Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:01am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2054-Jul | 4.250% | 89.373 | 4.943 | $75,000 | Inter-dealer |
11:01am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2054-Jul | 4.250% | 90.273 | 4.880 | $75,000 | Investor bought |
11:01am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2054-Jul | 4.250% | 89.373 | 4.943 | $75,000 | Inter-dealer |
11:01am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2050-Feb | 5.250% | 104.278 | 4.710 | $50,000 | Investor bought |
11:01am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2050-Feb | 5.250% | 104.278 | 4.710 | $125,000 | Investor bought |
11:01am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2050-Feb | 5.250% | 104.278 | 4.710 | $275,000 | Investor bought |
11:01am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2050-Feb | 5.250% | 104.278 | 4.710 | $700,000 | Investor bought |
11:01am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2050-Feb | 5.250% | 104.278 | 4.710 | $175,000 | Investor bought |
11:01am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2050-Feb | 5.250% | 104.278 | 4.710 | $100,000 | Investor bought |
11:01am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2050-Feb | 5.250% | 104.278 | 4.710 | $1,275,000+ | Investor bought |
11:01am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2028-Sep | 5.000% | 102.336 | 2.968 | $25,000 | Inter-dealer |
11:01am | Columbus Ga Hosp Auth Rev Ref-antic Ctfs | 2034-Jul | 5.000% | 111.972 | 3.444 | $25,000 | Inter-dealer |
11:01am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2028-Sep | 5.000% | 102.336 | 2.968 | $25,000 | Investor bought |
11:01am | Columbus Ga Hosp Auth Rev Ref-antic Ctfs | 2034-Jul | 5.000% | 111.972 | 3.444 | $25,000 | Investor bought |
11:01am | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2036-Sep | 3.836% | 88.025 | 5.266 | $25,000 | Inter-dealer |
11:01am | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2036-Sep | 3.836% | 87.871 | 5.286 | $25,000 | Inter-dealer |
11:01am | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2036-Sep | 3.836% | 87.001 | 5.399 | $25,000 | Investor sold |
11:01am | Rock Cmnty Fire Protn Dist Mo Ref | 2028-Mar | 3.000% | 98.500 | 3.591 | $85,000 | Investor sold |
11:01am | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 97.953 | 3.410 | $10,000 | Investor bought |
11:01am | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 97.953 | 3.410 | $10,000 | Inter-dealer |
11:01am | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 97.953 | 3.410 | $10,000 | Inter-dealer |
11:01am | San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2029-Sep | 3.000% | 95.155 | 4.277 | $25,000 | Investor sold |
11:01am | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 102.297 | 2.656 | $10,000 | Investor bought |
11:01am | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2026-Feb | 5.000% | 101.148 | 3.041 | $15,000 | Investor bought |
11:01am | Escondido Calif Ref-fire Police & Emergency | 2027-Sep | 5.000% | 100.356 | 2.970 | $10,000 | Inter-dealer |
11:01am | Escondido Calif Ref-fire Police & Emergency | 2027-Sep | 5.000% | 100.456 | 2.425 | $10,000 | Investor bought |
11:01am | Irving Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 3.000% | 93.960 | 4.046 | $5,000 | Inter-dealer |
11:01am | Irving Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 3.000% | 93.405 | 4.146 | $5,000 | Investor sold |
11:01am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area | 2026-Mar | 5.000% | 100.354 | 2.981 | $10,000 | Inter-dealer |
11:01am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area | 2026-Mar | 5.000% | 100.454 | 2.436 | $10,000 | Investor bought |
11:01am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 4.000% | 100.898 | 2.963 | $10,000 | Investor bought |
11:01am | Anderson Calif Redev Agy Successor Agy Tax Allocation Ref-southwest Redev Proj Area | 2038-Aug | 4.125% | 94.840 | 4.655 | $50,000 | Investor bought |
11:01am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2032-Jul | 5.000% | 105.249 | 3.160 | $25,000 | Investor bought |
11:01am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.012 | 2.707 | $50,000 | Inter-dealer |
11:01am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.012 | 2.707 | $50,000 | Inter-dealer |
11:01am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 111.512 | 2.385 | $50,000 | Investor bought |
11:01am | Texas St Ref-taxable-transn Commn-hwy | 2033-Apr | 2.884% | 89.993 | 4.420 | $55,000 | Investor bought |
11:01am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 106.902 | 2.663 | $40,000 | Inter-dealer |
11:00am | Watertown Conn Ref | 2028-Mar | 4.000% | 103.649 | 2.600 | $50,000 | Inter-dealer |
11:00am | Watertown Conn Ref | 2028-Mar | 4.000% | 103.649 | 2.600 | $50,000 | Investor bought |
11:00am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2036-Oct | 2.736% | 79.010 | 5.224 | $30,000 | Inter-dealer |
11:00am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2026-Jan | 5.000% | 100.858 | 3.301 | $15,000 | Inter-dealer |
11:00am | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 103.603 | 2.788 | $75,000 | Inter-dealer |
11:00am | West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs | 2032-Aug | 2.612% | 85.968 | 4.983 | $15,000 | Inter-dealer |
11:00am | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 103.603 | 2.788 | $75,000 | Investor sold |
11:00am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2026-Jan | 5.000% | 100.858 | 3.301 | $15,000 | Investor sold |
11:00am | West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs | 2032-Aug | 2.612% | 85.968 | 4.983 | $15,000 | Investor sold |
11:00am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 99.250 | 3.490 | $100,000 | Investor sold |
11:00am | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2025-Sep | 3.027% | 99.667 | 4.521 | $140,000 | Investor bought |
11:00am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 102.345 | 2.960 | $20,000 | Investor sold |
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