Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:44am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2026-Dec | 5.000% | 102.613 | 3.268 | $20,000 | Investor sold |
11:44am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2032-May | 4.614% | 98.350 | 4.896 | $20,000 | Investor sold |
11:44am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 96.050 | 4.702 | $30,000 | Investor sold |
11:44am | Pearland Tex Ref-perm Impt | 2030-Mar | 5.000% | 105.801 | 3.364 | $50,000 | Inter-dealer |
11:44am | Pearland Tex Ref-perm Impt | 2030-Mar | 5.000% | 105.736 | 3.382 | $50,000 | Investor sold |
11:44am | Pearland Tex Ref-perm Impt | 2030-Mar | 5.000% | 105.801 | 3.364 | $50,000 | Investor bought |
11:44am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 112.520 | 3.880 | $100,000 | Investor bought |
11:44am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 112.520 | 3.880 | $100,000 | Inter-dealer |
11:44am | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 107.559 | 3.287 | $10,000 | Investor bought |
11:44am | Salem Wis Sch Dist Ref | 2030-Apr | 5.000% | 107.858 | 3.250 | $15,000 | Investor bought |
11:44am | Salem Wis Sch Dist Ref | 2030-Apr | 5.000% | 107.658 | 3.292 | $15,000 | Investor sold |
11:44am | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 107.359 | 3.331 | $10,000 | Investor sold |
11:44am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 103.637 | 3.502 | $10,000 | Investor bought |
11:44am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 103.437 | 3.583 | $10,000 | Investor sold |
11:44am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 111.100 | 3.545 | $20,000 | Investor sold |
11:44am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2026-Jul | 5.000% | 101.859 | 3.327 | $10,000 | Investor sold |
11:44am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2026-Jul | 5.000% | 102.059 | 3.151 | $10,000 | Investor bought |
11:44am | Bastrop Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 110.567 | 3.584 | $1,190,000+ | Inter-dealer |
11:44am | Easley S C Util Rev Ref-sys-comb | 2026-Dec | 5.000% | 102.337 | 3.448 | $25,000 | Investor sold |
11:44am | Charter Oak Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.043 | 4.745 | $25,000 | Investor sold |
11:44am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 102.179 | 3.045 | $100,000 | Inter-dealer |
11:44am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 102.179 | 3.045 | $100,000 | Investor bought |
11:44am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 103.634 | 3.076 | $10,000 | Investor sold |
11:44am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 103.884 | 3.014 | $10,000 | Investor bought |
11:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 101.827 | 3.159 | $15,000 | Inter-dealer |
11:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 101.827 | 3.159 | $15,000 | Investor bought |
11:44am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 98.911 | 5.080 | $1,000,000+ | Inter-dealer |
11:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 101.990 | 3.077 | $150,000 | Investor sold |
11:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 102.015 | 3.054 | $150,000 | Inter-dealer |
11:44am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 102.472 | 3.259 | $10,000 | Investor sold |
11:44am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 102.672 | 3.200 | $10,000 | Investor bought |
11:44am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2025-Nov | 1.040% | 98.037 | 5.250 | $15,000 | Inter-dealer |
11:44am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 104.280 | 3.244 | $100,000 | Inter-dealer |
11:44am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2025-Nov | 1.040% | 97.977 | 5.382 | $15,000 | Investor sold |
11:44am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 104.315 | 3.230 | $100,000 | Investor bought |
11:44am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2029-Jul | 5.000% | 107.035 | 3.174 | $55,000 | Investor bought |
11:44am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2029-Jul | 5.000% | 106.945 | 3.196 | $55,000 | Investor sold |
11:44am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 110.344 | 3.580 | $90,000 | Investor bought |
11:44am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 110.244 | 3.593 | $90,000 | Investor sold |
11:44am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 104.251 | 2.938 | $520,000 | Investor bought |
11:44am | Los Angeles Calif Ref-taxable-ser A | 2031-Sep | 3.550% | 93.666 | 4.721 | $15,000 | Inter-dealer |
11:44am | Los Angeles Calif Ref-taxable-ser A | 2031-Sep | 3.550% | 93.606 | 4.733 | $15,000 | Investor sold |
11:44am | Union Fire Protn Dist Ky Ref | 2026-Jun | 3.000% | 99.712 | 3.277 | $60,000 | Inter-dealer |
11:44am | Union Fire Protn Dist Ky Ref | 2026-Jun | 3.000% | 99.714 | 3.275 | $60,000 | Investor bought |
11:44am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.181 | 3.132 | $25,000 | Investor sold |
11:44am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.281 | 3.075 | $25,000 | Investor bought |
11:44am | Mesa Ariz Util Sys Rev Ref-ser C | 2026-Jul | 5.000% | 101.932 | 3.263 | $25,000 | Investor sold |
11:44am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2051-Aug | 5.250% | 106.763 | 4.352 | $150,000 | Investor bought |
11:44am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.611 | 3.090 | $10,000 | Investor bought |
11:44am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.411 | 3.132 | $10,000 | Investor sold |
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