Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 106.993 | 3.695 | $20,000 | Investor sold |
10:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 107.058 | 3.683 | $20,000 | Investor bought |
10:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 106.993 | 3.695 | $20,000 | Inter-dealer |
10:39am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2027-Jul | 5.000% | 102.832 | 3.620 | $20,000 | Inter-dealer |
10:39am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2027-Jul | 5.000% | 102.832 | 3.620 | $20,000 | Investor bought |
10:39am | California St Ref-various Purp | 2030-Nov | 5.000% | 109.409 | 3.121 | $10,000 | Investor sold |
10:39am | California St Ref-various Purp | 2030-Nov | 5.000% | 109.409 | 3.121 | $10,000 | Investor bought |
10:39am | California St Ref-various Purp | 2034-Aug | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
10:39am | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref-ser B | 2025-Dec | 5.000% | 100.919 | 3.360 | $15,000 | Investor bought |
10:39am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2025-Oct | 5.000% | 100.589 | 3.510 | $75,000 | Investor bought |
10:39am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 103.510 | 3.600 | $10,000 | Investor bought |
10:39am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 101.818 | 3.733 | $30,000 | Investor bought |
10:39am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 99.523 | 4.051 | $45,000 | Investor sold |
10:39am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 104.560 | 4.402 | $70,000 | Investor bought |
10:39am | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2029-Feb | 5.000% | 103.729 | 3.576 | $10,000 | Investor sold |
10:39am | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2029-Feb | 5.000% | 103.929 | 3.501 | $10,000 | Investor bought |
10:39am | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 110.021 | 3.680 | $30,000 | Investor bought |
10:39am | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 109.888 | 3.697 | $30,000 | Investor sold |
10:39am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2026-Dec | 5.250% | 103.377 | 3.033 | $25,000 | Inter-dealer |
10:39am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2026-Dec | 5.250% | 103.377 | 3.033 | $25,000 | Inter-dealer |
10:39am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2026-Dec | 5.250% | 103.377 | 3.033 | $25,000 | Investor bought |
10:39am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2027-Jul | 5.000% | 103.069 | 3.507 | $5,000 | Investor bought |
10:38am | Harnett Cnty N C Ltd Oblig Ref | 2025-Dec | 5.000% | 100.945 | 3.315 | $55,000 | Inter-dealer |
10:38am | Harnett Cnty N C Ltd Oblig Ref | 2025-Dec | 5.000% | 100.945 | 3.315 | $55,000 | Inter-dealer |
10:38am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 95.511 | 4.556 | $10,000 | Investor bought |
10:38am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 95.411 | 4.569 | $10,000 | Inter-dealer |
10:38am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2031-Aug | 5.000% | 105.081 | 3.330 | $5,000 | Investor bought |
10:38am | Alabama St Port Auth Docks Facs Rev Ref-amt-ser A | 2026-Oct | 5.000% | 101.678 | 3.761 | $300,000 | Inter-dealer |
10:38am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2030-May | 2.000% | 88.649 | 4.570 | $50,000 | Inter-dealer |
10:38am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2030-May | 2.000% | 88.749 | 4.546 | $50,000 | Investor bought |
10:38am | Connecticut St Ref-ser D | 2030-Sep | 5.000% | 109.030 | 3.155 | $15,000 | Investor bought |
10:38am | Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref | 2031-Jun | 5.000% | 100.121 | 3.908 | $1,000,000+ | Investor bought |
10:38am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Aug | 5.000% | 108.166 | 2.936 | $20,000 | Investor bought |
10:38am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2049-Dec | 4.250% | 90.998 | 4.882 | $10,000 | Inter-dealer |
10:38am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2032-Jul | 5.000% | 106.662 | 3.573 | $5,000 | Inter-dealer |
10:38am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 105.531 | 3.050 | $20,000 | Inter-dealer |
10:38am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 105.531 | 3.050 | $20,000 | Inter-dealer |
10:38am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 105.631 | 3.016 | $20,000 | Investor bought |
10:38am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2032-Jul | 5.000% | 106.662 | 3.573 | $5,000 | Investor bought |
10:38am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.282 | 4.272 | $5,000 | Inter-dealer |
10:38am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.482 | 3.775 | $5,000 | Investor bought |
10:38am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 102.730 | 3.906 | $10,000 | Inter-dealer |
10:37am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 99.997 | 4.000 | $20,000 | Investor bought |
10:37am | Minnesota St Ref-ser D | 2025-Aug | 5.000% | 100.310 | 3.643 | $50,000 | Inter-dealer |
10:37am | Minnesota St Ref-ser D | 2025-Aug | 5.000% | 100.410 | 3.228 | $50,000 | Investor bought |
10:37am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 108.151 | 3.938 | $500,000 | Investor sold |
10:37am | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-2010c Fing Prog-ser B-r1 | 2028-Sep | 4.000% | 103.136 | 3.000 | $20,000 | Inter-dealer |
10:37am | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-2010c Fing Prog-ser B-r1 | 2028-Sep | 4.000% | 103.136 | 3.000 | $20,000 | Investor bought |
10:37am | University Louisville Ky Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 100.450 | 3.435 | $25,000 | Inter-dealer |
10:37am | University Louisville Ky Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 101.350 | 2.330 | $25,000 | Investor bought |
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