Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:53am | Eaton Rapids Mich Pub Schs Ref | 2028-May | 4.000% | 100.880 | 3.306 | $10,000 | Inter-dealer |
9:53am | Eaton Rapids Mich Pub Schs Ref | 2028-May | 4.000% | 100.980 | 3.228 | $10,000 | Investor bought |
9:52am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 112.960 | 3.366 | $5,000 | Investor bought |
9:52am | Ohio St Ref-nat Res-ser V | 2025-Oct | 5.000% | 101.591 | 2.771 | $155,000 | Investor bought |
9:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.859 | 3.579 | $75,000 | Inter-dealer |
9:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.929 | 3.565 | $75,000 | Investor bought |
9:52am | Readington Twp N J Ref-gen Impt | 2027-Jan | 5.000% | 104.104 | 2.890 | $100,000 | Investor bought |
9:52am | Henderson Nev Ref-taxable-ltd Tax-various | 2035-Jun | 2.830% | 80.799 | 5.250 | $30,000 | Inter-dealer |
9:52am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2031-Aug | 5.000% | 108.238 | 3.051 | $5,000 | Investor bought |
9:52am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.500 | 4.048 | $50,000 | Investor sold |
9:52am | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 100.530 | 3.663 | $50,000 | Inter-dealer |
9:52am | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 100.530 | 3.663 | $50,000 | Inter-dealer |
9:52am | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 100.530 | 3.663 | $50,000 | Investor bought |
9:52am | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2032-May | 3.750% | 99.460 | 3.835 | $50,000 | Inter-dealer |
9:52am | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2032-May | 3.750% | 99.560 | 3.819 | $50,000 | Investor bought |
9:52am | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2040-Aug | 4.000% | 98.000 | 4.176 | $195,000 | Investor sold |
9:52am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2033-Feb | 4.000% | 100.296 | 3.850 | $25,000 | Investor sold |
9:52am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 100.654 | 2.852 | $1,930,000+ | Investor bought |
9:52am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2033-Feb | 4.000% | 100.296 | 3.850 | $25,000 | Inter-dealer |
9:52am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2033-Feb | 4.000% | 100.296 | 3.850 | $25,000 | Inter-dealer |
9:52am | Pinal Cnty Ariz Cmnty College Dist Ref | 2031-Jul | 4.000% | 100.186 | 3.869 | $10,000 | Inter-dealer |
9:52am | Pinal Cnty Ariz Cmnty College Dist Ref | 2031-Jul | 4.000% | 100.386 | 3.729 | $10,000 | Investor bought |
9:52am | Pinal Cnty Ariz Cmnty College Dist Ref | 2031-Jul | 4.000% | 100.186 | 3.869 | $10,000 | Investor sold |
9:52am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Dec | 5.000% | 109.240 | 3.708 | $15,000 | Investor bought |
9:52am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 105.950 | 2.812 | $10,000 | Investor bought |
9:52am | Spotsylvania Cnty Va Ref-pub Impt | 2032-Jan | 4.000% | 103.018 | 3.276 | $5,000 | Investor bought |
9:52am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 103.870 | 3.080 | $35,000 | Investor bought |
9:52am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2026-Mar | 4.000% | 98.000 | 5.826 | $10,000 | Inter-dealer |
9:52am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 4.000% | 104.003 | 2.893 | $5,000 | Investor bought |
9:52am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 4.000% | 103.778 | 2.954 | $5,000 | Investor sold |
9:52am | Lee Tex College Dist Ref-ltd Tax | 2030-Aug | 5.000% | 109.480 | 3.140 | $25,000 | Investor bought |
9:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 4.000% | 99.625 | 4.043 | $25,000 | Inter-dealer |
9:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 4.000% | 99.625 | 4.043 | $25,000 | Investor sold |
9:52am | Mesa Ariz Util Sys Rev Ref-ser B | 2030-Jul | 5.000% | 108.315 | 3.001 | $75,000 | Inter-dealer |
9:52am | Mesa Ariz Util Sys Rev Ref-ser B | 2030-Jul | 5.000% | 108.815 | 2.887 | $75,000 | Investor bought |
9:52am | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2049-Sep | 5.000% | 105.899 | 4.248 | $30,000 | Investor bought |
9:52am | Saginaw Twp Mich Cmnty Sch Dist Ref | 2028-May | 4.000% | 100.772 | 3.025 | $15,000 | Investor bought |
9:52am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 112.180 | 3.430 | $10,000 | Investor bought |
9:52am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 82.910 | 4.543 | $35,000 | Inter-dealer |
9:52am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 83.160 | 4.520 | $35,000 | Investor bought |
9:52am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2035-Nov | 4.000% | 100.492 | 3.720 | $195,000 | Inter-dealer |
9:52am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.042 | 3.191 | $10,000 | Investor bought |
9:52am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2027-Apr | 5.000% | 100.390 | 3.231 | $50,000 | Investor bought |
9:52am | Frisco Tex Indpt Sch Dist Ref-taxable | 2028-Feb | 1.551% | 91.510 | 4.516 | $25,000 | Investor bought |
9:52am | Frisco Tex Indpt Sch Dist Ref-taxable | 2028-Feb | 1.551% | 91.410 | 4.553 | $25,000 | Inter-dealer |
9:52am | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2026-Oct | 3.000% | 98.700 | 3.782 | $25,000 | Investor bought |
9:52am | Saginaw Twp Mich Cmnty Sch Dist Ref | 2028-May | 4.000% | 100.672 | 3.150 | $15,000 | Inter-dealer |
9:52am | Saginaw Twp Mich Cmnty Sch Dist Ref | 2028-May | 4.000% | 100.672 | 3.150 | $15,000 | Inter-dealer |
9:52am | Boerne Tex Ref | 2029-Mar | 5.000% | 102.070 | 3.141 | $25,000 | Inter-dealer |
9:52am | Boerne Tex Ref | 2029-Mar | 5.000% | 102.170 | 3.053 | $25,000 | Investor bought |
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