Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:19am | Harris Cnty Tex Ref-perm Impt-ser A | 2027-Oct | 5.000% | 104.970 | 3.084 | $5,000 | Inter-dealer |
9:19am | Harris Cnty Tex Ref-perm Impt-ser A | 2027-Oct | 5.000% | 104.970 | 3.084 | $5,000 | Investor bought |
9:19am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2064-Jan | 4.250% | 96.900 | 4.417 | $20,000 | Investor bought |
9:18am | King Cnty Wash Ref-ltd Tax-ser A | 2034-Dec | 5.000% | 115.291 | 3.110 | $250,000 | Investor bought |
9:18am | King Cnty Wash Ref-ltd Tax-ser A | 2034-Dec | 5.000% | 115.291 | 3.110 | $250,000 | Inter-dealer |
9:18am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2026-Feb | 5.000% | 102.208 | 2.871 | $415,000 | Investor bought |
9:18am | Pleasanton Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 112.918 | 3.080 | $1,260,000+ | Investor bought |
9:18am | Pleasanton Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 112.902 | 3.082 | $1,260,000+ | Investor sold |
9:17am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 105.786 | 2.956 | $20,000 | Inter-dealer |
9:17am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 105.786 | 2.956 | $20,000 | Investor sold |
9:17am | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 106.095 | 3.230 | $5,000 | Inter-dealer |
9:17am | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 106.095 | 3.230 | $5,000 | Investor sold |
9:17am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 111.868 | 3.536 | $15,000 | Inter-dealer |
9:17am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 111.868 | 3.536 | $15,000 | Investor sold |
9:17am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 104.289 | 3.212 | $25,000 | Investor bought |
9:17am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 106.145 | 3.199 | $20,000 | Investor bought |
9:17am | Memphis Tenn Ref-gen Impt | 2039-May | 4.000% | 100.561 | 3.898 | $40,000 | Inter-dealer |
9:17am | Memphis Tenn Ref-gen Impt | 2039-May | 4.000% | 100.426 | 3.922 | $40,000 | Investor sold |
9:17am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 111.545 | 3.125 | $5,000 | Inter-dealer |
9:17am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 111.545 | 3.125 | $5,000 | Investor bought |
9:17am | Aspen Vy Hosp Dist Colo Ref | 2027-Dec | 5.000% | 105.300 | 3.071 | $15,000 | Inter-dealer |
9:17am | Aspen Vy Hosp Dist Colo Ref | 2027-Dec | 5.000% | 105.300 | 3.071 | $15,000 | Inter-dealer |
9:17am | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2027-Oct | 5.000% | 102.279 | 3.090 | $20,000 | Investor bought |
9:17am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2034-Dec | 4.000% | 101.389 | 3.490 | $40,000 | Inter-dealer |
9:17am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2034-Dec | 4.000% | 101.139 | 3.581 | $40,000 | Inter-dealer |
9:17am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2034-Dec | 4.000% | 101.139 | 3.581 | $40,000 | Investor sold |
9:17am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 5.000% | 104.244 | 3.230 | $30,000 | Investor bought |
9:17am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 109.058 | 3.580 | $60,000 | Investor bought |
9:17am | Weatherford Tex Ref | 2027-Mar | 4.000% | 101.600 | 3.220 | $5,000 | Investor bought |
9:17am | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2028-Jul | 5.000% | 104.472 | 3.110 | $10,000 | Investor bought |
9:17am | Provo Utah Ref | 2027-Jan | 5.000% | 103.753 | 3.030 | $15,000 | Investor bought |
9:17am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 111.715 | 3.470 | $10,000 | Investor bought |
9:17am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 111.515 | 3.494 | $10,000 | Investor sold |
9:16am | Portland Me Arpt Rev Ref-gen | 2031-Jan | 5.000% | 101.000 | 3.946 | $5,000 | Inter-dealer |
9:16am | Portland Me Arpt Rev Ref-gen | 2031-Jan | 5.000% | 101.000 | 3.946 | $5,000 | Inter-dealer |
9:16am | Portland Me Arpt Rev Ref-gen | 2031-Jan | 5.000% | 101.100 | 3.842 | $5,000 | Investor bought |
9:16am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 104.661 | 3.200 | $30,000 | Inter-dealer |
9:16am | Commerce Charter Twp Mich Ref-downtown Dev-ser A | 2027-Apr | 5.000% | 102.291 | 3.080 | $20,000 | Inter-dealer |
9:16am | Wayland Mich Un Sch Dist Ref-ser A | 2027-May | 5.000% | 102.509 | 3.030 | $65,000 | Inter-dealer |
9:16am | Wayland Mich Un Sch Dist Ref-ser A | 2027-May | 5.000% | 102.509 | 3.030 | $65,000 | Investor bought |
9:16am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2025-Oct | 5.000% | 101.359 | 3.091 | $20,000 | Inter-dealer |
9:16am | Spokane Wash Ref | 2025-Dec | 5.000% | 101.811 | 2.930 | $50,000 | Inter-dealer |
9:16am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 103.165 | 2.910 | $10,000 | Inter-dealer |
9:16am | Webb Cnty Tex Ref-ltd Tax-ser B | 2027-Feb | 4.000% | 100.672 | 3.370 | $50,000 | Inter-dealer |
9:16am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 101.981 | 3.151 | $5,000 | Inter-dealer |
9:16am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 105.217 | 3.240 | $15,000 | Inter-dealer |
9:16am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 106.381 | 3.170 | $5,000 | Inter-dealer |
9:16am | University Minn Ref-ser B | 2025-Dec | 5.000% | 101.820 | 2.920 | $5,000 | Inter-dealer |
9:16am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 105.788 | 3.100 | $5,000 | Inter-dealer |
9:16am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2029-Feb | 5.000% | 106.426 | 3.080 | $5,000 | Inter-dealer |
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