Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:23am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2042-Oct | 4.000% | 92.381 | 4.650 | $235,000 | Investor bought |
8:23am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2042-Oct | 4.000% | 92.381 | 4.650 | $235,000 | Inter-dealer |
8:23am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2031-Feb | 5.000% | 106.665 | 2.975 | $5,000 | Investor bought |
8:23am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 109.264 | 2.369 | $75,000 | Investor bought |
8:23am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 109.264 | 2.369 | $75,000 | Inter-dealer |
8:23am | Hillsborough Cnty Fla Util Rev Ref | 2027-Aug | 5.000% | 105.046 | 2.337 | $45,000 | Inter-dealer |
8:23am | Hillsborough Cnty Fla Util Rev Ref | 2027-Aug | 5.000% | 105.046 | 2.337 | $45,000 | Investor bought |
8:23am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 107.904 | 3.778 | $15,000 | Investor bought |
8:23am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 105.817 | 4.194 | $50,000 | Investor bought |
8:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 111.296 | 2.480 | $5,000 | Investor bought |
8:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 111.296 | 2.480 | $5,000 | Inter-dealer |
8:22am | Irving Tex Ref & Impt | 2026-Sep | 5.000% | 102.648 | 2.480 | $45,000 | Inter-dealer |
8:22am | Allen Tex Ref & Impt | 2027-Aug | 4.000% | 102.833 | 2.530 | $25,000 | Investor bought |
8:22am | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 105.230 | 2.350 | $100,000 | Investor bought |
8:22am | Irving Tex Ref & Impt | 2026-Sep | 5.000% | 102.648 | 2.480 | $45,000 | Investor bought |
8:22am | Allen Tex Ref & Impt | 2027-Aug | 4.000% | 102.833 | 2.530 | $25,000 | Inter-dealer |
8:22am | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 105.230 | 2.350 | $100,000 | Inter-dealer |
8:22am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2032-Jul | 5.000% | 116.208 | 2.423 | $45,000 | Investor bought |
8:22am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.369 | 2.350 | $75,000 | Inter-dealer |
8:22am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.369 | 2.350 | $75,000 | Investor bought |
8:22am | Minneapolis Minn Rev Ref-univ Gateway Proj | 2031-Dec | 3.125% | 98.990 | 3.304 | $10,000 | Inter-dealer |
8:22am | Minneapolis Minn Rev Ref-univ Gateway Proj | 2031-Dec | 3.125% | 99.090 | 3.286 | $10,000 | Investor bought |
8:21am | Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref | 2026-Feb | 5.000% | 101.172 | 2.362 | $45,000 | Investor bought |
8:21am | Harris Cnty Tex Mun Util Dist No 368 Ref | 2025-Sep | 4.000% | 100.012 | 3.540 | $110,000 | Inter-dealer |
8:21am | Harris Cnty Tex Mun Util Dist No 368 Ref | 2025-Sep | 4.000% | 100.012 | 3.540 | $110,000 | Investor bought |
8:20am | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 100.609 | 2.803 | $10,000 | Inter-dealer |
8:20am | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 100.609 | 2.803 | $10,000 | Inter-dealer |
8:20am | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 100.709 | 2.454 | $10,000 | Investor bought |
8:20am | Prairie Grove Ark Sales & Use Tax Ref & Impt-ser A | 2026-Jun | 0.875% | 98.252 | 3.151 | $10,000 | Inter-dealer |
8:20am | Prairie Grove Ark Sales & Use Tax Ref & Impt-ser A | 2026-Jun | 0.875% | 98.252 | 3.151 | $10,000 | Inter-dealer |
8:20am | Prairie Grove Ark Sales & Use Tax Ref & Impt-ser A | 2026-Jun | 0.875% | 98.352 | 3.019 | $10,000 | Investor bought |
8:19am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 3.000% | 87.079 | 4.647 | $20,000 | Inter-dealer |
8:19am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 3.000% | 87.079 | 4.647 | $20,000 | Investor bought |
8:19am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 111.099 | 2.760 | $200,000 | Investor bought |
8:19am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 3.000% | 87.500 | 4.589 | $25,000 | Investor bought |
8:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 109.328 | 3.661 | $25,000 | Investor bought |
8:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 107.713 | 3.882 | $25,000 | Inter-dealer |
8:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 107.713 | 3.882 | $25,000 | Inter-dealer |
8:18am | Chicago Ill Ref-ser A | 2027-Jan | 5.000% | 102.497 | 3.117 | $5,000 | Inter-dealer |
8:18am | Chicago Ill Ref-ser A | 2027-Jan | 5.000% | 102.697 | 2.969 | $5,000 | Investor bought |
8:18am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2036-May | 5.000% | 100.642 | N/R | $50,000 | Investor bought |
8:17am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 3.000% | 87.075 | 4.648 | $20,000 | Inter-dealer |
8:17am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 84.956 | 5.166 | $10,000 | Investor bought |
8:17am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 84.856 | 5.174 | $10,000 | Inter-dealer |
8:17am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 100.846 | N/R | $25,000 | Investor bought |
8:17am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 109.367 | 3.439 | $10,000 | Inter-dealer |
8:17am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 109.367 | 3.439 | $10,000 | Investor bought |
8:17am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2025-Nov | 5.000% | 100.467 | 2.614 | $50,000 | Investor bought |
8:16am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2041-Nov | 4.000% | 106.593 | N/R | $30,000 | Investor bought |
8:16am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2041-Nov | 4.000% | 106.209 | N/R | $30,000 | Inter-dealer |
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