Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2031-May | 5.000% | 108.538 | 3.414 | $5,000 | Investor sold |
11:53am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2029-Jul | 5.000% | 105.929 | 3.470 | $10,000 | Investor sold |
11:53am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 103.393 | 3.359 | $180,000 | Investor sold |
11:53am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 105.588 | 3.130 | $50,000 | Investor sold |
11:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 108.885 | 3.268 | $70,000 | Investor sold |
11:53am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Apr | 5.000% | 101.370 | 3.461 | $75,000 | Inter-dealer |
11:53am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Apr | 5.000% | 101.370 | 3.461 | $75,000 | Investor sold |
11:53am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Jul | 5.000% | 105.337 | 3.211 | $75,000 | Investor sold |
11:53am | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2030-Oct | 5.000% | 101.600 | 3.206 | $50,000 | Investor sold |
11:53am | Northern Ariz Univ Ctfs Partn Ref | 2027-Sep | 5.000% | 104.117 | 3.152 | $75,000 | Investor sold |
11:53am | Johnston Iowa Ref-ser C | 2028-Jun | 5.000% | 105.237 | 3.200 | $50,000 | Investor sold |
11:53am | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2025-Dec | 5.000% | 100.911 | 3.397 | $50,000 | Investor sold |
11:53am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2029-Jun | 5.000% | 103.199 | 3.393 | $60,000 | Investor sold |
11:53am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2030-Nov | 5.000% | 103.724 | 3.431 | $60,000 | Investor sold |
11:53am | Northern Ariz Univ Ctfs Partn Ref | 2027-Sep | 5.000% | 104.117 | 3.152 | $75,000 | Investor sold |
11:53am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 102.116 | 3.536 | $75,000 | Investor sold |
11:53am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2029-Apr | 5.000% | 101.464 | 3.357 | $75,000 | Investor sold |
11:53am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 103.420 | 3.016 | $10,000 | Inter-dealer |
11:53am | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 101.116 | 3.541 | $100,000 | Investor sold |
11:53am | Beaumont Tex Ref | 2028-Mar | 4.000% | 100.152 | 3.807 | $100,000 | Investor sold |
11:53am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2029-Sep | 5.000% | 104.843 | 3.447 | $75,000 | Investor sold |
11:53am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2031-Oct | 5.000% | 102.387 | 3.257 | $100,000 | Investor sold |
11:53am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 103.420 | 3.016 | $10,000 | Investor bought |
11:53am | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref | 2025-Nov | 5.000% | 100.677 | 3.613 | $105,000 | Investor sold |
11:53am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2027-Jun | 5.000% | 101.357 | 3.704 | $25,000 | Investor sold |
11:53am | Clark Cnty Nev Ref-bd Bk-ser A | 2025-Nov | 5.000% | 100.836 | 3.291 | $800,000 | Investor sold |
11:53am | New Jersey Economic Dev Auth Wtr Facs Rev Ref-nj-amern Wtr Co Inc Proj- | 2039-Oct | 2.050% | 89.100 | N/R | $15,000 | Inter-dealer |
11:53am | New Jersey Economic Dev Auth Wtr Facs Rev Ref-nj-amern Wtr Co Inc Proj- | 2039-Oct | 2.050% | 89.100 | N/R | $15,000 | Investor bought |
11:53am | Baltimore Cnty Md Ref-met Dist | 2035-Feb | 3.000% | 90.551 | 4.190 | $50,000 | Inter-dealer |
11:53am | Baltimore Cnty Md Ref-met Dist | 2035-Feb | 3.000% | 90.551 | 4.190 | $50,000 | Investor bought |
11:53am | Rapid City S D Wtr Rev Ref | 2039-Nov | 3.625% | 90.110 | 4.565 | $85,000 | Inter-dealer |
11:53am | Rapid City S D Wtr Rev Ref | 2039-Nov | 3.625% | 90.110 | 4.565 | $85,000 | Investor bought |
11:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 79.436 | 5.013 | $2,965,000+ | Investor bought |
11:53am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2026-Sep | 5.000% | 100.360 | 3.864 | $10,000 | Inter-dealer |
11:53am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2026-Sep | 5.000% | 100.460 | 3.562 | $10,000 | Investor bought |
11:53am | Pulaski Wis Cmnty Sch Dist Ref | 2032-Mar | 5.000% | 106.670 | 3.487 | $10,000 | Investor sold |
11:53am | Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A | 2035-Sep | 2.533% | 80.240 | 5.006 | $500,000 | Investor sold |
11:53am | Seneca Cnty N Y Ref-pub Impt | 2025-Aug | 4.000% | 100.018 | 3.705 | $5,000 | Inter-dealer |
11:53am | Seneca Cnty N Y Ref-pub Impt | 2025-Aug | 4.000% | 100.018 | 3.705 | $5,000 | Inter-dealer |
11:53am | Seneca Cnty N Y Ref-pub Impt | 2025-Aug | 4.000% | 100.118 | 2.439 | $5,000 | Investor bought |
11:53am | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2032-Feb | 5.000% | 110.340 | 3.278 | $50,000 | Investor bought |
11:53am | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2032-Feb | 5.000% | 110.240 | 3.294 | $50,000 | Investor sold |
11:53am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2027-Nov | 5.000% | 103.548 | 3.186 | $100,000 | Investor sold |
11:53am | New Jersey Economic Dev Auth Wtr Facs Rev Ref-nj-amern Wtr Co Inc Proj- | 2039-Oct | 2.050% | 89.100 | N/R | $15,000 | Inter-dealer |
11:53am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2036-Jun | 4.000% | 97.737 | 4.258 | $10,000 | Inter-dealer |
11:53am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2036-Jun | 4.000% | 97.987 | 4.229 | $10,000 | Investor bought |
11:53am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2036-Jun | 4.000% | 97.673 | 4.265 | $10,000 | Inter-dealer |
11:53am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2036-Jun | 4.000% | 97.673 | 4.265 | $10,000 | Investor sold |
11:53am | California St Ref-various Purp | 2030-Apr | 5.000% | 106.558 | 3.203 | $25,000 | Investor bought |
11:53am | California St Ref-various Purp | 2030-Apr | 5.000% | 106.358 | 3.256 | $25,000 | Investor sold |
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