Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:18am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 103.422 | 3.018 | $75,000 | Investor bought |
9:18am | Maryland St Dept Transn Cons Transn Ref-ser A | 2026-Dec | 5.000% | 103.361 | 3.136 | $15,000 | Investor bought |
9:18am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp-a-bam-tcrs | 2049-May | 4.000% | 90.973 | 4.621 | $40,000 | Investor sold |
9:18am | University Wash Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 110.210 | 3.174 | $10,000 | Investor bought |
9:18am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 110.600 | 3.483 | $60,000 | Investor bought |
9:18am | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 102.825 | 3.357 | $5,000 | Inter-dealer |
9:18am | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 102.925 | 3.300 | $5,000 | Investor bought |
9:18am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 115.072 | 3.131 | $1,000,000+ | Investor sold |
9:17am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 103.927 | 3.205 | $30,000 | Inter-dealer |
9:17am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 103.927 | 3.205 | $30,000 | Investor bought |
9:17am | Country Greens Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2025-May | 3.200% | 99.672 | 4.320 | $25,000 | Inter-dealer |
9:17am | Country Greens Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2025-May | 3.200% | 99.672 | 4.320 | $25,000 | Investor bought |
9:17am | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2030-May | 3.625% | 98.257 | 3.993 | $10,000 | Investor sold |
9:17am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 106.593 | 3.949 | $235,000 | Inter-dealer |
9:17am | University Wash Univ Revs Ref-gen-ser C | 2032-Apr | 5.000% | 108.144 | 3.284 | $10,000 | Investor bought |
9:17am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2037-Jun | 4.000% | 100.710 | 3.873 | $40,000 | Inter-dealer |
9:17am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 103.750 | 3.284 | $50,000 | Inter-dealer |
9:17am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 104.350 | 3.017 | $50,000 | Investor bought |
9:17am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2036-Jul | 5.000% | 109.069 | 3.739 | $40,000 | Investor bought |
9:17am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser | 2025-Aug | 5.000% | 100.250 | 1.745 | $15,000 | Inter-dealer |
9:17am | Pecan Grove Mun Util Dist Tex Ref | 2035-Sep | 3.000% | 88.499 | 4.364 | $25,000 | Investor bought |
9:17am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser | 2025-Aug | 5.000% | 100.550 | -2.018 | $15,000 | Investor bought |
9:17am | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 104.924 | 3.943 | $20,000 | Investor bought |
9:17am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.148 | 3.675 | $20,000 | Investor bought |
9:17am | Yonkers N Y Ref-ser A | 2028-Sep | 5.000% | 106.883 | 2.980 | $15,000 | Investor bought |
9:17am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 100.600 | 3.901 | $30,000 | Inter-dealer |
9:17am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 103.680 | 3.315 | $50,000 | Inter-dealer |
9:17am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 103.680 | 3.315 | $50,000 | Inter-dealer |
9:17am | Mc Kinney Tex Ref & Impt | 2040-Aug | 5.000% | 108.931 | 3.875 | $50,000 | Investor bought |
9:17am | Commonwealth Fing Auth Pa Rev Ref-ser B-1 | 2026-Jun | 5.000% | 100.565 | 3.441 | $10,000 | Inter-dealer |
9:17am | Commonwealth Fing Auth Pa Rev Ref-ser B-1 | 2026-Jun | 5.000% | 100.665 | 3.172 | $10,000 | Investor bought |
9:16am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 106.328 | 4.072 | $65,000 | Investor bought |
9:16am | Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj | 2025-Mar | 3.375% | 99.778 | 5.137 | $5,000 | Inter-dealer |
9:16am | Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj | 2025-Mar | 3.375% | 99.778 | 5.137 | $5,000 | Investor bought |
9:16am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 102.786 | 3.131 | $560,000 | Inter-dealer |
9:16am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 102.786 | 3.131 | $560,000 | Investor bought |
9:16am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2026-Jan | 5.000% | 101.717 | 3.160 | $155,000 | Investor bought |
9:16am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 87.878 | 4.490 | $75,000 | Investor bought |
9:16am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 87.878 | 4.490 | $150,000 | Investor bought |
9:16am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 87.878 | 4.490 | $50,000 | Investor bought |
9:16am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 87.878 | 4.490 | $55,000 | Investor bought |
9:16am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 111.550 | 3.434 | $25,000 | Investor bought |
9:15am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2031-Mar | 5.000% | 103.900 | 3.665 | $25,000 | Inter-dealer |
9:15am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2031-Mar | 5.000% | 103.800 | 3.699 | $25,000 | Investor sold |
9:15am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 96.622 | 4.406 | $10,000 | Investor bought |
9:15am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 96.522 | 4.419 | $10,000 | Inter-dealer |
9:15am | Trenton N J Ref-wtr Util | 2032-Feb | 4.000% | 103.990 | 3.266 | $25,000 | Investor bought |
9:15am | Trenton N J Ref-wtr Util | 2032-Feb | 4.000% | 103.990 | 3.266 | $10,000 | Investor bought |
9:15am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2032-Sep | 4.000% | 100.400 | 3.741 | $25,000 | Investor bought |
9:15am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2032-Sep | 4.000% | 100.400 | 3.741 | $25,000 | Inter-dealer |
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