Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:36am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jan | 5.000% | 108.878 | N/R | $20,000 | Investor bought |
10:36am | California St Ref | 2032-Aug | 5.250% | 100.510 | 3.153 | $15,000 | Inter-dealer |
10:36am | California St Ref | 2032-Aug | 5.250% | 100.610 | 2.757 | $15,000 | Investor bought |
10:36am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 4.000% | 102.500 | 3.515 | $20,000 | Investor bought |
10:36am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 102.950 | 2.975 | $30,000 | Investor bought |
10:36am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2026-Jun | 5.000% | 100.128 | 3.389 | $5,000 | Inter-dealer |
10:36am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2026-Jun | 5.000% | 100.328 | 1.039 | $5,000 | Investor bought |
10:36am | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 101.962 | 3.739 | $40,000 | Investor sold |
10:36am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 92.199 | 4.693 | $20,000 | Inter-dealer |
10:36am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 92.449 | 4.670 | $20,000 | Inter-dealer |
10:36am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 100.100 | 4.324 | $100,000 | Inter-dealer |
10:36am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 100.100 | 4.324 | $100,000 | Inter-dealer |
10:36am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 100.100 | 4.324 | $100,000 | Investor sold |
10:36am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 102.784 | 3.086 | $30,000 | Inter-dealer |
10:36am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 101.590 | 4.001 | $250,000 | Investor bought |
10:35am | Milan Mich Area Schs Ref | 2026-May | 5.000% | 101.668 | 3.291 | $55,000 | Inter-dealer |
10:35am | Milan Mich Area Schs Ref | 2026-May | 5.000% | 101.668 | 3.291 | $55,000 | Investor bought |
10:35am | Pottawatomie Cnty Kans Ref & Impt-ser A | 2027-Oct | 4.000% | 100.240 | 3.822 | $35,000 | Investor sold |
10:35am | Richmond Va Ref-pub Impt-ser D | 2028-Mar | 5.000% | 105.200 | 3.068 | $75,000 | Investor sold |
10:35am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2027-Jul | 5.000% | 101.281 | 3.038 | $30,000 | Investor bought |
10:35am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2027-Jul | 5.000% | 101.181 | 3.189 | $30,000 | Inter-dealer |
10:35am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.300 | 3.605 | $310,000 | Inter-dealer |
10:35am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.350 | 3.541 | $310,000 | Investor bought |
10:35am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 102.468 | 3.384 | $65,000 | Inter-dealer |
10:35am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 102.468 | 3.384 | $65,000 | Investor bought |
10:35am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 102.368 | 3.448 | $65,000 | Inter-dealer |
10:35am | Asheville N C Wtr Sys Rev Ref-green Bds | 2040-Aug | 2.000% | 68.002 | 5.030 | $50,000 | Investor sold |
10:35am | Asheville N C Wtr Sys Rev Ref-green Bds | 2040-Aug | 2.000% | 68.127 | 5.015 | $50,000 | Inter-dealer |
10:35am | Asheville N C Wtr Sys Rev Ref-green Bds | 2040-Aug | 2.000% | 68.382 | 4.984 | $50,000 | Inter-dealer |
10:35am | Asheville N C Wtr Sys Rev Ref-green Bds | 2040-Aug | 2.000% | 68.482 | 4.973 | $50,000 | Investor bought |
10:35am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2031-Mar | 4.000% | 100.310 | 3.821 | $5,000 | Inter-dealer |
10:35am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2031-Mar | 4.000% | 100.410 | 3.764 | $5,000 | Investor bought |
10:35am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.763 | 3.280 | $40,000 | Investor bought |
10:35am | West Fargo N D Ref & Impt-ser B | 2026-May | 4.000% | 99.994 | 4.006 | $100,000 | Investor bought |
10:35am | San Leandro Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.060 | 2.918 | $70,000 | Investor bought |
10:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 100.190 | 2.660 | $10,000 | Inter-dealer |
10:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 100.290 | 1.485 | $10,000 | Investor bought |
10:35am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 101.000 | 4.848 | $25,000 | Investor bought |
10:35am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.081 | 3.030 | $5,000 | Investor bought |
10:34am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2030-Aug | 2.470% | 88.382 | 5.014 | $10,000 | Inter-dealer |
10:34am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2030-Aug | 2.470% | 88.282 | 5.037 | $10,000 | Investor sold |
10:34am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 99.450 | 4.068 | $35,000 | Inter-dealer |
10:34am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 99.200 | 4.099 | $35,000 | Inter-dealer |
10:34am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 99.200 | 4.099 | $35,000 | Investor sold |
10:34am | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 102.862 | 3.131 | $40,000 | Investor sold |
10:34am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2029-Jan | 5.000% | 102.624 | 3.365 | $20,000 | Investor bought |
10:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2033-Apr | 5.000% | 113.470 | 3.070 | $30,000 | Investor bought |
10:34am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 85.896 | 6.020 | $2,000,000+ | Investor bought |
10:34am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2041-Aug | 4.000% | 100.008 | 3.998 | $25,000 | Inter-dealer |
10:34am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2035-May | 3.000% | 90.152 | 4.217 | $25,000 | Inter-dealer |
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