Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:32am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2032-Feb | 2.750% | 88.341 | 4.781 | $10,000 | Investor bought |
9:32am | Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement | 2028-Jun | 5.000% | 105.939 | 2.968 | $100,000 | Investor bought |
9:32am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2029-Dec | 3.250% | 100.000 | 3.206 | $10,000 | Investor sold |
9:32am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 99.990 | 4.004 | $25,000 | Inter-dealer |
9:32am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 99.890 | 4.054 | $25,000 | Investor sold |
9:32am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 100.090 | 2.793 | $25,000 | Investor bought |
9:32am | Whitney Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.481 | 3.320 | $25,000 | Investor bought |
9:31am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2028-Dec | 3.250% | 100.000 | 3.206 | $20,000 | Investor sold |
9:31am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2026-Jun | 5.000% | 101.926 | 3.170 | $20,000 | Inter-dealer |
9:31am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2026-Jun | 5.000% | 101.926 | 3.170 | $20,000 | Investor bought |
9:31am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 101.869 | 3.224 | $10,000 | Inter-dealer |
9:31am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 101.969 | 3.130 | $10,000 | Investor bought |
9:31am | District Columbia Income Tax Rev Ref-secd-ser C | 2025-Oct | 5.000% | 100.638 | 3.422 | $5,000 | Inter-dealer |
9:31am | District Columbia Income Tax Rev Ref-secd-ser C | 2025-Oct | 5.000% | 100.638 | 3.422 | $5,000 | Investor bought |
9:31am | Richland Cnty S C Sch Dist No 002 Ref-ser B | 2028-Mar | 5.000% | 103.351 | 3.100 | $45,000 | Inter-dealer |
9:31am | Richland Cnty S C Sch Dist No 002 Ref-ser B | 2028-Mar | 5.000% | 103.355 | 3.098 | $45,000 | Investor bought |
9:31am | Loudon Cnty Tenn Ref-rural Sch-ser A | 2027-Jun | 5.000% | 103.347 | 3.320 | $25,000 | Investor bought |
9:31am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2038-Jul | 5.000% | 104.618 | 4.000 | $50,000 | Investor bought |
9:31am | Sheldon Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 101.303 | 3.301 | $30,000 | Investor bought |
9:31am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2033-Nov | 5.000% | 104.744 | 3.343 | $50,000 | Investor bought |
9:31am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.075 | 3.342 | $25,000 | Investor bought |
9:31am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.975 | 3.494 | $25,000 | Inter-dealer |
9:31am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.975 | 3.494 | $25,000 | Inter-dealer |
9:31am | Connecticut St Ref-ser D | 2031-Sep | 5.000% | 110.173 | 3.220 | $305,000 | Investor bought |
9:31am | Lewisville Tex Ref & Impt | 2041-Feb | 4.000% | 96.027 | 4.350 | $25,000 | Inter-dealer |
9:31am | Lewisville Tex Ref & Impt | 2041-Feb | 4.000% | 97.947 | 4.178 | $25,000 | Investor bought |
9:31am | Berkeley Cnty S C Ref-ser A | 2029-Mar | 2.125% | 93.679 | 3.917 | $45,000 | Investor bought |
9:31am | Berkeley Cnty S C Ref-ser A | 2029-Mar | 2.125% | 93.079 | 4.095 | $45,000 | Inter-dealer |
9:31am | Berkeley Cnty S C Ref-ser A | 2029-Mar | 2.125% | 93.079 | 4.095 | $45,000 | Inter-dealer |
9:31am | Easthampton Mass Ref-sch | 2031-Mar | 2.000% | 88.724 | 4.200 | $200,000 | Investor bought |
9:31am | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L | 2029-Nov | 3.250% | 100.000 | 3.202 | $40,000 | Investor bought |
9:30am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2037-Jan | 5.000% | 107.564 | 3.850 | $30,000 | Investor bought |
9:30am | Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2030-Dec | 3.125% | 97.467 | 3.630 | $45,000 | Inter-dealer |
9:30am | Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2030-Dec | 3.125% | 98.367 | 3.449 | $45,000 | Investor bought |
9:30am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 103.855 | 3.425 | $150,000 | Investor bought |
9:30am | Bemidji Minn Ref-sales Tax-ser A | 2028-Feb | 5.000% | 103.924 | 3.488 | $40,000 | Inter-dealer |
9:30am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 5.000% | 103.471 | 3.487 | $5,000 | Inter-dealer |
9:30am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 5.000% | 104.671 | 2.979 | $5,000 | Investor bought |
9:30am | Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref | 2026-Jun | 5.000% | 101.860 | 3.291 | $25,000 | Investor bought |
9:30am | Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref | 2026-Jun | 5.000% | 101.860 | 3.291 | $25,000 | Inter-dealer |
9:30am | Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref | 2026-Jun | 5.000% | 101.860 | 3.291 | $25,000 | Inter-dealer |
9:30am | Raleigh N C Ref-pub Impt-ser A | 2042-Apr | 5.000% | 108.103 | 4.000 | $40,000 | Inter-dealer |
9:30am | Raleigh N C Ref-pub Impt-ser A | 2042-Apr | 5.000% | 109.603 | 3.825 | $40,000 | Investor bought |
9:30am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 100.888 | 4.731 | $50,000 | Investor bought |
9:30am | Rockwall Tex Ref & Impt | 2030-Aug | 5.000% | 108.274 | 3.270 | $85,000 | Inter-dealer |
9:30am | Halfmoon N Y Ref-pub Impt | 2027-Sep | 2.750% | 97.260 | 3.972 | $25,000 | Investor bought |
9:29am | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 102.496 | 3.285 | $10,000 | Investor bought |
9:29am | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 102.296 | 3.342 | $10,000 | Investor sold |
9:29am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2025-Aug | 1.586% | 99.246 | 4.652 | $20,000 | Inter-dealer |
9:29am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2025-Aug | 1.586% | 99.246 | 4.652 | $20,000 | Inter-dealer |
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