Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:02am | Fort Smith Ark Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.708 | 3.368 | $100,000 | Investor bought |
11:02am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2026-Jul | 5.000% | 102.863 | 3.001 | $125,000 | Investor bought |
11:02am | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 2.000% | 98.122 | 3.827 | $5,000 | Inter-dealer |
11:02am | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 2.000% | 98.122 | 3.827 | $5,000 | Inter-dealer |
11:02am | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 2.000% | 98.222 | 3.728 | $5,000 | Investor bought |
11:02am | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 101.354 | 3.090 | $5,000 | Inter-dealer |
11:02am | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 101.354 | 3.090 | $5,000 | Investor bought |
11:02am | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 103.162 | 3.100 | $10,000 | Inter-dealer |
11:02am | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 103.162 | 3.100 | $10,000 | Investor bought |
11:02am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 111.273 | 2.890 | $20,000 | Inter-dealer |
11:02am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 111.273 | 2.890 | $20,000 | Investor bought |
11:02am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the | 2039-Dec | 4.000% | 92.430 | 4.713 | $50,000 | Investor bought |
11:02am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 107.062 | 3.260 | $500,000 | Investor bought |
11:02am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 107.062 | 3.260 | $500,000 | Inter-dealer |
11:02am | Port Tacoma Wash Ref-ltd Tax-ser A | 2033-Dec | 5.000% | 103.145 | 3.270 | $125,000 | Inter-dealer |
11:02am | Port Tacoma Wash Ref-ltd Tax-ser A | 2033-Dec | 5.000% | 103.145 | 3.270 | $125,000 | Investor bought |
11:02am | District Columbia Ref-ser B | 2028-Jun | 5.000% | 106.400 | 3.000 | $35,000 | Investor bought |
11:01am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable | 2028-Dec | 1.403% | 87.932 | 4.842 | $25,000 | Inter-dealer |
11:01am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable | 2028-Dec | 1.403% | 87.932 | 4.842 | $25,000 | Investor sold |
11:01am | Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj | 2026-May | 5.000% | 102.529 | 3.011 | $10,000 | Investor bought |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 104.296 | 3.426 | $45,000 | Investor sold |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 104.356 | 3.404 | $45,000 | Inter-dealer |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 104.296 | 3.426 | $45,000 | Inter-dealer |
11:01am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 107.183 | 3.440 | $215,000 | Investor bought |
11:01am | Round Rock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.575 | 3.125 | $40,000 | Investor sold |
11:01am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 106.860 | 3.150 | $150,000 | Investor bought |
11:01am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 102.243 | 3.427 | $500,000 | Investor sold |
11:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 104.797 | 4.270 | $10,000 | Inter-dealer |
11:01am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 104.014 | 2.805 | $220,000 | Investor sold |
11:01am | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2027-Nov | 1.179% | 89.940 | 5.067 | $30,000 | Inter-dealer |
11:01am | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2027-Nov | 1.179% | 89.940 | 5.067 | $30,000 | Investor sold |
11:01am | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 104.034 | 3.341 | $50,000 | Inter-dealer |
11:01am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 105.906 | 2.480 | $500,000 | Investor bought |
11:01am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 105.906 | 2.480 | $1,000,000+ | Investor bought |
11:01am | Baltimore Cnty Md Ref-met Dist-2019 Crossover | 2028-Nov | 5.000% | 107.740 | 2.840 | $250,000 | Investor bought |
11:01am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 107.195 | 3.340 | $35,000 | Investor bought |
11:01am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2028-Jan | 2.303% | 93.333 | 4.701 | $1,000,000+ | Investor sold |
11:01am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser D-green Bds | 2025-Jul | 1.315% | 98.451 | 4.646 | $100,000 | Investor sold |
11:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2029-Nov | 2.046% | 87.500 | 5.002 | $35,000 | Inter-dealer |
11:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2029-Nov | 2.046% | 87.500 | 5.002 | $35,000 | Investor sold |
11:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 104.280 | 4.313 | $80,000 | Inter-dealer |
11:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 104.655 | 4.255 | $80,000 | Inter-dealer |
11:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 105.655 | 4.100 | $30,000 | Investor bought |
11:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 105.655 | 4.100 | $50,000 | Investor bought |
11:00am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 100.403 | 3.419 | $10,000 | Inter-dealer |
11:00am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 100.503 | 3.043 | $10,000 | Investor bought |
11:00am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2037-Jul | 5.000% | 115.282 | 3.124 | $350,000 | Investor bought |
11:00am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 98.370 | 3.404 | $15,000 | Inter-dealer |
11:00am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 98.270 | 3.421 | $15,000 | Investor sold |
11:00am | Energy Northwest Wash Elec Rev Ref-taxable-columbia | 2032-Jul | 2.450% | 83.000 | 5.226 | $25,000 | Inter-dealer |
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