Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:09pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2025-Jun | 5.000% | 99.860 | 7.047 | $15,000 | Investor sold |
2:09pm | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2027-Aug | 5.000% | 103.780 | 3.256 | $30,000 | Investor bought |
2:09pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 102.213 | 3.019 | $10,000 | Investor sold |
2:09pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.022 | 3.341 | $35,000 | Investor sold |
2:09pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.022 | 3.341 | $35,000 | Investor sold |
2:09pm | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 104.194 | 3.168 | $25,000 | Investor sold |
2:09pm | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 104.194 | 3.168 | $25,000 | Investor sold |
2:09pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2026-Jul | 5.000% | 101.814 | 3.371 | $30,000 | Investor sold |
2:09pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2026-Jul | 5.000% | 101.814 | 3.371 | $30,000 | Investor sold |
2:09pm | Hays Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 101.055 | 3.590 | $25,000 | Investor bought |
2:09pm | Fort Bend Cnty Tex Ref-ser B | 2028-Mar | 5.000% | 101.090 | 3.622 | $15,000 | Investor sold |
2:09pm | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 102.450 | 3.080 | $40,000 | Investor sold |
2:09pm | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 102.450 | 3.080 | $40,000 | Investor sold |
2:09pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 104.822 | 2.997 | $35,000 | Investor sold |
2:09pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 104.822 | 2.997 | $35,000 | Investor sold |
2:09pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2025-Oct | 5.000% | 100.449 | 3.833 | $15,000 | Investor sold |
2:09pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2025-Oct | 5.000% | 100.449 | 3.833 | $15,000 | Investor sold |
2:09pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.354 | 3.631 | $80,000 | Investor bought |
2:09pm | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2027-Aug | 5.000% | 103.730 | 3.279 | $30,000 | Investor sold |
2:09pm | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 102.875 | 3.733 | $15,000 | Investor sold |
2:09pm | Hays Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 101.032 | 3.620 | $25,000 | Investor sold |
2:09pm | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 103.312 | 3.060 | $130,000 | Investor bought |
2:09pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2026-Feb | 5.000% | 101.176 | 3.431 | $60,000 | Investor bought |
2:09pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 89.093 | 4.871 | $300,000 | Investor sold |
2:09pm | Escambia Cnty Fla Cap Impt Rev Ref | 2027-Oct | 5.000% | 104.079 | 3.217 | $60,000 | Inter-dealer |
2:09pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 104.856 | 2.888 | $20,000 | Investor bought |
2:09pm | De Forest Wis Area Sch Dist Ref | 2027-Apr | 5.000% | 103.231 | 3.229 | $40,000 | Investor sold |
2:09pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.350 | 3.646 | $80,000 | Investor sold |
2:09pm | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 103.294 | 3.070 | $130,000 | Investor sold |
2:09pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2026-Feb | 5.000% | 101.164 | 3.447 | $60,000 | Investor sold |
2:09pm | Escambia Cnty Fla Cap Impt Rev Ref | 2027-Oct | 5.000% | 104.044 | 3.232 | $60,000 | Investor sold |
2:09pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2026-Feb | 5.000% | 101.130 | 3.492 | $40,000 | Investor sold |
2:09pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 104.806 | 2.909 | $20,000 | Investor sold |
2:09pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2025-Nov | 5.000% | 100.719 | 3.475 | $40,000 | Investor sold |
2:09pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.959 | 3.079 | $40,000 | Investor sold |
2:09pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.059 | 3.031 | $40,000 | Investor bought |
2:09pm | Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area Rd | 2025-Jul | 5.000% | 100.090 | 4.309 | $25,000 | Investor sold |
2:09pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 108.540 | 3.399 | $60,000 | Inter-dealer |
2:09pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 109.896 | 3.158 | $60,000 | Investor bought |
2:09pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.349 | 3.839 | $100,000 | Investor sold |
2:09pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 100.722 | 3.824 | $125,000 | Investor sold |
2:09pm | Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys | 2027-Dec | 1.993% | 93.876 | 4.550 | $25,000 | Inter-dealer |
2:09pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2034-Mar | 4.000% | 100.849 | 3.510 | $15,000 | Inter-dealer |
2:09pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2034-Mar | 4.000% | 100.849 | 3.510 | $15,000 | Investor bought |
2:08pm | Cicero Ill Ref-taxable-ser B | 2029-Jan | 2.100% | 92.459 | 4.358 | $400,000 | Inter-dealer |
2:08pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 113.071 | 3.330 | $700,000 | Investor bought |
2:08pm | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2043-Apr | 5.000% | 100.980 | 4.633 | $15,000 | Investor bought |
2:08pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2030-Aug | 3.375% | 97.450 | 3.918 | $15,000 | Inter-dealer |
2:08pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2030-Aug | 3.375% | 97.450 | 3.918 | $15,000 | Inter-dealer |
2:08pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2030-Aug | 3.375% | 97.450 | 3.918 | $15,000 | Inter-dealer |
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