Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:21am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 4.000% | 101.467 | 3.739 | $70,000 | Investor sold |
10:21am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 4.000% | 101.592 | 3.717 | $70,000 | Investor bought |
10:21am | Olivet Mich Cmnty Sch Dist Ref | 2029-May | 4.000% | 100.641 | 3.491 | $15,000 | Inter-dealer |
10:21am | Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser | 2025-Aug | 5.000% | 100.658 | 3.793 | $10,000 | Investor sold |
10:21am | Port Houston Auth Tex Harris Cnty Ref-ser A | 2029-Oct | 3.250% | 98.500 | 3.597 | $10,000 | Investor bought |
10:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.348 | 4.430 | $450,000 | Inter-dealer |
10:21am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 103.030 | 2.939 | $25,000 | Investor sold |
10:21am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.283 | 3.023 | $110,000 | Inter-dealer |
10:21am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.233 | 3.034 | $110,000 | Inter-dealer |
10:21am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.214 | 3.039 | $110,000 | Investor sold |
10:21am | University Minn Ref-ser B | 2028-Oct | 5.000% | 106.843 | 3.042 | $50,000 | Investor sold |
10:21am | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 91.260 | 4.195 | $100,000 | Investor sold |
10:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 105.557 | 2.665 | $20,000 | Investor sold |
10:20am | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2033-Jun | 3.125% | 87.830 | 4.905 | $10,000 | Investor bought |
10:20am | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2033-Jun | 3.125% | 87.730 | 4.920 | $10,000 | Inter-dealer |
10:20am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2029-Jun | 3.000% | 97.875 | 3.526 | $5,000 | Investor bought |
10:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2043-Oct | 5.000% | 101.020 | 4.696 | $500,000 | Investor sold |
10:20am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 110.936 | 2.988 | $20,000 | Investor sold |
10:20am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2038-Dec | 3.750% | 98.151 | 3.924 | $5,000 | Investor bought |
10:20am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2032-Sep | 5.000% | 112.998 | 3.078 | $225,000 | Inter-dealer |
10:20am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2032-Sep | 5.000% | 112.998 | 3.078 | $225,000 | Investor sold |
10:20am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2038-Dec | 3.750% | 96.321 | 4.100 | $5,000 | Inter-dealer |
10:20am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.288 | 4.434 | $450,000 | Investor sold |
10:20am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 105.801 | 3.000 | $50,000 | Investor bought |
10:20am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 105.460 | 2.868 | $365,000 | Investor bought |
10:20am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2029-Jan | 5.000% | 104.495 | 3.771 | $25,000 | Inter-dealer |
10:20am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2029-Jan | 5.000% | 104.495 | 3.771 | $25,000 | Investor sold |
10:20am | Midlothian Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.086 | 3.142 | $15,000 | Investor bought |
10:20am | Midlothian Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.026 | 3.158 | $15,000 | Investor sold |
10:20am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2034-Aug | 5.000% | 111.411 | 3.454 | $95,000 | Investor sold |
10:20am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2034-Aug | 5.000% | 111.511 | 3.441 | $95,000 | Investor bought |
10:20am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.406 | 2.859 | $25,000 | Investor bought |
10:20am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.597 | 3.419 | $55,000 | Investor sold |
10:20am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.306 | 2.921 | $25,000 | Inter-dealer |
10:20am | Napoleon Ohio City Sch Dist Ref-taxable-ser B | 2049-Dec | 3.250% | 70.748 | 5.400 | $4,070,000+ | Investor bought |
10:20am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2033-Apr | 5.000% | 109.623 | 3.488 | $15,000 | Investor sold |
10:20am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B | 2029-Jul | 1.336% | 86.822 | 4.630 | $180,000 | Investor bought |
10:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2025-Oct | 5.000% | 101.437 | 2.975 | $125,000 | Investor bought |
10:19am | Napoleon Ohio City Sch Dist Ref-taxable-ser B | 2049-Dec | 3.250% | 70.498 | 5.424 | $4,070,000+ | Investor sold |
10:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2025-Oct | 5.000% | 101.430 | 2.985 | $125,000 | Investor sold |
10:19am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.620 | 2.722 | $25,000 | Investor bought |
10:19am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.520 | 2.861 | $25,000 | Inter-dealer |
10:19am | Mesa Ariz Ref | 2026-Jul | 4.000% | 101.110 | 3.223 | $10,000 | Investor sold |
10:19am | University Wash Univ Revs Ref-ser B | 2032-Jul | 5.000% | 112.050 | 3.176 | $20,000 | Investor sold |
10:19am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.406 | 2.859 | $25,000 | Investor bought |
10:19am | San Francisco Calif Cmnty College Dist Ref | 2028-Jun | 5.000% | 100.694 | 3.353 | $100,000 | Investor sold |
10:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.541 | 3.320 | $100,000 | Inter-dealer |
10:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.541 | 3.320 | $100,000 | Investor sold |
10:19am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 103.554 | 3.050 | $35,000 | Inter-dealer |
10:19am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 103.554 | 3.050 | $35,000 | Investor sold |
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