Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:17am | District Columbia Ref-ser C | 2030-Dec | 5.000% | 110.780 | 2.990 | $40,000 | Investor sold |
10:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.095 | 4.299 | $30,000 | Investor bought |
10:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 96.995 | 4.305 | $30,000 | Inter-dealer |
10:16am | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 106.943 | 2.930 | $85,000 | Investor sold |
10:16am | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 102.844 | 3.014 | $50,000 | Investor sold |
10:16am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 104.518 | 3.089 | $20,000 | Inter-dealer |
10:16am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 104.518 | 3.089 | $20,000 | Investor bought |
10:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 109.600 | 3.176 | $15,000 | Investor sold |
10:16am | Alexandria Va Ref-ser C | 2025-Jul | 5.000% | 100.860 | 3.158 | $65,000 | Inter-dealer |
10:16am | Alexandria Va Ref-ser C | 2025-Jul | 5.000% | 100.860 | 3.158 | $65,000 | Inter-dealer |
10:16am | Alexandria Va Ref-ser C | 2025-Jul | 5.000% | 100.936 | 2.996 | $65,000 | Investor bought |
10:16am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.620 | 2.722 | $20,000 | Investor bought |
10:16am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.520 | 2.861 | $20,000 | Inter-dealer |
10:16am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2032-Aug | 5.000% | 110.363 | 3.438 | $95,000 | Investor sold |
10:16am | Missoula Mont Swr Sys Rev Ref-ser A | 2030-Jul | 5.000% | 108.780 | 3.237 | $35,000 | Investor bought |
10:16am | Rutherford Cnty Tenn Ref-ser A | 2032-Apr | 5.000% | 113.247 | 2.950 | $1,070,000+ | Investor bought |
10:16am | Wake Cnty N C Ref-ser B | 2031-Sep | 5.000% | 111.913 | 3.007 | $20,000 | Investor sold |
10:16am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 105.843 | 3.209 | $10,000 | Investor bought |
10:16am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 105.783 | 3.227 | $10,000 | Investor sold |
10:16am | Indiana Fin Auth Hwy Rev Ref-ser A | 2036-Jun | 5.000% | 105.290 | 3.073 | $50,000 | Investor sold |
10:16am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2027-Oct | 3.000% | 99.760 | 3.091 | $30,000 | Investor bought |
10:16am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 114.020 | 3.090 | $85,000 | Investor bought |
10:16am | Princeton Ky Elec Plt Brd Rev Ref | 2026-Nov | 5.000% | 102.321 | 3.659 | $30,000 | Inter-dealer |
10:16am | Princeton Ky Elec Plt Brd Rev Ref | 2026-Nov | 5.000% | 102.446 | 3.588 | $30,000 | Inter-dealer |
10:16am | Princeton Ky Elec Plt Brd Rev Ref | 2026-Nov | 5.000% | 102.651 | 3.472 | $30,000 | Investor bought |
10:16am | Port Seattle Wash Ref-ltd Tax-ser A | 2038-Jun | 5.000% | 110.841 | 3.627 | $90,000 | Investor sold |
10:16am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2026-Nov | 4.000% | 101.440 | 3.207 | $10,000 | Inter-dealer |
10:16am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2026-Nov | 4.000% | 101.440 | 3.207 | $10,000 | Inter-dealer |
10:16am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2026-Nov | 4.000% | 101.540 | 3.152 | $10,000 | Investor bought |
10:16am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2031-Jan | 5.000% | 100.848 | 4.103 | $10,000 | Investor sold |
10:15am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2027-Oct | 3.000% | 99.166 | 3.321 | $35,000 | Inter-dealer |
10:15am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2027-Oct | 3.000% | 99.101 | 3.347 | $35,000 | Investor sold |
10:15am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2025-Jan | 5.000% | 100.011 | 4.108 | $25,000 | Investor sold |
10:15am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2036-Aug | 5.000% | 107.410 | 3.520 | $10,000 | Inter-dealer |
10:15am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.896 | 3.082 | $20,000 | Inter-dealer |
10:15am | Dallas Tex Ref & Impt-bam-tcrs | 2033-Feb | 5.000% | 99.998 | 4.934 | $50,000 | Inter-dealer |
10:15am | Dallas Tex Ref & Impt-bam-tcrs | 2033-Feb | 5.000% | 100.088 | 4.461 | $50,000 | Investor bought |
10:15am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.996 | 2.871 | $20,000 | Investor bought |
10:15am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 101.746 | 4.070 | $270,000 | Investor bought |
10:15am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2025-May | 4.000% | 100.180 | 3.384 | $25,000 | Inter-dealer |
10:15am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2025-May | 4.000% | 100.180 | 3.384 | $25,000 | Inter-dealer |
10:15am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2025-May | 4.000% | 100.280 | 3.060 | $25,000 | Investor bought |
10:15am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2031-Dec | 5.000% | 101.787 | 2.951 | $110,000 | Inter-dealer |
10:15am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2031-Dec | 5.000% | 101.787 | 2.951 | $110,000 | Investor bought |
10:15am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2054-Jan | 4.250% | 94.990 | 4.563 | $50,000 | Inter-dealer |
10:15am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2054-Jan | 4.250% | 95.115 | 4.555 | $50,000 | Inter-dealer |
10:15am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2025-Jun | 2.000% | 99.411 | 3.383 | $95,000 | Inter-dealer |
10:15am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2025-Jun | 2.000% | 99.311 | 3.620 | $95,000 | Inter-dealer |
10:15am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2054-Jan | 4.250% | 95.490 | 4.531 | $50,000 | Inter-dealer |
10:15am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2054-Jan | 4.250% | 96.970 | 4.437 | $50,000 | Investor bought |
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