Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 111.554 | 3.171 | $35,000 | Investor bought |
9:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 111.554 | 3.171 | $35,000 | Inter-dealer |
9:11am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2039-Jul | 3.375% | 80.457 | 5.382 | $100,000 | Inter-dealer |
9:11am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2039-Jul | 3.375% | 80.457 | 5.382 | $100,000 | Investor sold |
9:11am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2055-Feb | 5.000% | 100.300 | 4.956 | $55,000 | Investor bought |
9:11am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2055-Feb | 5.000% | 100.200 | 4.970 | $55,000 | Inter-dealer |
9:10am | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2033-Oct | 5.000% | 112.410 | 3.268 | $20,000 | Inter-dealer |
9:10am | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2033-Oct | 5.000% | 112.410 | 3.268 | $20,000 | Inter-dealer |
9:10am | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2033-Oct | 5.000% | 111.850 | 3.341 | $20,000 | Investor sold |
9:10am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2037-Feb | 5.000% | 112.971 | 3.400 | $170,000 | Inter-dealer |
9:10am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2037-Feb | 5.000% | 112.971 | 3.400 | $170,000 | Investor bought |
9:10am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 89.041 | 4.870 | $25,000 | Investor bought |
9:09am | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.939 | N/R | $150,000 | Investor sold |
9:09am | Sonoma Cnty Calif Jr College Dist Ref-taxable | 2026-Aug | 2.447% | 98.047 | 4.339 | $5,000 | Inter-dealer |
9:09am | Sonoma Cnty Calif Jr College Dist Ref-taxable | 2026-Aug | 2.447% | 98.047 | 4.339 | $5,000 | Inter-dealer |
9:09am | Sonoma Cnty Calif Jr College Dist Ref-taxable | 2026-Aug | 2.447% | 98.147 | 4.241 | $5,000 | Investor bought |
9:09am | Bemidji Minn Ref-sales Tax-ser A | 2027-Feb | 5.000% | 103.565 | 2.660 | $150,000 | Investor bought |
9:09am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 102.669 | 2.780 | $100,000 | Investor bought |
9:09am | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2025-Sep | 5.000% | 100.200 | 3.689 | $440,000 | Investor sold |
9:08am | Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw | 2026-Sep | 5.000% | 102.526 | 2.750 | $150,000 | Investor bought |
9:08am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 110.465 | 3.138 | $5,000 | Inter-dealer |
9:08am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 110.465 | 3.138 | $5,000 | Investor bought |
9:08am | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 103.013 | 2.501 | $20,000 | Inter-dealer |
9:08am | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 103.013 | 2.501 | $20,000 | Investor bought |
9:08am | Logan Cnty Kans Ref & Impt-ser B | 2035-Dec | 5.000% | 111.291 | 3.680 | $1,395,000+ | Investor sold |
9:08am | Logan Cnty Kans Ref & Impt-ser B | 2033-Dec | 5.000% | 111.878 | 3.360 | $1,430,000+ | Investor sold |
9:08am | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 102.958 | 2.545 | $50,000 | Inter-dealer |
9:08am | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 102.958 | 2.545 | $50,000 | Investor bought |
9:07am | Castaic Un Sch Dist Calif Ref | 2038-Aug | 5.000% | 111.279 | 3.535 | $150,000 | Investor sold |
9:07am | Castaic Un Sch Dist Calif Ref | 2038-Aug | 5.000% | 111.339 | 3.528 | $150,000 | Inter-dealer |
9:07am | Castaic Un Sch Dist Calif Ref | 2038-Aug | 5.000% | 112.217 | 3.421 | $150,000 | Investor bought |
9:07am | Hutto Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 4.000% | 100.041 | 3.351 | $5,000 | Inter-dealer |
9:07am | Hutto Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 4.000% | 100.241 | 0.519 | $5,000 | Investor bought |
9:07am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C | 2037-Feb | 3.125% | 86.450 | 4.653 | $15,000 | Inter-dealer |
9:07am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C | 2037-Feb | 3.125% | 86.450 | 4.653 | $15,000 | Investor bought |
9:07am | Deltona Fla Cap Impt Rev Ref | 2036-Oct | 3.000% | 86.354 | 4.566 | $45,000 | Inter-dealer |
9:07am | Deltona Fla Cap Impt Rev Ref | 2036-Oct | 3.000% | 86.354 | 4.566 | $45,000 | Investor bought |
9:07am | Leander Tex Ref | 2037-Aug | 3.250% | 86.050 | 4.781 | $50,000 | Inter-dealer |
9:07am | Leander Tex Ref | 2037-Aug | 3.250% | 86.050 | 4.781 | $50,000 | Investor bought |
9:07am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 105.315 | 3.790 | $35,000 | Investor bought |
9:07am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 105.245 | 3.806 | $35,000 | Investor sold |
9:07am | Calaveras Cnty Calif Ref | 2033-Aug | 3.500% | 97.720 | 3.831 | $20,000 | Inter-dealer |
9:07am | Calaveras Cnty Calif Ref | 2033-Aug | 3.500% | 97.720 | 3.831 | $20,000 | Investor sold |
9:07am | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 99.815 | 6.021 | $10,000 | Inter-dealer |
9:07am | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 99.715 | 6.033 | $10,000 | Investor sold |
9:07am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser A | 2027-Oct | 1.250% | 93.416 | 4.376 | $10,000 | Inter-dealer |
9:07am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser A | 2027-Oct | 1.250% | 93.416 | 4.376 | $10,000 | Inter-dealer |
9:07am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser A | 2027-Oct | 1.250% | 93.516 | 4.326 | $10,000 | Investor bought |
9:06am | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 107.659 | 2.985 | $100,000 | Inter-dealer |
9:06am | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 107.659 | 2.985 | $100,000 | Inter-dealer |
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