Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:47am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2039-Sep | 3.000% | 83.947 | 4.508 | $10,000 | Investor sold |
11:47am | El Mirage Ariz Ref | 2030-Jul | 5.000% | 109.620 | 3.083 | $5,000 | Investor bought |
11:47am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 104.910 | 3.118 | $100,000 | Inter-dealer |
11:47am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 105.010 | 3.080 | $100,000 | Investor bought |
11:47am | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2038-Apr | 4.000% | 99.223 | 4.076 | $20,000 | Inter-dealer |
11:47am | University N C Charlotte Rev Ref-gen-ser A | 2028-Oct | 5.000% | 104.594 | 3.235 | $5,000 | Investor bought |
11:47am | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2038-Apr | 4.000% | 99.223 | 4.076 | $20,000 | Investor bought |
11:47am | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj | 2026-Sep | 1.059% | 94.136 | 4.772 | $10,000 | Inter-dealer |
11:47am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2037-Aug | 4.000% | 98.039 | 4.201 | $10,000 | Investor sold |
11:47am | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj | 2026-Sep | 1.059% | 94.036 | 4.838 | $10,000 | Investor sold |
11:47am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 104.345 | 3.050 | $45,000 | Investor bought |
11:47am | San Juan Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.666% | 89.953 | 4.752 | $25,000 | Inter-dealer |
11:47am | San Juan Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.666% | 89.953 | 4.752 | $25,000 | Investor bought |
11:47am | Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2026-Dec | 4.000% | 101.310 | 3.286 | $5,000 | Investor bought |
11:47am | Spokane Cnty Wash Ref-ltd Tax-ser B | 2032-Dec | 5.000% | 108.246 | 3.173 | $10,000 | Inter-dealer |
11:47am | Sugar Land Tex Ref | 2026-Feb | 5.000% | 101.929 | 3.224 | $5,000 | Inter-dealer |
11:47am | Sugar Land Tex Ref | 2026-Feb | 5.000% | 101.929 | 3.224 | $5,000 | Investor bought |
11:47am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 101.338 | 3.161 | $35,000 | Inter-dealer |
11:47am | New Braunfels Tex Util Rev Ref-sys | 2032-Jul | 5.000% | 111.340 | 3.281 | $45,000 | Investor bought |
11:47am | New Braunfels Tex Util Rev Ref-sys | 2032-Jul | 5.000% | 111.190 | 3.302 | $45,000 | Investor sold |
11:47am | Spokane Cnty Wash Ref-ltd Tax-ser B | 2032-Dec | 5.000% | 108.246 | 3.173 | $10,000 | Investor bought |
11:47am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 101.438 | 3.026 | $35,000 | Investor bought |
11:47am | Rockport Tex Ref | 2027-Feb | 4.000% | 101.534 | 3.243 | $10,000 | Inter-dealer |
11:47am | Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable | 2035-Dec | 2.638% | 77.159 | 5.441 | $10,000 | Inter-dealer |
11:47am | Rockport Tex Ref | 2027-Feb | 4.000% | 101.534 | 3.243 | $10,000 | Investor bought |
11:47am | Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable | 2035-Dec | 2.638% | 77.259 | 5.427 | $10,000 | Investor bought |
11:47am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2028-Jul | 5.000% | 104.845 | 2.970 | $20,000 | Investor bought |
11:47am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 113.236 | 3.500 | $190,000 | Investor bought |
11:47am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 102.146 | 2.960 | $40,000 | Investor bought |
11:47am | Green Bay Wis Ref-taxable-ser B | 2031-Apr | 2.800% | 88.270 | 5.010 | $25,000 | Inter-dealer |
11:47am | Green Bay Wis Ref-taxable-ser B | 2031-Apr | 2.800% | 89.170 | 4.829 | $25,000 | Investor bought |
11:47am | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 2.250% | 85.392 | 4.462 | $15,000 | Investor sold |
11:47am | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2032-Jun | 3.000% | 96.650 | 3.515 | $45,000 | Inter-dealer |
11:47am | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2032-Jun | 3.000% | 97.900 | 3.320 | $45,000 | Investor bought |
11:47am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 104.361 | 3.043 | $20,000 | Inter-dealer |
11:47am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 104.525 | 2.972 | $25,000 | Inter-dealer |
11:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.439 | 3.040 | $35,000 | Investor bought |
11:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 100.360 | 3.734 | $5,000 | Inter-dealer |
11:47am | Guam Govt Business Privilege Tax Rev Ref-ser D | 2034-Nov | 5.000% | 98.700 | 5.169 | $5,000 | Inter-dealer |
11:47am | Guam Govt Business Privilege Tax Rev Ref-ser D | 2034-Nov | 5.000% | 98.500 | 5.195 | $5,000 | Investor sold |
11:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 101.614 | 2.824 | $5,000 | Investor bought |
11:47am | Guam Govt Business Privilege Tax Rev Ref-ser D | 2034-Nov | 5.000% | 99.000 | 5.130 | $5,000 | Investor bought |
11:47am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2030-Jan | 5.000% | 108.727 | 3.100 | $110,000 | Inter-dealer |
11:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 100.360 | 3.734 | $5,000 | Inter-dealer |
11:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 100.360 | 3.734 | $5,000 | Inter-dealer |
11:47am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 109.923 | 3.169 | $1,100,000+ | Investor sold |
11:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 111.809 | 3.069 | $5,000,000+ | Investor sold |
11:47am | New Hampshire St Tpk Sys Rev Ref | 2031-Aug | 5.000% | 111.347 | 3.081 | $40,000 | Investor sold |
11:47am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 103.553 | 2.986 | $100,000 | Investor sold |
11:47am | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2030-Dec | 5.000% | 101.514 | 3.296 | $75,000 | Investor sold |
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