Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2030-Jan | 5.000% | 108.827 | 3.080 | $110,000 | Investor bought |
11:46am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2026-Feb | 5.000% | 102.087 | 3.015 | $25,000 | Inter-dealer |
11:46am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2026-Feb | 5.000% | 102.087 | 3.015 | $25,000 | Investor bought |
11:46am | El Paso Tex Ref | 2028-Aug | 5.000% | 102.550 | 3.364 | $20,000 | Investor bought |
11:46am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 101.603 | 3.523 | $5,000 | Investor bought |
11:46am | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 5.000% | 107.675 | 3.123 | $5,000 | Inter-dealer |
11:46am | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 5.000% | 107.675 | 3.123 | $5,000 | Investor bought |
11:46am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2026-Feb | 5.000% | 101.768 | 3.314 | $5,000 | Inter-dealer |
11:46am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2026-Feb | 5.000% | 101.768 | 3.314 | $5,000 | Investor bought |
11:46am | South Redford Mich Sch Dist Ref | 2026-May | 5.000% | 102.211 | 3.281 | $5,000 | Inter-dealer |
11:46am | South Redford Mich Sch Dist Ref | 2026-May | 5.000% | 102.211 | 3.281 | $5,000 | Investor bought |
11:46am | Alabama St Ref-ser C | 2026-Aug | 5.000% | 102.710 | 3.223 | $5,000 | Investor bought |
11:46am | El Paso Tex Ref | 2026-Aug | 5.000% | 102.874 | 3.160 | $75,000 | Inter-dealer |
11:46am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2025-Oct | 5.000% | 101.331 | 3.170 | $20,000 | Inter-dealer |
11:46am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2025-Oct | 5.000% | 101.431 | 3.035 | $20,000 | Investor bought |
11:46am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 97.754 | 4.178 | $110,000 | Investor bought |
11:46am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 97.694 | 4.183 | $110,000 | Investor sold |
11:46am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 99.142 | 4.074 | $10,000 | Investor bought |
11:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 115.693 | 2.850 | $50,000 | Investor bought |
11:46am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.988 | 3.621 | $55,000 | Investor bought |
11:46am | Spring Hill Kans Ref & Impt-ser B | 2030-Sep | 3.000% | 98.459 | 3.300 | $75,000 | Investor bought |
11:46am | Tulare Calif Swr Rev Ref-ser A | 2041-Nov | 4.000% | 100.067 | 3.980 | $200,000 | Inter-dealer |
11:46am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2036-Jun | 5.000% | 110.805 | 3.688 | $5,000 | Inter-dealer |
11:46am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2036-Jun | 5.000% | 110.890 | 3.678 | $5,000 | Inter-dealer |
11:46am | Tulare Calif Swr Rev Ref-ser A | 2041-Nov | 4.000% | 100.067 | 3.980 | $200,000 | Investor bought |
11:46am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 105.530 | 2.693 | $50,000 | Investor bought |
11:46am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 105.480 | 2.713 | $50,000 | Inter-dealer |
11:46am | Hudson Cnty N J Impt Auth Fac Lease Rev Ref-hudson Cnty Lease Proj | 2025-Oct | 5.400% | 101.210 | 3.728 | $5,000 | Inter-dealer |
11:46am | Hudson Cnty N J Impt Auth Fac Lease Rev Ref-hudson Cnty Lease Proj | 2025-Oct | 5.400% | 101.010 | 4.000 | $5,000 | Investor sold |
11:46am | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 101.331 | 3.170 | $20,000 | Inter-dealer |
11:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 114.495 | 3.050 | $25,000 | Inter-dealer |
11:46am | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 101.431 | 3.035 | $20,000 | Investor bought |
11:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 114.495 | 3.050 | $25,000 | Investor bought |
11:46am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 112.155 | 3.500 | $5,000 | Investor bought |
11:46am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2031-Jul | 1.679% | 82.580 | 4.837 | $25,000 | Inter-dealer |
11:46am | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2026-Nov | 1.035% | 94.050 | 4.460 | $125,000 | Investor bought |
11:46am | Mesa Ariz Ref-ser A | 2026-Jul | 2.500% | 98.824 | 3.313 | $35,000 | Investor bought |
11:46am | Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-prospect South | 2029-Dec | 2.000% | 91.160 | 4.000 | $40,000 | Investor bought |
11:46am | Mesa Ariz Ref-ser A | 2026-Jul | 2.500% | 98.724 | 3.383 | $35,000 | Inter-dealer |
11:46am | Mesa Ariz Ref-ser A | 2026-Jul | 2.500% | 98.724 | 3.383 | $35,000 | Inter-dealer |
11:46am | Springfield Ill Elec Rev Ref-sr Lien | 2039-Mar | 5.000% | 110.345 | 3.660 | $100,000 | Investor bought |
11:46am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2025-Oct | 5.000% | 101.327 | 3.175 | $15,000 | Inter-dealer |
11:46am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2025-Oct | 5.000% | 101.427 | 3.040 | $15,000 | Investor bought |
11:46am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 105.739 | N/R | $10,000 | Inter-dealer |
11:46am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 105.839 | N/R | $10,000 | Investor bought |
11:46am | Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj | 2038-May | 4.000% | 99.607 | 4.038 | $20,000 | Investor bought |
11:46am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 105.639 | N/R | $10,000 | Investor sold |
11:46am | National Pk Cmnty College Dist Ark Ref & Impt | 2030-Mar | 4.000% | 100.628 | 3.440 | $50,000 | Inter-dealer |
11:46am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2030-Jul | 5.000% | 107.189 | 3.267 | $5,000 | Inter-dealer |
11:46am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2030-Jul | 5.000% | 107.189 | 3.267 | $5,000 | Investor bought |
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