Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2026-Apr | 5.000% | 101.220 | 2.832 | $100,000 | Investor sold |
11:31am | Energy Northwest Wash Elec Rev Ref-proj 3-ser B | 2028-Jul | 5.000% | 107.560 | 2.184 | $100,000 | Investor sold |
11:31am | Nassau Cnty N Y Ref-gen Impt-ser A-agm-cr | 2026-Jan | 5.000% | 100.757 | 2.286 | $100,000 | Investor sold |
11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.443 | 2.260 | $50,000 | Investor bought |
11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.424 | 2.275 | $50,000 | Investor sold |
11:31am | Hawaii St Ref-taxable-ser Gj | 2032-Aug | 2.142% | 88.656 | 4.051 | $1,300,000+ | Investor bought |
11:31am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2026-Dec | 5.250% | 103.460 | 2.313 | $15,000 | Investor sold |
11:31am | Hutto Tex Indpt Sch Dist Ref | 2030-Aug | 3.000% | 98.258 | 3.391 | $10,000 | Investor sold |
11:31am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2025-Nov | 5.000% | 100.240 | 3.391 | $25,000 | Inter-dealer |
11:31am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2025-Nov | 5.000% | 100.340 | 2.757 | $25,000 | Investor bought |
11:31am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2025-Nov | 5.000% | 100.240 | 3.391 | $25,000 | Inter-dealer |
11:31am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2025-Nov | 5.000% | 100.240 | 3.391 | $25,000 | Inter-dealer |
11:30am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2035-Nov | 5.000% | 107.636 | 3.013 | $50,000 | Inter-dealer |
11:30am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 103.649 | 2.101 | $40,000 | Investor bought |
11:30am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 96.044 | 3.544 | $10,000 | Inter-dealer |
11:30am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 96.044 | 3.544 | $10,000 | Investor bought |
11:30am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 105.819 | 4.200 | $100,000 | Investor bought |
11:30am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 105.819 | 4.200 | $100,000 | Inter-dealer |
11:30am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 105.744 | 4.210 | $100,000 | Investor sold |
11:30am | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 92.085 | 3.531 | $50,000 | Investor sold |
11:30am | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 92.210 | 3.509 | $50,000 | Inter-dealer |
11:30am | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 93.431 | 3.304 | $50,000 | Investor bought |
11:30am | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 4.000% | 102.285 | 2.835 | $20,000 | Investor sold |
11:30am | Collin Cnty Tex Ref & Perm Impt | 2032-Feb | 4.000% | 104.858 | 2.819 | $195,000 | Inter-dealer |
11:30am | Collin Cnty Tex Ref & Perm Impt | 2032-Feb | 4.000% | 104.850 | 2.821 | $195,000 | Investor sold |
11:30am | Lovejoy Indpt Sch Dist Tex Ref | 2035-Feb | 3.000% | 96.448 | 3.445 | $25,000 | Investor sold |
11:30am | Lovejoy Indpt Sch Dist Tex Ref | 2035-Feb | 3.000% | 96.646 | 3.420 | $25,000 | Investor bought |
11:30am | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 4.000% | 102.385 | 2.785 | $20,000 | Inter-dealer |
11:30am | Camas Wash Wtr & Swr Rev Ref | 2055-Dec | 5.250% | 105.420 | 4.550 | $750,000 | Investor sold |
11:30am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2029-May | 3.000% | 101.557 | 2.546 | $30,000 | Inter-dealer |
11:30am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2030-Feb | 5.000% | 100.895 | 2.520 | $120,000 | Investor sold |
11:30am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2041-Jan | 5.000% | 101.850 | 3.509 | $55,000 | Investor sold |
11:30am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2030-Feb | 5.000% | 100.920 | 2.452 | $120,000 | Investor bought |
11:30am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 102.969 | 2.471 | $10,000 | Investor bought |
11:30am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2029-May | 3.000% | 101.497 | 2.563 | $30,000 | Inter-dealer |
11:30am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2029-May | 3.000% | 101.422 | 2.585 | $30,000 | Investor sold |
11:30am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 102.932 | 2.501 | $10,000 | Investor sold |
11:30am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 109.190 | 3.046 | $15,000 | Investor sold |
11:29am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 91.990 | 4.580 | $50,000 | Inter-dealer |
11:29am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 93.490 | 4.467 | $50,000 | Investor bought |
11:29am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 91.990 | 4.580 | $50,000 | Inter-dealer |
11:29am | Reno Cnty Kans Ref & Impt | 2035-Sep | 3.000% | 95.058 | 3.595 | $250,000 | Inter-dealer |
11:29am | Adams 12 Five Star Schs Colo Ref | 2025-Dec | 5.000% | 100.520 | 2.773 | $15,000 | Investor bought |
11:29am | Adams 12 Five Star Schs Colo Ref | 2025-Dec | 5.000% | 100.520 | 2.773 | $15,000 | Inter-dealer |
11:29am | Chicago Ill Brd Ed Ref-dedicated-ser B | 2030-Dec | 6.750% | 105.945 | 3.900 | $4,000,000+ | Investor bought |
11:29am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2050-Dec | 4.875% | 101.111 | 4.624 | $100,000 | Inter-dealer |
11:29am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2050-Dec | 4.875% | 101.171 | 4.610 | $100,000 | Inter-dealer |
11:29am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 85.720 | 5.003 | $10,000 | Inter-dealer |
11:29am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 85.720 | 5.003 | $10,000 | Inter-dealer |
11:29am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 87.648 | 4.854 | $10,000 | Investor bought |
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