Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 101.622 | 2.728 | $55,000 | Investor sold |
11:16am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 101.622 | 2.728 | $55,000 | Inter-dealer |
11:16am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 103.879 | 3.664 | $25,000 | Inter-dealer |
11:16am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 103.729 | 3.714 | $25,000 | Investor sold |
11:16am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 103.879 | 3.664 | $25,000 | Investor bought |
11:16am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 111.060 | 3.189 | $15,000 | Inter-dealer |
11:16am | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 102.480 | 3.498 | $40,000 | Inter-dealer |
11:16am | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 102.380 | 3.518 | $40,000 | Investor sold |
11:16am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2035-Jul | 5.000% | 102.126 | 3.510 | $95,000 | Investor bought |
11:16am | Huntsville Ala Ref-lease-cap Impt Wts-ser B | 2032-Nov | 3.250% | 97.274 | 3.654 | $5,000 | Investor bought |
11:16am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 111.999 | 3.380 | $175,000 | Investor bought |
11:16am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 111.939 | 3.388 | $175,000 | Investor sold |
11:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 113.765 | 2.936 | $125,000 | Investor sold |
11:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 113.825 | 2.928 | $125,000 | Inter-dealer |
11:16am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 108.641 | 3.668 | $100,000 | Investor sold |
11:16am | California St Ref-various Purp | 2035-Mar | 5.000% | 108.728 | 3.148 | $125,000 | Investor sold |
11:16am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 109.725 | 3.230 | $205,000 | Investor bought |
11:16am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 100.914 | 2.645 | $100,000 | Investor bought |
11:16am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 100.814 | 2.897 | $100,000 | Inter-dealer |
11:16am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 100.814 | 2.897 | $100,000 | Investor sold |
11:16am | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 100.085 | 4.065 | $30,000 | Investor bought |
11:16am | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 100.018 | 4.725 | $30,000 | Investor sold |
11:16am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2028-Mar | 5.500% | 107.130 | 3.128 | $5,000 | Investor sold |
11:16am | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2030-Jul | 4.000% | 102.277 | 3.039 | $125,000 | Investor bought |
11:16am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A | 2026-Oct | 4.000% | 101.617 | 3.030 | $30,000 | Inter-dealer |
11:16am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A | 2026-Oct | 4.000% | 101.617 | 3.030 | $30,000 | Investor bought |
11:16am | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2030-Jul | 4.000% | 102.177 | 3.080 | $125,000 | Inter-dealer |
11:16am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2048-Sep | 4.000% | 93.990 | 4.412 | $10,000 | Investor sold |
11:15am | Snyderville Utah Basin Spl Rec Dist Ref | 2026-Dec | 4.000% | 101.731 | 3.070 | $60,000 | Investor bought |
11:15am | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2028-Aug | 5.000% | 100.907 | 3.351 | $50,000 | Inter-dealer |
11:15am | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2028-Aug | 5.000% | 101.007 | 3.171 | $50,000 | Investor bought |
11:15am | Alexandria Va Ref-ser C | 2025-Jul | 5.000% | 100.870 | 3.148 | $65,000 | Inter-dealer |
11:15am | Alexandria Va Ref-ser C | 2025-Jul | 5.000% | 100.770 | 3.359 | $65,000 | Inter-dealer |
11:15am | Alexandria Va Ref-ser C | 2025-Jul | 5.000% | 100.520 | 3.887 | $65,000 | Investor sold |
11:15am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 4.000% | 100.220 | 3.961 | $50,000 | Inter-dealer |
11:15am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 4.000% | 99.719 | 4.027 | $50,000 | Investor sold |
11:15am | Pasadena Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.870 | 3.002 | $150,000 | Investor sold |
11:15am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 4.000% | 100.300 | 3.947 | $50,000 | Inter-dealer |
11:15am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 4.000% | 100.220 | 3.961 | $50,000 | Inter-dealer |
11:15am | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 3.000% | 98.383 | 3.475 | $10,000 | Investor bought |
11:15am | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 3.000% | 98.283 | 3.505 | $10,000 | Inter-dealer |
11:15am | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 3.000% | 98.283 | 3.505 | $10,000 | Inter-dealer |
11:15am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2028-Jul | 5.000% | 100.705 | 3.496 | $200,000 | Investor sold |
11:15am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2048-Sep | 4.500% | 86.354 | 5.541 | $40,000 | Investor sold |
11:15am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2048-Sep | 4.500% | 86.354 | 5.541 | $40,000 | Inter-dealer |
11:15am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2048-Sep | 4.500% | 86.454 | 5.533 | $40,000 | Investor bought |
11:14am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 103.244 | 2.744 | $40,000 | Investor sold |
11:14am | Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student | 2025-Jul | 5.000% | 100.200 | 4.567 | $25,000 | Investor bought |
11:14am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2040-Dec | 5.500% | 114.200 | 3.530 | $450,000 | Investor bought |
11:14am | Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student | 2025-Jul | 5.000% | 99.800 | 5.423 | $25,000 | Investor sold |
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