Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:44am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 79.896 | 4.840 | $65,000 | Inter-dealer |
11:44am | Calvert Cnty Md Ref-cons Pub Impt | 2026-Jul | 4.000% | 101.470 | 2.108 | $400,000 | Inter-dealer |
11:44am | Calvert Cnty Md Ref-cons Pub Impt | 2026-Jul | 4.000% | 101.520 | 2.045 | $400,000 | Investor bought |
11:44am | Waterford Wis Ref-taxable | 2041-Apr | 5.100% | 100.000 | 5.100 | $500,000 | Investor bought |
11:43am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 103.555 | 2.560 | $50,000 | Inter-dealer |
11:43am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 103.555 | 2.560 | $50,000 | Investor sold |
11:43am | Hudson Wis Sch Dist Ref | 2041-Mar | 4.000% | 100.534 | 3.890 | $100,000 | Inter-dealer |
11:43am | Hudson Wis Sch Dist Ref | 2041-Mar | 4.000% | 100.534 | 3.890 | $100,000 | Investor bought |
11:43am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 111.654 | 3.427 | $10,000 | Inter-dealer |
11:43am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 111.754 | 3.414 | $10,000 | Investor bought |
11:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 109.942 | 3.705 | $10,000 | Inter-dealer |
11:43am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2028-Jul | 5.000% | 101.758 | 2.727 | $20,000 | Inter-dealer |
11:43am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2028-Jul | 5.000% | 102.393 | 1.925 | $20,000 | Investor bought |
11:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 109.942 | 3.705 | $10,000 | Inter-dealer |
11:43am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2036-Jun | 2.625% | 85.227 | 4.367 | $30,000 | Investor sold |
11:43am | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2026-May | 5.000% | 101.838 | 2.008 | $120,000 | Investor bought |
11:43am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2025-Dec | 5.000% | 100.527 | 2.388 | $275,000 | Inter-dealer |
11:43am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2045-Nov | 5.000% | 100.285 | 2.611 | $270,000 | Inter-dealer |
11:43am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2025-Dec | 5.000% | 100.527 | 2.388 | $275,000 | Investor bought |
11:43am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2045-Nov | 5.000% | 100.285 | 2.611 | $270,000 | Investor bought |
11:43am | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2026-May | 5.000% | 101.650 | 2.310 | $120,000 | Inter-dealer |
11:43am | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2026-May | 5.000% | 101.650 | 2.310 | $120,000 | Inter-dealer |
11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 102.217 | 3.607 | $10,000 | Inter-dealer |
11:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 110.477 | 3.342 | $10,000 | Inter-dealer |
11:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 110.577 | 3.327 | $10,000 | Inter-dealer |
11:43am | Kansas City Mo Ref-impt-ser A | 2032-Feb | 5.000% | 114.816 | 2.472 | $25,000 | Investor bought |
11:43am | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 111.905 | 3.287 | $15,000 | Inter-dealer |
11:43am | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 112.005 | 3.273 | $15,000 | Inter-dealer |
11:43am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 113.665 | 1.740 | $200,000 | Investor bought |
11:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.252 | 3.177 | $15,000 | Inter-dealer |
11:43am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 108.210 | 2.192 | $15,000 | Investor bought |
11:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.352 | 3.153 | $15,000 | Inter-dealer |
11:43am | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.307 | 2.872 | $85,000 | Inter-dealer |
11:43am | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.320 | 2.870 | $85,000 | Investor bought |
11:43am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 102.267 | 2.083 | $335,000 | Investor bought |
11:43am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 103.124 | 2.500 | $3,000,000+ | Investor bought |
11:43am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 105.589 | 4.493 | $75,000 | Inter-dealer |
11:43am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 105.573 | 4.495 | $75,000 | Investor sold |
11:43am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 99.100 | 4.078 | $40,000 | Investor bought |
11:43am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 102.504 | 3.803 | $10,000 | Inter-dealer |
11:43am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 99.000 | 4.086 | $40,000 | Inter-dealer |
11:43am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 102.384 | 3.859 | $10,000 | Investor sold |
11:43am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 115.841 | 3.030 | $2,000,000+ | Investor bought |
11:42am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 102.127 | 2.260 | $335,000 | Inter-dealer |
11:42am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 100.073 | 2.932 | $15,000 | Inter-dealer |
11:42am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 103.330 | 3.070 | $15,000 | Inter-dealer |
11:42am | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 112.107 | 2.605 | $10,000 | Inter-dealer |
11:42am | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 112.207 | 2.586 | $10,000 | Investor bought |
11:42am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 100.020 | 3.919 | $15,000 | Inter-dealer |
11:42am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 100.020 | 3.919 | $15,000 | Inter-dealer |
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