Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:44am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.411 | 3.132 | $10,000 | Investor sold |
11:44am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 111.413 | 3.320 | $45,000 | Investor bought |
11:44am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 111.263 | 3.341 | $45,000 | Investor sold |
11:44am | Miamisburg Ohio City Sch Dist Ref | 2025-Dec | 5.000% | 100.918 | 3.331 | $25,000 | Investor bought |
11:44am | Miamisburg Ohio City Sch Dist Ref | 2025-Dec | 5.000% | 100.901 | 3.362 | $25,000 | Investor sold |
11:43am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 93.642 | 4.510 | $500,000 | Investor bought |
11:43am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2045-Sep | 5.000% | 99.480 | 5.041 | $20,000 | Investor sold |
11:43am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 102.755 | 3.650 | $110,000 | Investor bought |
11:43am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 102.710 | 3.672 | $110,000 | Investor sold |
11:43am | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C | 2026-Oct | 4.000% | 101.025 | 3.240 | $10,000 | Inter-dealer |
11:43am | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C | 2026-Oct | 4.000% | 101.025 | 3.240 | $10,000 | Investor bought |
11:43am | Washington St Ref-mvft-ser R-2022d | 2029-Jul | 4.000% | 103.045 | 3.209 | $15,000 | Investor sold |
11:43am | Washington St Ref-mvft-ser R-2022d | 2029-Jul | 4.000% | 103.245 | 3.158 | $15,000 | Investor bought |
11:43am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 111.836 | 3.431 | $15,000 | Investor bought |
11:43am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 111.636 | 3.456 | $15,000 | Investor sold |
11:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2026-Dec | 5.000% | 102.625 | 3.260 | $25,000 | Investor sold |
11:43am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 104.769 | 4.103 | $10,000 | Inter-dealer |
11:43am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 104.869 | 4.085 | $10,000 | Investor bought |
11:43am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2027-Jul | 5.000% | 103.667 | 3.215 | $65,000 | Investor sold |
11:43am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog | 2025-Jul | 1.915% | 99.290 | 6.832 | $20,000 | Investor sold |
11:43am | Pittsburg Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.299 | 3.627 | $25,000 | Investor sold |
11:43am | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev | 2025-Aug | 2.625% | 99.251 | 5.915 | $10,000 | Inter-dealer |
11:43am | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev | 2025-Aug | 2.625% | 99.191 | 6.183 | $10,000 | Investor sold |
11:43am | Richmond Va Ref-pub Impt-ser A | 2031-Jul | 4.000% | 102.760 | 3.287 | $125,000 | Investor sold |
11:43am | Redding Calif Wastewater Sys Rev Ref | 2027-Jun | 5.000% | 104.170 | 2.900 | $5,000 | Investor bought |
11:43am | Redding Calif Wastewater Sys Rev Ref | 2027-Jun | 5.000% | 104.109 | 2.930 | $5,000 | Investor sold |
11:43am | Maple Shade Twp N J Ref-taxable-wtr & Swr Util | 2027-Oct | 1.616% | 93.640 | 4.400 | $75,000 | Investor bought |
11:43am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 97.773 | 4.245 | $35,000 | Investor bought |
11:43am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 96.139 | 4.430 | $35,000 | Inter-dealer |
11:43am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 104.251 | 2.938 | $520,000 | Inter-dealer |
11:43am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 104.251 | 2.938 | $520,000 | Inter-dealer |
11:43am | Tallahassee Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 100.055 | 4.832 | $15,000 | Inter-dealer |
11:43am | Tallahassee Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 100.055 | 4.832 | $15,000 | Investor sold |
11:43am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.150 | 3.502 | $200,000 | Investor bought |
11:43am | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2026-Feb | 5.000% | 101.178 | 3.341 | $75,000 | Investor bought |
11:43am | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2026-Feb | 5.000% | 101.167 | 3.356 | $75,000 | Investor sold |
11:43am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.028 | 3.529 | $200,000 | Inter-dealer |
11:43am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.028 | 3.529 | $200,000 | Investor sold |
11:43am | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 107.625 | 3.062 | $60,000 | Inter-dealer |
11:43am | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 107.625 | 3.062 | $60,000 | Inter-dealer |
11:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 104.843 | 3.300 | $20,000 | Inter-dealer |
11:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 104.783 | 3.320 | $20,000 | Investor sold |
11:43am | Pasadena Tex Indpt Sch Dist Ref | 2043-Feb | 4.250% | 99.522 | 4.288 | $75,000 | Investor bought |
11:43am | Santa Rosa Calif Wtr Rev Ref | 2025-Sep | 5.000% | 100.340 | 3.858 | $50,000 | Investor sold |
11:43am | Pasadena Tex Indpt Sch Dist Ref | 2043-Feb | 4.250% | 98.522 | 4.370 | $75,000 | Inter-dealer |
11:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2025-Nov | 1.329% | 98.158 | 5.280 | $15,000 | Investor sold |
11:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2025-Nov | 1.329% | 98.218 | 5.149 | $15,000 | Investor bought |
11:43am | Cupertino Calif Un Sch Dist Ref-taxable | 2032-Aug | 2.750% | 86.509 | 4.996 | $10,000 | Investor sold |
11:43am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 102.521 | 3.136 | $50,000 | Investor sold |
11:43am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 103.335 | 3.170 | $15,000 | Investor bought |
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