Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2025-Dec | 5.000% | 100.524 | 2.403 | $650,000 | Investor bought |
11:32am | Spring Branch Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 100.183 | 2.667 | $20,000 | Inter-dealer |
11:32am | Spring Branch Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 100.183 | 2.667 | $20,000 | Investor sold |
11:32am | Fargo N D Ref & Impt-ser A | 2032-May | 4.000% | 105.077 | 2.820 | $10,000 | Inter-dealer |
11:32am | Fargo N D Ref & Impt-ser A | 2032-May | 4.000% | 105.077 | 2.820 | $10,000 | Investor sold |
11:32am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2044-Oct | 5.000% | 106.711 | 4.104 | $5,000 | Inter-dealer |
11:32am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2044-Oct | 5.000% | 106.711 | 4.104 | $5,000 | Investor bought |
11:32am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2031-Feb | 5.000% | 113.003 | 2.405 | $15,000 | Investor bought |
11:32am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 115.340 | 2.601 | $25,000 | Investor sold |
11:32am | California St Ref-various Purp | 2037-Mar | 5.000% | 115.911 | 3.050 | $150,000 | Inter-dealer |
11:32am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2031-Feb | 5.000% | 113.003 | 2.405 | $15,000 | Inter-dealer |
11:32am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2031-Feb | 5.000% | 113.003 | 2.405 | $15,000 | Investor sold |
11:32am | California St Ref-various Purp | 2037-Mar | 5.000% | 115.851 | 3.057 | $150,000 | Investor sold |
11:32am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 113.428 | 2.343 | $20,000 | Investor bought |
11:32am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2025-Dec | 5.000% | 100.433 | 2.839 | $90,000 | Investor sold |
11:32am | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 100.050 | 3.629 | $35,000 | Inter-dealer |
11:32am | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 100.050 | 3.629 | $35,000 | Inter-dealer |
11:32am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 105.956 | N/R | $15,000 | Investor sold |
11:32am | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 100.060 | 3.377 | $35,000 | Inter-dealer |
11:32am | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 100.070 | 3.126 | $35,000 | Investor bought |
11:32am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 99.940 | 4.009 | $15,000 | Investor sold |
11:32am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 100.000 | 3.934 | $15,000 | Inter-dealer |
11:32am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2031-Jun | 5.000% | 113.154 | 2.510 | $15,000 | Investor bought |
11:32am | Oakland Cnty Mich Ref-wtr Supply Sys-farmington | 2029-Oct | 4.000% | 106.550 | 2.293 | $15,000 | Investor sold |
11:32am | Oakland Cnty Mich Ref-wtr Supply Sys-farmington | 2029-Oct | 4.000% | 106.610 | 2.277 | $15,000 | Investor bought |
11:32am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2027-Nov | 5.000% | 105.730 | 2.220 | $10,000 | Investor sold |
11:32am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2027-Nov | 5.000% | 105.790 | 2.192 | $10,000 | Investor bought |
11:32am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2035-Apr | 5.000% | 104.240 | 4.250 | $20,000 | Inter-dealer |
11:32am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2035-Apr | 5.000% | 104.240 | 4.250 | $20,000 | Inter-dealer |
11:32am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2035-Apr | 5.000% | 104.340 | 4.233 | $20,000 | Investor bought |
11:32am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B | 2028-Feb | 5.000% | 100.946 | 2.420 | $15,000 | Inter-dealer |
11:32am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2040-Nov | 4.000% | 100.139 | 2.816 | $75,000 | Inter-dealer |
11:32am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2040-Nov | 4.000% | 100.139 | 2.816 | $75,000 | Investor sold |
11:32am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B | 2028-Feb | 5.000% | 101.181 | 1.795 | $15,000 | Investor bought |
11:32am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 86.697 | 5.960 | $340,000 | Inter-dealer |
11:32am | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 104.438 | 2.603 | $15,000 | Investor sold |
11:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.841 | 2.459 | $10,000 | Inter-dealer |
11:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.841 | 2.459 | $10,000 | Investor bought |
11:32am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2030-Jan | 2.571% | 95.520 | 3.700 | $500,000 | Investor bought |
11:32am | Coast Cmnty College Dist Calif Ref-taxable | 2033-Aug | 2.788% | 91.545 | 4.053 | $375,000 | Investor sold |
11:32am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2038-Mar | 4.000% | 99.795 | 4.021 | $40,000 | Inter-dealer |
11:32am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2038-Mar | 4.000% | 98.295 | 4.177 | $40,000 | Investor sold |
11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 105.687 | 2.134 | $215,000 | Investor sold |
11:32am | Maryland St Dept Transn Cons Transn Ref-ser A | 2027-Dec | 5.000% | 106.324 | N/R | $10,000 | Inter-dealer |
11:32am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 110.377 | 2.215 | $20,000 | Investor sold |
11:32am | Maryland St Dept Transn Cons Transn Ref-ser A | 2027-Dec | 5.000% | 106.324 | N/R | $10,000 | Investor bought |
11:32am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2037-Jun | 2.000% | 76.114 | 4.664 | $10,000 | Inter-dealer |
11:32am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2037-Jun | 2.000% | 75.114 | 4.796 | $10,000 | Investor sold |
11:32am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2037-Jun | 2.000% | 76.314 | 4.638 | $10,000 | Investor bought |
11:32am | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 112.172 | 2.360 | $10,000 | Inter-dealer |
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