Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:37am | Clarkston Mich Cmnty Schs Ref | 2026-May | 5.000% | 100.485 | 3.203 | $5,000 | Inter-dealer |
9:37am | Clarkston Mich Cmnty Schs Ref | 2026-May | 5.000% | 100.585 | 2.846 | $5,000 | Investor bought |
9:37am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.676 | 3.470 | $3,055,000+ | Investor bought |
9:37am | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2036-Jul | 5.000% | 102.987 | 3.729 | $50,000 | Investor sold |
9:37am | Hamilton Cnty Tenn Ref-ser B | 2028-Mar | 5.000% | 105.803 | 3.030 | $40,000 | Inter-dealer |
9:37am | Hamilton Cnty Tenn Ref-ser B | 2028-Mar | 5.000% | 105.803 | 3.030 | $40,000 | Investor bought |
9:37am | Rock Island Ill Ref-ser B | 2025-Dec | 4.000% | 100.525 | 3.372 | $5,000 | Inter-dealer |
9:37am | Rock Island Ill Ref-ser B | 2025-Dec | 4.000% | 100.525 | 3.372 | $5,000 | Inter-dealer |
9:37am | Rock Island Ill Ref-ser B | 2025-Dec | 4.000% | 100.625 | 3.254 | $5,000 | Investor bought |
9:37am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Oct | 5.250% | 109.322 | 3.838 | $5,000 | Inter-dealer |
9:37am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Oct | 5.250% | 109.322 | 3.838 | $5,000 | Investor sold |
9:37am | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 111.399 | 3.060 | $140,000 | Investor bought |
9:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2037-May | 4.000% | 100.822 | 3.826 | $10,000 | Inter-dealer |
9:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2037-May | 4.000% | 100.822 | 3.826 | $10,000 | Investor sold |
9:37am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2026-Jan | 5.000% | 101.471 | 3.402 | $5,000 | Inter-dealer |
9:37am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2026-Jan | 5.000% | 101.471 | 3.402 | $5,000 | Inter-dealer |
9:37am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2026-Jan | 5.000% | 101.571 | 3.295 | $5,000 | Investor bought |
9:37am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 100.763 | 3.670 | $40,000 | Inter-dealer |
9:37am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 100.763 | 3.670 | $40,000 | Inter-dealer |
9:37am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 100.863 | 3.627 | $40,000 | Investor bought |
9:37am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr | 2041-Dec | 3.375% | 87.808 | 4.407 | $30,000 | Investor bought |
9:37am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2034-Jul | 5.000% | 113.696 | 3.300 | $140,000 | Investor bought |
9:36am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2030-Oct | 5.000% | 110.118 | 3.050 | $150,000 | Investor bought |
9:36am | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2031-Nov | 4.000% | 103.838 | 3.361 | $10,000 | Inter-dealer |
9:36am | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2031-Nov | 4.000% | 103.838 | 3.361 | $10,000 | Inter-dealer |
9:36am | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2031-Nov | 4.000% | 103.938 | 3.345 | $10,000 | Investor bought |
9:36am | Chathams Dist N J Brd Ed Ref | 2030-Jul | 4.000% | 105.955 | 2.820 | $895,000 | Investor bought |
9:36am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.500% | 99.900 | 3.519 | $400,000 | Investor bought |
9:36am | San Antonio Tex Ref-gen Impt | 2034-Feb | 4.000% | 99.565 | 4.058 | $20,000 | Investor sold |
9:36am | San Antonio Tex Ref-gen Impt | 2034-Feb | 4.000% | 99.630 | 4.049 | $20,000 | Inter-dealer |
9:36am | San Antonio Tex Ref-gen Impt | 2034-Feb | 4.000% | 99.630 | 4.049 | $20,000 | Inter-dealer |
9:36am | San Antonio Tex Ref-gen Impt | 2034-Feb | 4.000% | 99.730 | 4.036 | $20,000 | Investor bought |
9:36am | Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj | 2028-Jul | 5.000% | 100.930 | 4.327 | $25,000 | Inter-dealer |
9:36am | Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj | 2028-Jul | 5.000% | 101.030 | 4.255 | $25,000 | Investor bought |
9:36am | Clark Cnty Wash Sch Dist No 117 Camas Ref | 2027-Dec | 3.500% | 99.953 | 3.516 | $5,000 | Investor bought |
9:36am | Clark Cnty Wash Sch Dist No 117 Camas Ref | 2027-Dec | 3.500% | 99.953 | 3.516 | $5,000 | Inter-dealer |
9:36am | Godley Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.101 | 3.408 | $30,000 | Inter-dealer |
9:36am | Godley Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.101 | 3.408 | $30,000 | Inter-dealer |
9:36am | Godley Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.101 | 3.408 | $30,000 | Investor bought |
9:36am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2025-Feb | 5.000% | 100.093 | 3.525 | $10,000 | Inter-dealer |
9:36am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2025-Feb | 5.000% | 100.093 | 3.525 | $10,000 | Inter-dealer |
9:36am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2025-Feb | 5.000% | 100.093 | 3.525 | $10,000 | Investor bought |
9:35am | Owensboro Ky Wtr Rev Ref | 2033-Sep | 3.000% | 90.465 | 4.333 | $15,000 | Inter-dealer |
9:35am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 105.632 | 3.108 | $10,000 | Investor bought |
9:35am | Owensboro Ky Wtr Rev Ref | 2033-Sep | 3.000% | 90.465 | 4.333 | $15,000 | Investor bought |
9:35am | Austin Tex Rev Ref-sub Lien | 2025-May | 5.250% | 100.696 | 3.002 | $595,000 | Investor bought |
9:35am | Princeton Ky Elec Plt Brd Rev Ref | 2034-Nov | 3.375% | 92.302 | 4.349 | $5,000 | Investor sold |
9:35am | Genesee Valley Cent Sch Dist N Y At Angelica Belmont Ref | 2028-Jun | 5.000% | 106.516 | 2.970 | $20,000 | Investor bought |
9:35am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2031-Jul | 5.000% | 101.970 | 3.587 | $10,000 | Inter-dealer |
9:35am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2031-Jul | 5.000% | 101.970 | 3.587 | $10,000 | Investor sold |
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