Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:33am | Fargo N D Pk Dist Ref & Impt-ser A | 2030-May | 1.250% | 85.830 | 4.257 | $40,000 | Inter-dealer |
10:33am | Fargo N D Pk Dist Ref & Impt-ser A | 2030-May | 1.250% | 86.902 | 4.011 | $40,000 | Investor bought |
10:33am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 101.073 | 2.735 | $50,000 | Inter-dealer |
10:33am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 101.173 | 2.527 | $50,000 | Investor bought |
10:33am | Dracut Mass Ref | 2028-Jul | 5.000% | 107.497 | 2.750 | $20,000 | Investor bought |
10:33am | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 103.655 | 3.002 | $45,000 | Inter-dealer |
10:33am | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 103.658 | 3.000 | $45,000 | Investor bought |
10:33am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2044-Jun | 4.000% | 99.997 | 4.000 | $30,000 | Investor bought |
10:33am | Weber St Univ Utah Rev Ref-student Facs Sys | 2025-Apr | 5.000% | 100.025 | 4.581 | $15,000 | Inter-dealer |
10:33am | Weber St Univ Utah Rev Ref-student Facs Sys | 2025-Apr | 5.000% | 100.000 | 4.897 | $15,000 | Investor sold |
10:32am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2030-Oct | 5.000% | 99.050 | 5.192 | $10,000 | Inter-dealer |
10:32am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2030-Oct | 5.000% | 98.050 | 5.398 | $10,000 | Investor sold |
10:32am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 106.513 | 2.710 | $20,000 | Investor bought |
10:32am | Taft Calif City Elem Sch Dist Ref | 2040-Aug | 3.125% | 87.574 | 4.222 | $50,000 | Inter-dealer |
10:32am | Taft Calif City Elem Sch Dist Ref | 2040-Aug | 3.125% | 89.074 | 4.080 | $50,000 | Investor bought |
10:32am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 110.143 | 3.990 | $200,000 | Investor bought |
10:32am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.720 | 4.160 | $1,000,000+ | Inter-dealer |
10:32am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 99.220 | 4.054 | $1,000,000+ | Investor bought |
10:32am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 96.749 | 4.212 | $25,000 | Inter-dealer |
10:32am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 96.499 | 4.229 | $25,000 | Investor sold |
10:32am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 97.991 | 4.130 | $25,000 | Investor bought |
10:31am | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 102.683 | 3.022 | $50,000 | Inter-dealer |
10:31am | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 102.686 | 3.020 | $50,000 | Investor bought |
10:31am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 104.550 | 3.734 | $15,000 | Investor bought |
10:31am | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2028-Aug | 5.250% | 108.465 | 2.740 | $30,000 | Inter-dealer |
10:31am | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2028-Aug | 5.250% | 108.465 | 2.740 | $30,000 | Investor bought |
10:31am | Braintree Mass Ref | 2028-Oct | 5.000% | 108.149 | 2.710 | $30,000 | Investor bought |
10:31am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 104.380 | 3.150 | $5,000 | Inter-dealer |
10:31am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 104.380 | 3.150 | $5,000 | Investor bought |
10:31am | First Creek Vlg Met Dist Colo Ref-conv | 2049-Dec | 4.250% | 96.565 | 4.480 | $100,000 | Inter-dealer |
10:31am | Lexington Cnty S C Rural Rec Dist Ref | 2031-Feb | 5.000% | 111.504 | 2.916 | $1,815,000+ | Investor sold |
10:31am | First Creek Vlg Met Dist Colo Ref-conv | 2049-Dec | 4.250% | 96.565 | 4.480 | $100,000 | Inter-dealer |
10:31am | First Creek Vlg Met Dist Colo Ref-conv | 2049-Dec | 4.250% | 98.496 | 4.349 | $100,000 | Investor bought |
10:31am | Monomoy Regl Sch Dist Mass Ref | 2028-Sep | 5.000% | 108.087 | 2.680 | $45,000 | Investor bought |
10:31am | Lexington Cnty S C Rural Rec Dist Ref | 2030-Feb | 5.000% | 109.792 | 2.906 | $1,200,000+ | Investor sold |
10:31am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 83.589 | 5.326 | $65,000 | Inter-dealer |
10:31am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 83.464 | 5.337 | $65,000 | Inter-dealer |
10:31am | Lanse Creuse Mich Pub Schs Ref | 2025-May | 5.000% | 100.341 | 3.864 | $15,000 | Inter-dealer |
10:31am | Lanse Creuse Mich Pub Schs Ref | 2025-May | 5.000% | 100.241 | 4.183 | $15,000 | Investor sold |
10:31am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 103.995 | 2.821 | $75,000 | Inter-dealer |
10:31am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 103.910 | 2.866 | $75,000 | Inter-dealer |
10:31am | Lincoln Neb San Swr Rev Ref | 2027-Jun | 5.000% | 104.303 | 3.150 | $5,000 | Inter-dealer |
10:31am | Lincoln Neb San Swr Rev Ref | 2027-Jun | 5.000% | 104.303 | 3.150 | $5,000 | Investor bought |
10:31am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2044-Jun | 4.000% | 98.215 | 4.134 | $105,000 | Inter-dealer |
10:30am | Polk Cnty Fla Pub Facs Rev Ref | 2034-Dec | 4.000% | 98.980 | 4.126 | $5,000 | Investor sold |
10:30am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.140 | 3.874 | $50,000 | Inter-dealer |
10:30am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.240 | 3.839 | $50,000 | Investor bought |
10:30am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 101.503 | 3.003 | $25,000 | Inter-dealer |
10:30am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 101.505 | 3.001 | $25,000 | Investor bought |
10:30am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2054-Dec | 4.250% | 95.375 | 4.534 | $130,000 | Inter-dealer |
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