Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:14am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2034-Jan | 5.000% | 104.088 | 3.541 | $5,000 | Inter-dealer |
10:14am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2034-Jan | 5.000% | 105.088 | 3.195 | $5,000 | Investor bought |
10:14am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2026-Jan | 5.000% | 101.650 | 3.271 | $35,000 | Inter-dealer |
10:14am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2030-Feb | 5.000% | 101.945 | 3.120 | $25,000 | Inter-dealer |
10:14am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2026-Jan | 5.000% | 101.650 | 3.271 | $35,000 | Investor sold |
10:14am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 101.654 | 3.398 | $35,000 | Investor sold |
10:14am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2030-Feb | 5.000% | 101.945 | 3.120 | $25,000 | Investor sold |
10:14am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 101.654 | 3.398 | $35,000 | Inter-dealer |
10:14am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 108.046 | 3.182 | $30,000 | Investor sold |
10:14am | Illinois St Ref-ser October | 2030-Feb | 5.000% | 107.005 | 3.478 | $20,000 | Investor sold |
10:14am | Hennepin Cnty Minn Ref-ser B | 2035-Dec | 5.000% | 112.340 | 3.217 | $20,000 | Investor sold |
10:14am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2029-Jul | 5.000% | 104.600 | 3.058 | $20,000 | Inter-dealer |
10:14am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 102.400 | 3.539 | $50,000 | Inter-dealer |
10:14am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2029-Jul | 5.000% | 104.700 | 3.017 | $20,000 | Investor bought |
10:14am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 102.500 | 3.520 | $50,000 | Investor bought |
10:14am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2029-Oct | 5.000% | 108.574 | 3.038 | $35,000 | Inter-dealer |
10:14am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2029-Oct | 5.000% | 108.574 | 3.038 | $35,000 | Investor bought |
10:14am | Mamaroneck Vlg N Y Ref-pub Impt-ser A | 2032-Aug | 3.000% | 93.591 | 3.990 | $25,000 | Inter-dealer |
10:14am | Mamaroneck Vlg N Y Ref-pub Impt-ser A | 2032-Aug | 3.000% | 93.591 | 3.990 | $25,000 | Investor sold |
10:14am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 105.660 | 4.147 | $85,000 | Inter-dealer |
10:14am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 105.660 | 4.147 | $85,000 | Inter-dealer |
10:14am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2050-Jun | 3.000% | 75.400 | 4.663 | $30,000 | Investor bought |
10:14am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 105.660 | 4.147 | $85,000 | Investor bought |
10:14am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2025-Nov | 5.000% | 101.546 | 3.050 | $1,400,000+ | Investor bought |
10:14am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2030-Nov | 1.878% | 84.520 | 4.978 | $5,000 | Inter-dealer |
10:14am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2030-Nov | 1.878% | 84.770 | 4.923 | $5,000 | Inter-dealer |
10:14am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2030-Nov | 1.878% | 84.770 | 4.923 | $5,000 | Investor bought |
10:14am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 95.375 | 5.372 | $15,000 | Inter-dealer |
10:14am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 95.375 | 5.372 | $15,000 | Inter-dealer |
10:14am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 95.475 | 5.364 | $15,000 | Investor bought |
10:14am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2031-Jun | 5.000% | 102.219 | 3.355 | $5,000 | Inter-dealer |
10:14am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2031-Jun | 5.000% | 102.319 | 3.283 | $5,000 | Investor bought |
10:14am | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 102.828 | 3.543 | $50,000 | Inter-dealer |
10:14am | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 102.763 | 3.554 | $50,000 | Investor sold |
10:14am | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 102.928 | 3.528 | $50,000 | Investor bought |
10:14am | North Carolina St Ltd Oblig Ref-ser B | 2025-May | 5.000% | 100.292 | 4.012 | $5,000 | Inter-dealer |
10:14am | North Carolina St Ltd Oblig Ref-ser B | 2025-May | 5.000% | 100.292 | 4.012 | $5,000 | Investor sold |
10:14am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 102.582 | 3.930 | $25,000 | Investor sold |
10:14am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 102.582 | 3.930 | $25,000 | Inter-dealer |
10:14am | Davenport Iowa Ref-ser A | 2029-Jun | 5.000% | 107.746 | 3.100 | $25,000 | Investor bought |
10:14am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2033-Jan | 5.000% | 110.870 | 3.431 | $25,000 | Investor sold |
10:13am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2031-Sep | 4.000% | 101.400 | 3.440 | $65,000 | Inter-dealer |
10:13am | Richmond Va Ref-pub Impt-ser D | 2026-Mar | 5.000% | 102.025 | 3.185 | $10,000 | Investor sold |
10:13am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 103.897 | 3.570 | $15,000 | Inter-dealer |
10:13am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 103.897 | 3.570 | $15,000 | Inter-dealer |
10:13am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 104.897 | 3.213 | $15,000 | Investor bought |
10:13am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2027-Jul | 5.000% | 104.692 | 3.020 | $100,000 | Investor bought |
10:13am | St Cloud Minn Ref-pub Safety Facs-ser C | 2026-Feb | 5.000% | 102.109 | 2.964 | $35,000 | Investor bought |
10:13am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2036-Aug | 5.000% | 110.000 | 3.490 | $25,000 | Investor bought |
10:13am | Maryland St Dept Transn Cons Transn Ref-ser B | 2029-Dec | 5.000% | 109.562 | N/R | $10,000 | Investor bought |
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