Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:45am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2028-Nov | 4.000% | 102.592 | 3.032 | $25,000 | Inter-dealer |
9:45am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2028-Nov | 4.000% | 102.727 | 2.982 | $25,000 | Inter-dealer |
9:45am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2028-Nov | 4.000% | 102.727 | 2.982 | $25,000 | Investor bought |
9:45am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 5.000% | 110.880 | 3.090 | $15,000 | Investor bought |
9:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.031 | 4.637 | $5,000 | Inter-dealer |
9:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.031 | 4.637 | $5,000 | Inter-dealer |
9:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.131 | 4.509 | $5,000 | Investor bought |
9:45am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2031-Jan | 3.219% | 90.980 | 4.981 | $20,000 | Investor bought |
9:44am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.810 | 4.154 | $1,000,000+ | Investor sold |
9:44am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 111.723 | 3.137 | $5,000 | Investor bought |
9:44am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 94.107 | 3.983 | $75,000 | Investor bought |
9:44am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2034-Jun | 5.000% | 114.761 | 3.171 | $10,000 | Investor bought |
9:44am | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.845 | 3.100 | $10,000 | Investor sold |
9:44am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 108.345 | 3.044 | $10,000 | Investor sold |
9:44am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A | 2033-Jul | 5.000% | 100.634 | 3.662 | $25,000 | Investor bought |
9:44am | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 101.135 | 3.412 | $10,000 | Investor sold |
9:44am | Tacoma Wash Ref-ltd Tax | 2033-Dec | 5.000% | 111.899 | 3.182 | $25,000 | Investor sold |
9:44am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 109.526 | 2.868 | $20,000 | Investor sold |
9:44am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 106.432 | 3.040 | $25,000 | Investor sold |
9:44am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 94.087 | 3.989 | $75,000 | Investor sold |
9:44am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 111.623 | 3.152 | $5,000 | Investor sold |
9:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2031-Jun | 5.000% | 102.307 | 3.298 | $50,000 | Inter-dealer |
9:44am | Dallas Tex Ref & Impt | 2026-Feb | 5.000% | 101.903 | 3.231 | $30,000 | Investor sold |
9:44am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 103.160 | 3.110 | $10,000 | Investor sold |
9:44am | Dallas Tex Ref & Impt | 2026-Feb | 5.000% | 101.903 | 3.231 | $30,000 | Inter-dealer |
9:44am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 103.160 | 3.110 | $10,000 | Inter-dealer |
9:44am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 103.773 | 3.100 | $75,000 | Investor sold |
9:44am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 105.906 | 2.970 | $25,000 | Investor sold |
9:44am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 103.773 | 3.100 | $75,000 | Inter-dealer |
9:44am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 105.906 | 2.970 | $25,000 | Inter-dealer |
9:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2031-Jun | 5.000% | 102.267 | 3.327 | $50,000 | Investor sold |
9:44am | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 102.046 | 2.874 | $200,000 | Investor sold |
9:44am | Michigan St Ref-grant Antic | 2025-Mar | 5.000% | 100.307 | 3.313 | $5,000 | Investor sold |
9:44am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2025-Jun | 5.000% | 100.929 | 2.640 | $125,000 | Investor sold |
9:44am | Kent Cnty Mich Ref-ltd Tax-ser B | 2025-Jun | 5.000% | 100.499 | 3.715 | $10,000 | Investor sold |
9:44am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2025-Aug | 5.000% | 101.014 | 3.176 | $150,000 | Investor sold |
9:44am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2032-Nov | 5.000% | 113.900 | 3.000 | $30,000 | Investor sold |
9:44am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2027-Aug | 5.000% | 104.790 | 3.045 | $30,000 | Investor sold |
9:44am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 101.306 | 2.951 | $150,000 | Investor sold |
9:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.880 | 3.149 | $20,000 | Investor sold |
9:44am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 106.740 | 3.074 | $10,000 | Investor sold |
9:44am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Aug | 5.000% | 109.637 | 3.101 | $200,000 | Investor sold |
9:44am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2034-Jun | 5.000% | 114.711 | 3.177 | $10,000 | Investor sold |
9:44am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 103.018 | 2.715 | $125,000 | Inter-dealer |
9:44am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 103.005 | 2.724 | $125,000 | Investor sold |
9:44am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2025-Dec | 5.000% | 101.919 | 2.822 | $50,000 | Investor sold |
9:44am | Alaska St Ref-ser A | 2025-Aug | 5.000% | 101.047 | 3.118 | $150,000 | Investor sold |
9:44am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2033-Feb | 4.000% | 100.500 | 3.749 | $20,000 | Investor sold |
9:44am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 | 2031-Sep | 5.000% | 112.529 | 2.913 | $15,000 | Investor sold |
9:44am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2025-Jul | 5.000% | 101.050 | 2.796 | $150,000 | Investor sold |
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