Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:47am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 103.841 | 2.711 | $135,000 | Inter-dealer |
9:47am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 103.841 | 2.711 | $135,000 | Investor bought |
9:47am | Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj | 2025-May | 5.000% | 100.554 | 3.188 | $50,000 | Inter-dealer |
9:47am | Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj | 2025-May | 5.000% | 100.654 | 2.871 | $50,000 | Inter-dealer |
9:47am | Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj | 2025-May | 5.000% | 100.674 | 2.808 | $50,000 | Inter-dealer |
9:47am | Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj | 2025-May | 5.000% | 100.674 | 2.808 | $50,000 | Investor bought |
9:47am | Norfolk Va Ref-taxable-ser B | 2032-Oct | 2.754% | 85.856 | 4.980 | $55,000 | Inter-dealer |
9:47am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2034-Oct | 5.000% | 105.182 | 3.007 | $25,000 | Inter-dealer |
9:47am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2034-Oct | 5.000% | 105.182 | 3.007 | $25,000 | Investor bought |
9:47am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2030-Apr | 5.000% | 109.125 | 2.702 | $75,000 | Investor bought |
9:46am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2029-Jun | 5.000% | 108.307 | 2.970 | $25,000 | Investor bought |
9:46am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.160 | 3.038 | $65,000 | Inter-dealer |
9:46am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.162 | 3.035 | $65,000 | Investor bought |
9:46am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2044-Jun | 4.000% | 98.215 | 4.134 | $100,000 | Inter-dealer |
9:46am | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2026-Jun | 5.000% | 100.647 | 3.333 | $15,000 | Inter-dealer |
9:46am | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2026-Jun | 5.000% | 100.647 | 3.333 | $15,000 | Investor bought |
9:46am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 107.213 | 4.102 | $25,000 | Inter-dealer |
9:46am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 107.063 | 4.120 | $25,000 | Investor sold |
9:46am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 108.213 | 3.983 | $25,000 | Investor bought |
9:46am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 97.979 | 4.160 | $1,165,000+ | Investor bought |
9:46am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2027-Jul | 5.000% | 104.843 | 2.960 | $110,000 | Investor bought |
9:46am | Pajaro Valley Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.237% | 89.840 | 4.738 | $25,000 | Inter-dealer |
9:46am | Pajaro Valley Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.237% | 89.940 | 4.712 | $25,000 | Investor bought |
9:46am | Star City Ark Sch Dist No 11 Ref & Constr | 2033-Feb | 3.000% | 93.165 | 4.000 | $100,000 | Investor bought |
9:45am | Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj | 2035-Mar | 5.000% | 106.752 | 3.260 | $5,000 | Inter-dealer |
9:45am | Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj | 2035-Mar | 5.000% | 106.752 | 3.260 | $5,000 | Inter-dealer |
9:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 113.168 | 3.420 | $50,000 | Investor bought |
9:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 113.098 | 3.428 | $50,000 | Investor sold |
9:45am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 100.663 | 2.842 | $0 | Investor bought |
9:45am | Bloomfield Twp N J Ref-pkg Util | 2030-Dec | 5.000% | 110.560 | 2.700 | $100,000 | Investor bought |
9:45am | Bloomfield Twp N J Ref-pkg Util | 2030-Dec | 5.000% | 110.525 | 2.707 | $100,000 | Inter-dealer |
9:45am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2030-Apr | 5.000% | 109.125 | 2.702 | $75,000 | Inter-dealer |
9:45am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2044-Jun | 4.000% | 98.140 | 4.140 | $100,000 | Inter-dealer |
9:45am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2031-Mar | 5.000% | 102.202 | 3.608 | $15,000 | Inter-dealer |
9:44am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 103.080 | 2.860 | $15,000 | Investor bought |
9:44am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2031-Mar | 5.000% | 102.302 | 3.546 | $15,000 | Investor bought |
9:44am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 103.080 | 2.860 | $15,000 | Inter-dealer |
9:44am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 105.593 | 2.940 | $65,000 | Investor bought |
9:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 110.361 | 3.480 | $10,000 | Inter-dealer |
9:44am | Lakeland Cent Sch Dist N Y Shrub Oak Ref | 2026-Nov | 5.000% | 103.311 | 3.144 | $10,000 | Inter-dealer |
9:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 110.361 | 3.480 | $10,000 | Investor sold |
9:44am | Lakeland Cent Sch Dist N Y Shrub Oak Ref | 2026-Nov | 5.000% | 103.311 | 3.144 | $10,000 | Investor sold |
9:44am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 100.162 | 3.950 | $105,000 | Inter-dealer |
9:44am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 100.102 | 3.968 | $105,000 | Inter-dealer |
9:44am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 100.162 | 3.950 | $105,000 | Investor bought |
9:43am | Chattanooga Tenn Ref-ser B | 2025-Oct | 5.000% | 101.561 | 2.820 | $50,000 | Investor bought |
9:43am | Chattanooga Tenn Ref-ser B | 2025-Oct | 5.000% | 101.559 | 2.823 | $50,000 | Inter-dealer |
9:43am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A | 2028-Dec | 5.000% | 101.230 | 3.590 | $15,000 | Inter-dealer |
9:43am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A | 2028-Dec | 5.000% | 101.330 | 3.478 | $15,000 | Investor bought |
9:43am | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 103.093 | 2.960 | $70,000 | Inter-dealer |
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