Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:59am | Nevada St Ref-cap Impt Historic | 2035-May | 2.000% | 77.600 | 4.855 | $10,000 | Investor sold |
11:59am | Nevada St Ref-cap Impt Historic | 2035-May | 2.000% | 77.700 | 4.840 | $10,000 | Inter-dealer |
11:59am | Nassau Cnty N Y Ref-gen Impt-ser B | 2039-Apr | 5.000% | 107.412 | 3.902 | $20,000 | Investor bought |
11:59am | Nassau Cnty N Y Ref-gen Impt-ser B | 2039-Apr | 5.000% | 107.312 | 3.916 | $20,000 | Investor sold |
11:59am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 88.779 | 4.900 | $20,000 | Inter-dealer |
11:59am | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 100.671 | 3.342 | $50,000 | Inter-dealer |
11:59am | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 100.671 | 3.342 | $50,000 | Investor bought |
11:59am | Lane & Douglas Cntys Ore Sch Dist No 28j Fern Ridge Ref-taxable | 2028-Jun | 1.656% | 92.607 | 4.209 | $400,000 | Investor sold |
11:59am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2035-Feb | 5.000% | 112.700 | 3.459 | $55,000 | Inter-dealer |
11:59am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2035-Feb | 5.000% | 112.800 | 3.447 | $55,000 | Investor bought |
11:59am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 108.574 | 2.950 | $230,000 | Investor bought |
11:59am | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 102.590 | 3.052 | $15,000 | Inter-dealer |
11:59am | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 102.590 | 3.052 | $15,000 | Investor bought |
11:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 105.580 | 4.281 | $35,000 | Investor bought |
11:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 105.520 | 4.288 | $35,000 | Investor sold |
11:59am | Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo | 2030-Jul | 5.000% | 102.831 | 4.380 | $105,000 | Investor bought |
11:59am | California St Ref | 2033-Sep | 4.000% | 100.200 | 3.841 | $1,255,000+ | Investor bought |
11:59am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 4.000% | 102.592 | 3.573 | $45,000 | Investor sold |
11:59am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 97.975 | 5.400 | $45,000 | Inter-dealer |
11:59am | University Hawaii Rev Ref-med Sch-ser E | 2025-Oct | 5.000% | 100.617 | N/R | $50,000 | Inter-dealer |
11:59am | University Hawaii Rev Ref-med Sch-ser E | 2025-Oct | 5.000% | 100.517 | N/R | $50,000 | Inter-dealer |
11:59am | University Hawaii Rev Ref-med Sch-ser E | 2025-Oct | 5.000% | 100.637 | N/R | $50,000 | Inter-dealer |
11:59am | University Hawaii Rev Ref-med Sch-ser E | 2025-Oct | 5.000% | 100.787 | N/R | $50,000 | Investor bought |
11:59am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.634 | 3.432 | $90,000 | Inter-dealer |
11:59am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.634 | 3.432 | $90,000 | Inter-dealer |
11:59am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 98.225 | 5.381 | $45,000 | Inter-dealer |
11:59am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 98.600 | 5.353 | $45,000 | Inter-dealer |
11:59am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 99.040 | 5.321 | $45,000 | Investor bought |
11:59am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.654 | 3.383 | $90,000 | Inter-dealer |
11:59am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.767 | 3.110 | $90,000 | Investor bought |
11:59am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2025-Nov | 5.000% | 100.810 | 3.343 | $90,000 | Inter-dealer |
11:59am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2025-Nov | 5.000% | 100.810 | 3.343 | $90,000 | Inter-dealer |
11:59am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2025-Nov | 5.000% | 100.830 | 3.303 | $90,000 | Inter-dealer |
11:59am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2025-Nov | 5.000% | 100.943 | 3.074 | $90,000 | Investor bought |
11:59am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 103.808 | 3.850 | $10,000 | Investor bought |
11:59am | Citrus Cnty Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 107.510 | 3.466 | $50,000 | Inter-dealer |
11:59am | Citrus Cnty Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 107.610 | 3.446 | $50,000 | Investor bought |
11:59am | Citrus Cnty Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 107.510 | 3.466 | $50,000 | Investor sold |
11:59am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 5.000% | 101.019 | 2.502 | $400,000 | Investor bought |
11:59am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 103.723 | 3.875 | $10,000 | Inter-dealer |
11:59am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 103.808 | 3.850 | $10,000 | Inter-dealer |
11:59am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2035-Nov | 5.000% | 112.893 | 3.400 | $35,000 | Investor bought |
11:59am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 112.380 | 3.448 | $185,000 | Investor bought |
11:59am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2035-Oct | 4.000% | 99.916 | 4.010 | $75,000 | Investor bought |
11:59am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 101.559 | 3.079 | $5,000 | Investor bought |
11:59am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 101.359 | 3.322 | $5,000 | Inter-dealer |
11:59am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2035-Oct | 4.000% | 99.916 | 4.010 | $75,000 | Inter-dealer |
11:59am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 101.359 | 3.322 | $5,000 | Inter-dealer |
11:59am | Livermore Valley Calif Jt Uni Sch Dist Ref-taxable | 2027-Aug | 1.566% | 93.920 | 4.438 | $500,000 | Investor sold |
11:58am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2026-Dec | 5.000% | 103.027 | 3.023 | $100,000 | Inter-dealer |
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