Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:12am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 105.366 | 2.345 | $10,000 | Inter-dealer |
9:12am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 105.366 | 2.345 | $10,000 | Investor bought |
9:12am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2027-Oct | 5.000% | 100.265 | 2.865 | $15,000 | Inter-dealer |
9:12am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2027-Oct | 5.000% | 100.200 | 3.365 | $15,000 | Investor sold |
9:12am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2027-Oct | 5.000% | 100.265 | 2.865 | $15,000 | Inter-dealer |
9:12am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2027-Oct | 5.000% | 100.365 | 2.097 | $15,000 | Investor bought |
9:12am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 96.505 | 4.350 | $5,000 | Investor sold |
9:12am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 109.612 | 3.657 | $20,000 | Investor bought |
9:12am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 112.715 | 3.253 | $20,000 | Inter-dealer |
9:12am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 112.715 | 3.253 | $20,000 | Investor bought |
9:12am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 112.210 | 3.463 | $130,000 | Investor bought |
9:12am | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 97.998 | 3.900 | $5,000 | Investor sold |
9:12am | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 100.492 | 2.762 | $10,000 | Inter-dealer |
9:12am | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 100.492 | 2.762 | $10,000 | Inter-dealer |
9:12am | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 100.517 | 2.652 | $10,000 | Inter-dealer |
9:12am | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 100.517 | 2.652 | $10,000 | Investor bought |
9:12am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 106.281 | 2.335 | $30,000 | Inter-dealer |
9:12am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 106.281 | 2.335 | $30,000 | Investor bought |
9:11am | Great Bend Kans Ref & Impt-ser A | 2032-Sep | 3.000% | 98.126 | 3.300 | $360,000 | Investor bought |
9:11am | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pl-bam-tcrs | 2034-Mar | 3.072% | 86.490 | 5.037 | $20,000 | Inter-dealer |
9:11am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2031-Aug | 2.529% | 88.250 | 4.820 | $10,000 | Investor bought |
9:11am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2035-Jul | 5.000% | 117.078 | 2.990 | $5,000 | Investor bought |
9:11am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 86.176 | 5.244 | $15,000 | Inter-dealer |
9:11am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 86.176 | 5.244 | $15,000 | Investor sold |
9:11am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 105.376 | 2.760 | $45,000 | Investor sold |
9:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2042-Feb | 5.000% | 101.988 | 4.712 | $25,000 | Investor sold |
9:10am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 108.226 | 2.769 | $5,000 | Inter-dealer |
9:10am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 102.389 | 2.468 | $10,000 | Inter-dealer |
9:10am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 108.226 | 2.769 | $5,000 | Investor bought |
9:10am | Laredo Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 112.017 | 3.069 | $5,000 | Inter-dealer |
9:10am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 102.389 | 2.468 | $10,000 | Investor bought |
9:10am | Laredo Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 112.017 | 3.069 | $5,000 | Investor bought |
9:10am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.436 | 2.469 | $35,000 | Investor bought |
9:10am | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2026-Mar | 5.000% | 101.489 | 2.410 | $25,000 | Inter-dealer |
9:10am | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2026-Mar | 5.000% | 101.489 | 2.410 | $25,000 | Investor bought |
9:10am | Southwest Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.697 | 2.995 | $5,000 | Investor bought |
9:10am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2026-Jul | 5.000% | 102.251 | 2.390 | $10,000 | Inter-dealer |
9:10am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 102.936 | 2.520 | $5,000 | Inter-dealer |
9:10am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2026-Jul | 5.000% | 102.251 | 2.390 | $10,000 | Investor bought |
9:10am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 102.936 | 2.520 | $5,000 | Investor bought |
9:10am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2027-Feb | 5.000% | 103.637 | 2.450 | $10,000 | Inter-dealer |
9:10am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2027-Feb | 5.000% | 103.637 | 2.450 | $10,000 | Investor bought |
9:10am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2026-May | 5.000% | 101.902 | 2.421 | $20,000 | Inter-dealer |
9:10am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2026-Dec | 5.000% | 103.342 | 2.361 | $40,000 | Inter-dealer |
9:10am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2026-May | 5.000% | 101.902 | 2.421 | $20,000 | Investor bought |
9:10am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2026-Dec | 5.000% | 103.342 | 2.361 | $40,000 | Investor bought |
9:10am | Bell Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 103.672 | 2.491 | $10,000 | Investor sold |
9:10am | Bell Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 103.742 | 2.444 | $10,000 | Investor bought |
9:10am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 102.396 | 2.461 | $10,000 | Investor bought |
9:10am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 102.030 | 2.400 | $10,000 | Investor bought |
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