Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:45am | Fort Worth Tex Ref & Impt-gen Purp | 2035-Mar | 3.000% | 91.090 | 4.081 | $65,000 | Investor bought |
8:45am | Fort Worth Tex Ref & Impt-gen Purp | 2035-Mar | 3.000% | 91.090 | 4.081 | $65,000 | Inter-dealer |
8:45am | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 4.000% | 100.074 | 3.436 | $25,000 | Inter-dealer |
8:45am | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 4.000% | 100.074 | 3.436 | $25,000 | Investor bought |
8:45am | Carpentersville Ill Ref | 2030-Dec | 4.000% | 102.549 | 3.310 | $25,000 | Investor bought |
8:45am | Wayne Cnty N Y Ref | 2025-Dec | 5.000% | 101.793 | 2.951 | $5,000 | Inter-dealer |
8:45am | Wayne Cnty N Y Ref | 2025-Dec | 5.000% | 101.793 | 2.951 | $5,000 | Investor bought |
8:45am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Dec | 4.000% | 100.394 | 3.545 | $10,000 | Inter-dealer |
8:45am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Dec | 4.000% | 100.394 | 3.545 | $10,000 | Investor sold |
8:45am | Louisiana St Ref-ser C | 2030-Dec | 5.000% | 109.975 | 3.133 | $10,000 | Inter-dealer |
8:45am | Louisiana St Ref-ser C | 2030-Dec | 5.000% | 109.875 | 3.151 | $10,000 | Inter-dealer |
8:45am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Dec | 4.000% | 100.494 | 3.431 | $10,000 | Investor bought |
8:45am | Louisiana St Ref-ser C | 2030-Dec | 5.000% | 109.875 | 3.151 | $10,000 | Investor sold |
8:44am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2036-Apr | 5.250% | 114.931 | 3.500 | $2,700,000+ | Investor bought |
8:44am | Spring Creek Util Dist Tex Ref-ser A | 2027-Oct | 2.000% | 94.506 | 4.150 | $5,000 | Inter-dealer |
8:44am | Spring Creek Util Dist Tex Ref-ser A | 2027-Oct | 2.000% | 94.506 | 4.150 | $5,000 | Inter-dealer |
8:44am | Spring Creek Util Dist Tex Ref-ser A | 2027-Oct | 2.000% | 94.606 | 4.110 | $5,000 | Investor bought |
8:44am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 105.571 | N/R | $1,300,000+ | Investor bought |
8:43am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.281 | N/R | $4,105,000+ | Investor bought |
8:43am | New Haven Conn Ref-ser B-bam-tcrs | 2025-Aug | 5.000% | 100.800 | 3.543 | $10,000 | Inter-dealer |
8:43am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2026-Nov | 5.000% | 103.202 | 3.201 | $10,000 | Inter-dealer |
8:43am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2026-Nov | 5.000% | 103.102 | 3.256 | $10,000 | Inter-dealer |
8:43am | Regional Pub Transn Auth Ariz Transn Excise Tax Rev Ref-maricopa Cnty Pub Transn | 2025-Jul | 5.000% | 100.664 | 3.582 | $10,000 | Inter-dealer |
8:43am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2026-Nov | 5.000% | 103.102 | 3.256 | $10,000 | Investor sold |
8:43am | Regional Pub Transn Auth Ariz Transn Excise Tax Rev Ref-maricopa Cnty Pub Transn | 2025-Jul | 5.000% | 100.664 | 3.582 | $10,000 | Investor sold |
8:43am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Dec | 5.000% | 113.172 | 3.105 | $15,000 | Investor bought |
8:42am | St George Utah Elec Rev Ref | 2029-Jun | 5.000% | 101.670 | 3.757 | $5,000 | Inter-dealer |
8:42am | St George Utah Elec Rev Ref | 2029-Jun | 5.000% | 101.870 | 3.610 | $5,000 | Investor bought |
8:42am | East Carolina Univ N C Univ Rev Ref-gen | 2031-Oct | 2.000% | 86.210 | 4.389 | $75,000 | Inter-dealer |
8:42am | East Carolina Univ N C Univ Rev Ref-gen | 2031-Oct | 2.000% | 86.310 | 4.370 | $75,000 | Investor bought |
8:42am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2025-Dec | 4.000% | 100.900 | 2.970 | $10,000 | Inter-dealer |
8:42am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2025-Dec | 4.000% | 100.900 | 2.970 | $10,000 | Investor bought |
8:42am | Grayson Cnty Tex Ref-pass Through Toll | 2026-Jan | 3.000% | 99.361 | 3.671 | $10,000 | Inter-dealer |
8:42am | Grayson Cnty Tex Ref-pass Through Toll | 2026-Jan | 3.000% | 99.461 | 3.565 | $10,000 | Investor bought |
8:42am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 104.484 | 2.700 | $65,000 | Investor bought |
8:42am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 103.984 | 2.950 | $65,000 | Inter-dealer |
8:41am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2026-Aug | 5.000% | 102.995 | 3.020 | $10,000 | Investor bought |
8:40am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2026-Jun | 5.000% | 102.946 | 2.886 | $180,000 | Investor bought |
8:40am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 102.511 | 2.900 | $390,000 | Investor bought |
8:40am | Westminster Calif Sch Dist Ref | 2034-Aug | 3.000% | 94.018 | 3.750 | $25,000 | Investor bought |
8:40am | Green Valley Spl Util Dist Tex Wtr Sys Rev Ref | 2032-Sep | 2.000% | 81.500 | 4.920 | $40,000 | Inter-dealer |
8:40am | Green Valley Spl Util Dist Tex Wtr Sys Rev Ref | 2032-Sep | 2.000% | 81.478 | 4.924 | $40,000 | Investor sold |
8:40am | Green Valley Spl Util Dist Tex Wtr Sys Rev Ref | 2032-Sep | 2.000% | 81.500 | 4.920 | $40,000 | Inter-dealer |
8:40am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.877 | 3.935 | $10,000 | Inter-dealer |
8:40am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.977 | 3.815 | $10,000 | Investor bought |
8:40am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.877 | 3.935 | $10,000 | Investor sold |
8:40am | Montague Mich Area Pub Schs Ref | 2031-May | 5.000% | 107.150 | 3.210 | $10,000 | Inter-dealer |
8:40am | Montague Mich Area Pub Schs Ref | 2031-May | 5.000% | 107.350 | 3.162 | $10,000 | Investor bought |
8:40am | Waterbury Conn Ref-ser B | 2025-Sep | 4.000% | 100.764 | 2.791 | $80,000 | Investor bought |
8:39am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 106.416 | 4.011 | $10,000 | Investor bought |
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