Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 101.421 | 2.870 | $30,000 | Inter-dealer |
9:06am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 105.658 | 4.211 | $50,000 | Investor bought |
9:06am | Grady Cnty Ga Lake Auth Rev Ref-tired Creek Lake Proj | 2025-Oct | 4.000% | 100.056 | 2.986 | $80,000 | Investor bought |
9:06am | Grady Cnty Ga Lake Auth Rev Ref-tired Creek Lake Proj | 2025-Oct | 4.000% | 100.056 | 2.986 | $80,000 | Inter-dealer |
9:06am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 105.658 | 4.211 | $50,000 | Inter-dealer |
9:06am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 105.658 | 4.211 | $50,000 | Inter-dealer |
9:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 104.199 | 4.350 | $230,000 | Investor bought |
9:05am | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 100.145 | 2.456 | $1,580,000+ | Investor bought |
9:05am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 102.397 | 3.113 | $60,000 | Investor bought |
9:05am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 102.297 | 3.190 | $60,000 | Inter-dealer |
9:05am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.533 | 2.402 | $50,000 | Inter-dealer |
9:05am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.533 | 2.402 | $50,000 | Investor bought |
9:05am | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 101.293 | 2.372 | $145,000 | Inter-dealer |
9:05am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2026-Nov | 5.000% | 102.974 | 2.342 | $10,000 | Investor bought |
9:05am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 112.103 | 3.278 | $75,000 | Inter-dealer |
9:05am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 112.103 | 3.278 | $75,000 | Investor bought |
9:05am | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 92.741 | 4.024 | $20,000 | Investor bought |
9:05am | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 92.576 | 4.042 | $20,000 | Investor sold |
9:05am | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 92.641 | 4.035 | $20,000 | Inter-dealer |
9:05am | Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj | 2032-Dec | 3.500% | 97.910 | 3.833 | $5,000 | Investor sold |
9:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 116.176 | 2.880 | $165,000 | Investor bought |
9:05am | Toledo Ohio Ref & Impt -various Purp | 2026-Dec | 5.000% | 103.424 | 2.150 | $50,000 | Investor bought |
9:05am | Toledo Ohio Ref & Impt -various Purp | 2026-Dec | 5.000% | 103.297 | 2.253 | $5,000 | Inter-dealer |
9:05am | Toledo Ohio Ref & Impt -various Purp | 2026-Dec | 5.000% | 103.324 | 2.231 | $50,000 | Inter-dealer |
9:05am | Toledo Ohio Ref & Impt -various Purp | 2026-Dec | 5.000% | 103.328 | 2.228 | $45,000 | Inter-dealer |
9:05am | Perry Ga Wtr & Sew Rev Ref | 2032-Oct | 4.000% | 100.565 | 3.450 | $10,000 | Inter-dealer |
9:05am | Perry Ga Wtr & Sew Rev Ref | 2032-Oct | 4.000% | 100.565 | 3.450 | $10,000 | Investor bought |
9:05am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 109.657 | 3.760 | $75,000 | Inter-dealer |
9:05am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 109.657 | 3.760 | $75,000 | Investor bought |
9:04am | Tempe Ariz Ref | 2033-Jul | 5.000% | 114.757 | 2.876 | $5,000 | Inter-dealer |
9:04am | Tempe Ariz Ref | 2033-Jul | 5.000% | 113.257 | 3.076 | $5,000 | Investor sold |
9:04am | Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va | 2026-Dec | 3.125% | 97.788 | 5.005 | $40,000 | Investor bought |
9:04am | Chicago Heights Ill Ref-taxable | 2039-Dec | 5.231% | 97.203 | 5.516 | $10,000 | Investor bought |
9:04am | Chicago Heights Ill Ref-taxable | 2039-Dec | 5.231% | 97.103 | 5.527 | $10,000 | Inter-dealer |
9:04am | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2027-Jun | 5.000% | 103.879 | 2.681 | $5,000 | Inter-dealer |
9:04am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2026-Oct | 5.000% | 102.942 | 2.172 | $30,000 | Inter-dealer |
9:04am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2026-Oct | 5.000% | 103.042 | 2.078 | $30,000 | Investor bought |
9:04am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2035-Sep | 5.000% | 103.690 | 3.432 | $5,000 | Inter-dealer |
9:04am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2035-Sep | 5.000% | 102.190 | 4.060 | $5,000 | Investor sold |
9:04am | Harris Cnty Tex Ref-perm Impt-ser A | 2055-Sep | 5.250% | 107.079 | 4.370 | $1,090,000+ | Investor bought |
9:04am | Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj | 2029-Jun | 5.000% | 101.240 | 3.249 | $5,000 | Inter-dealer |
9:04am | Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj | 2029-Jun | 5.000% | 101.240 | 3.249 | $5,000 | Inter-dealer |
9:04am | Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj | 2029-Jun | 5.000% | 101.240 | 3.249 | $5,000 | Inter-dealer |
9:04am | Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj | 2029-Jun | 5.000% | 101.340 | 3.110 | $5,000 | Investor bought |
9:03am | Leander Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 100.919 | 2.830 | $5,000 | Inter-dealer |
9:03am | Leander Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.119 | 2.366 | $5,000 | Investor bought |
9:03am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2026-Oct | 5.000% | 102.968 | 2.147 | $50,000 | Investor bought |
9:03am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2026-Oct | 5.000% | 102.868 | 2.241 | $50,000 | Inter-dealer |
9:03am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2026-Oct | 5.000% | 102.868 | 2.241 | $50,000 | Inter-dealer |
9:03am | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 92.641 | 4.035 | $30,000 | Inter-dealer |
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