Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:59am | Rio Calif Elem Sch Dist Ctfs Partn Ref | 2026-Mar | 4.000% | 100.863 | 3.208 | $40,000 | Investor bought |
8:59am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2026-Aug | 5.000% | 103.259 | 2.820 | $100,000 | Investor bought |
8:59am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2031-Dec | 5.000% | 103.439 | 3.093 | $15,000 | Investor bought |
8:59am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2031-Dec | 5.000% | 102.239 | 3.748 | $15,000 | Inter-dealer |
8:59am | Cape Coral Fla Spl Oblig Rev Ref | 2036-Oct | 3.750% | 96.100 | 4.174 | $25,000 | Investor bought |
8:59am | Durham Cnty N C Ref | 2025-Oct | 5.000% | 101.543 | 2.771 | $15,000 | Inter-dealer |
8:59am | Durham Cnty N C Ref | 2025-Oct | 5.000% | 101.643 | 2.629 | $15,000 | Investor bought |
8:58am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 104.261 | 3.020 | $720,000 | Investor bought |
8:58am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 101.722 | 5.024 | $30,000 | Inter-dealer |
8:58am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 101.822 | 5.011 | $30,000 | Investor bought |
8:58am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2037-Mar | 5.000% | 110.470 | 3.640 | $10,000 | Inter-dealer |
8:58am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2037-Mar | 5.000% | 110.170 | 3.677 | $10,000 | Inter-dealer |
8:58am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2037-Mar | 5.000% | 110.170 | 3.677 | $10,000 | Investor sold |
8:58am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 92.869 | 4.450 | $100,000 | Investor bought |
8:58am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 92.218 | 4.567 | $25,000 | Investor bought |
8:58am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 90.410 | 4.707 | $25,000 | Inter-dealer |
8:58am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 90.345 | 4.713 | $25,000 | Investor sold |
8:58am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 108.393 | 3.701 | $20,000 | Investor bought |
8:58am | Flemington Raritan N J Regl Sch Dist Ref | 2025-Jun | 5.000% | 100.143 | 3.092 | $35,000 | Inter-dealer |
8:58am | Flemington Raritan N J Regl Sch Dist Ref | 2025-Jun | 5.000% | 100.243 | 1.833 | $35,000 | Investor bought |
8:58am | Cape Coral Fla Spl Oblig Rev Ref | 2036-Oct | 3.750% | 96.100 | 4.174 | $25,000 | Inter-dealer |
8:58am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 108.393 | 3.701 | $20,000 | Inter-dealer |
8:58am | Cape Coral Fla Spl Oblig Rev Ref | 2036-Oct | 3.750% | 96.100 | 4.174 | $25,000 | Inter-dealer |
8:57am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2028-Jul | 5.000% | 104.568 | 3.054 | $70,000 | Inter-dealer |
8:57am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2028-Jul | 5.000% | 104.568 | 3.054 | $70,000 | Investor bought |
8:57am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 103.070 | 3.294 | $100,000 | Investor bought |
8:57am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2025-Jul | 5.000% | 100.728 | 3.370 | $25,000 | Investor bought |
8:57am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 102.970 | 3.348 | $100,000 | Inter-dealer |
8:57am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 102.970 | 3.348 | $100,000 | Inter-dealer |
8:57am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 102.450 | 3.600 | $10,000 | Investor sold |
8:57am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2025-Jul | 5.000% | 100.628 | 3.591 | $25,000 | Inter-dealer |
8:57am | New Braunfels Tex Ref | 2041-Feb | 5.000% | 106.545 | 3.926 | $35,000 | Inter-dealer |
8:57am | New Braunfels Tex Ref | 2041-Feb | 5.000% | 106.545 | 3.926 | $35,000 | Inter-dealer |
8:57am | New Braunfels Tex Ref | 2041-Feb | 5.000% | 106.545 | 3.926 | $35,000 | Investor bought |
8:57am | Cook Cnty Ill Ref-ser B | 2025-Nov | 4.000% | 100.595 | 3.261 | $40,000 | Inter-dealer |
8:57am | Cook Cnty Ill Ref-ser B | 2025-Nov | 4.000% | 100.595 | 3.261 | $40,000 | Investor bought |
8:57am | Washington St Ref-various Purp-ser R-c | 2025-Aug | 5.000% | 100.980 | 3.149 | $65,000 | Investor bought |
8:57am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2025-Nov | 5.000% | 101.401 | 3.181 | $35,000 | Investor bought |
8:57am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2025-Sep | 5.000% | 101.091 | 3.209 | $50,000 | Investor bought |
8:57am | Philadelphia Pa Ref-ser A | 2025-Aug | 5.000% | 100.980 | 3.149 | $85,000 | Investor bought |
8:56am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2031-Dec | 4.000% | 100.388 | 3.561 | $10,000 | Inter-dealer |
8:56am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2031-Dec | 4.000% | 100.388 | 3.561 | $10,000 | Inter-dealer |
8:56am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2031-Dec | 4.000% | 100.488 | 3.449 | $10,000 | Investor bought |
8:56am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2038-Oct | 3.250% | 88.561 | 4.368 | $105,000 | Inter-dealer |
8:56am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2038-Oct | 3.250% | 88.501 | 4.374 | $105,000 | Investor sold |
8:56am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 104.600 | 3.070 | $205,000 | Investor bought |
8:56am | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 100.077 | N/R | $280,000 | Investor bought |
8:56am | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 97.830 | 4.245 | $1,000,000+ | Inter-dealer |
8:56am | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 97.830 | 4.245 | $1,000,000+ | Inter-dealer |
8:55am | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 3.000% | 70.169 | 4.800 | $680,000 | Inter-dealer |
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