Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:39am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2030-Dec | 5.000% | 110.214 | 3.084 | $10,000 | Investor bought |
8:38am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 111.585 | 3.499 | $275,000 | Investor bought |
8:38am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2049-Jan | 5.000% | 103.425 | 4.144 | $15,000 | Investor bought |
8:38am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2030-Dec | 5.000% | 109.015 | 3.298 | $10,000 | Inter-dealer |
8:38am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2030-Dec | 5.000% | 109.015 | 3.298 | $10,000 | Inter-dealer |
8:38am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 4.000% | 101.036 | 3.170 | $25,000 | Investor bought |
8:38am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2049-Apr | 3.000% | 76.003 | 4.664 | $25,000 | Inter-dealer |
8:38am | Weatherford Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.501 | 3.631 | $215,000 | Inter-dealer |
8:38am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2044-Sep | 5.000% | 106.093 | 4.222 | $10,000 | Inter-dealer |
8:38am | Weatherford Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.501 | 3.631 | $215,000 | Investor bought |
8:38am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2049-Apr | 3.000% | 76.103 | 4.656 | $25,000 | Investor bought |
8:38am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2044-Sep | 5.000% | 108.214 | 3.964 | $10,000 | Investor bought |
8:38am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.022 | 3.050 | $35,000 | Inter-dealer |
8:38am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2026-Jul | 5.000% | 102.710 | 3.081 | $15,000 | Investor bought |
8:38am | Kings Loc Sch Dist Ohio Ref-taxable-sch Impt | 2032-Dec | 2.899% | 85.053 | 5.240 | $10,000 | Inter-dealer |
8:38am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 109.750 | 3.328 | $40,000 | Inter-dealer |
8:38am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 109.750 | 3.328 | $40,000 | Inter-dealer |
8:38am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2025-Mar | 5.000% | 100.168 | 3.552 | $45,000 | Investor bought |
8:37am | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2030-Jul | 5.000% | 100.654 | 3.533 | $15,000 | Inter-dealer |
8:37am | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2030-Jul | 5.000% | 100.754 | 3.313 | $15,000 | Investor bought |
8:37am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2027-Feb | 3.000% | 98.962 | 3.532 | $20,000 | Investor bought |
8:37am | Pearland Tex Ref-perm Impt | 2027-Mar | 5.000% | 103.850 | 3.110 | $60,000 | Investor bought |
8:37am | St Johns Cnty Fla Sales Tax Rev Ref | 2025-Oct | 5.000% | 100.363 | 3.176 | $160,000 | Inter-dealer |
8:37am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2027-Feb | 3.000% | 98.862 | 3.583 | $20,000 | Inter-dealer |
8:37am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2027-Feb | 3.000% | 98.862 | 3.583 | $20,000 | Inter-dealer |
8:37am | St Johns Cnty Fla Sales Tax Rev Ref | 2025-Oct | 5.000% | 100.613 | 1.977 | $160,000 | Investor bought |
8:37am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 110.137 | 3.761 | $15,000 | Investor sold |
8:37am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 110.387 | 3.732 | $15,000 | Investor bought |
8:37am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 107.780 | 3.334 | $30,000 | Investor bought |
8:37am | Gaston Cnty N C Ref | 2029-Feb | 5.000% | 107.660 | 2.973 | $15,000 | Inter-dealer |
8:37am | Gaston Cnty N C Ref | 2029-Feb | 5.000% | 107.660 | 2.973 | $15,000 | Investor bought |
8:37am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2033-Jun | 5.000% | 106.761 | 3.325 | $15,000 | Inter-dealer |
8:37am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2033-Jun | 5.000% | 106.761 | 3.325 | $15,000 | Investor bought |
8:36am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2025-Dec | 4.000% | 100.705 | 3.171 | $10,000 | Inter-dealer |
8:36am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2025-Dec | 4.000% | 100.705 | 3.171 | $10,000 | Inter-dealer |
8:36am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2025-Dec | 4.000% | 100.805 | 3.054 | $10,000 | Investor bought |
8:36am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2032-Aug | 5.000% | 109.970 | 3.491 | $60,000 | Investor bought |
8:36am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 103.130 | 3.333 | $10,000 | Inter-dealer |
8:36am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 103.130 | 3.333 | $10,000 | Investor sold |
8:35am | Penn Hills Pa Sch Dist Ref-taxable-ser B | 2030-Oct | 4.750% | 95.185 | 5.750 | $20,000 | Inter-dealer |
8:35am | Penn Hills Pa Sch Dist Ref-taxable-ser B | 2030-Oct | 4.750% | 95.185 | 5.750 | $20,000 | Investor bought |
8:35am | Pasadena Calif Wtr Rev Ref-ser A | 2030-Jun | 5.000% | 109.433 | 3.081 | $10,000 | Inter-dealer |
8:35am | Pasadena Calif Wtr Rev Ref-ser A | 2030-Jun | 5.000% | 109.433 | 3.081 | $10,000 | Investor sold |
8:35am | Edwardsburg Mich Pub Schs Ref | 2025-May | 2.500% | 99.778 | 3.258 | $20,000 | Investor bought |
8:35am | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2029-Aug | 5.000% | 101.605 | 4.606 | $50,000 | Investor bought |
8:35am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 113.310 | 3.082 | $10,000 | Inter-dealer |
8:35am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 113.310 | 3.082 | $10,000 | Investor sold |
8:35am | Marin Calif Mun Wtr Dist Rev Ref-sub Lien | 2045-Jun | 4.000% | 99.500 | 4.036 | $350,000 | Inter-dealer |
8:35am | Marin Calif Mun Wtr Dist Rev Ref-sub Lien | 2045-Jun | 4.000% | 99.527 | 4.034 | $350,000 | Investor bought |
8:34am | Oneida Cnty N Y Ref-pub Impt | 2034-May | 4.000% | 105.432 | 3.049 | $35,000 | Investor bought |
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