Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:17am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2036-Aug | 5.000% | 115.267 | 3.390 | $75,000 | Investor bought |
8:17am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 115.507 | 2.900 | $10,000 | Inter-dealer |
8:17am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 115.507 | 2.900 | $10,000 | Investor bought |
8:17am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2034-Jul | 5.000% | 109.938 | 3.475 | $55,000 | Investor bought |
8:17am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 96.445 | 4.350 | $120,000 | Investor bought |
8:17am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.963 | 3.060 | $100,000 | Investor bought |
8:17am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.963 | 3.060 | $100,000 | Inter-dealer |
8:17am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 103.082 | 3.127 | $15,000 | Investor bought |
8:17am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2028-Jun | 5.000% | 105.444 | 3.280 | $70,000 | Investor bought |
8:17am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2028-Jun | 5.000% | 105.444 | 3.280 | $70,000 | Inter-dealer |
8:17am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2026-Feb | 5.000% | 102.199 | 2.910 | $45,000 | Inter-dealer |
8:17am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2026-Feb | 5.000% | 102.299 | 2.817 | $45,000 | Inter-dealer |
8:17am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2026-Feb | 5.000% | 102.299 | 2.817 | $45,000 | Investor bought |
8:17am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2026-Jun | 5.000% | 102.638 | 3.020 | $15,000 | Investor bought |
8:17am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2026-Jun | 5.000% | 102.638 | 3.020 | $15,000 | Inter-dealer |
8:17am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2026-Nov | 5.000% | 103.489 | 2.980 | $120,000 | Inter-dealer |
8:17am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2026-Nov | 5.000% | 103.489 | 2.980 | $120,000 | Investor bought |
8:17am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 105.050 | 2.855 | $175,000 | Investor bought |
8:17am | Sugar Land Tex Ref & Impt-ser A | 2036-Feb | 3.000% | 86.740 | 4.536 | $5,000 | Inter-dealer |
8:17am | Sugar Land Tex Ref & Impt-ser A | 2036-Feb | 3.000% | 86.940 | 4.511 | $5,000 | Investor bought |
8:17am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 96.445 | 4.350 | $120,000 | Inter-dealer |
8:17am | Caroline Cnty Md Ref-cons Pub Impt | 2026-Jan | 5.000% | 102.048 | 2.896 | $40,000 | Inter-dealer |
8:17am | Caroline Cnty Md Ref-cons Pub Impt | 2026-Jan | 5.000% | 102.048 | 2.896 | $40,000 | Investor bought |
8:17am | Caroline Cnty Md Ref-cons Pub Impt | 2026-Jan | 5.000% | 101.998 | 2.946 | $40,000 | Inter-dealer |
8:16am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2025-Apr | 5.000% | 100.185 | 4.033 | $15,000 | Inter-dealer |
8:16am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2025-Apr | 5.000% | 100.185 | 4.033 | $15,000 | Inter-dealer |
8:16am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2025-Apr | 5.000% | 100.285 | 3.551 | $15,000 | Investor bought |
8:16am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2028-Nov | 5.000% | 101.375 | 3.297 | $25,000 | Inter-dealer |
8:16am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2028-Nov | 5.000% | 101.475 | 3.175 | $25,000 | Investor bought |
8:16am | Yonkers N Y Ref-ser D | 2025-Aug | 5.000% | 100.993 | 3.125 | $15,000 | Inter-dealer |
8:16am | Yonkers N Y Ref-ser D | 2025-Aug | 5.000% | 101.093 | 2.938 | $15,000 | Investor bought |
8:16am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2034-Mar | 3.500% | 95.125 | 4.147 | $10,000 | Investor bought |
8:16am | Bexar Cnty Tex Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 107.353 | 3.496 | $10,000 | Inter-dealer |
8:16am | Bexar Cnty Tex Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 107.353 | 3.496 | $10,000 | Investor bought |
8:15am | Grandville Mich Pub Schs Dist Ref | 2026-May | 5.000% | 102.305 | 3.060 | $50,000 | Investor bought |
8:14am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2030-May | 5.000% | 103.688 | 3.311 | $5,000 | Investor bought |
8:14am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2030-May | 5.000% | 103.688 | 3.311 | $5,000 | Inter-dealer |
8:14am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2030-May | 5.000% | 103.488 | 3.401 | $5,000 | Investor sold |
8:14am | Marshall Tex Indpt Sch Dist Ref-taxable | 2034-Feb | 1.886% | 75.344 | 5.350 | $10,000 | Inter-dealer |
8:14am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2025-Oct | 2.900% | 99.540 | 3.561 | $10,000 | Inter-dealer |
8:14am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2025-Oct | 2.900% | 99.540 | 3.561 | $10,000 | Inter-dealer |
8:14am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2025-Oct | 2.900% | 99.640 | 3.416 | $10,000 | Investor bought |
8:13am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2043-Apr | 5.000% | 97.600 | 5.205 | $10,000 | Inter-dealer |
8:13am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2043-Apr | 5.000% | 97.600 | 5.205 | $10,000 | Investor sold |
8:13am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2043-Apr | 5.000% | 97.700 | 5.196 | $10,000 | Investor bought |
8:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.250% | 104.630 | 4.530 | $75,000 | Inter-dealer |
8:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.250% | 104.930 | 4.485 | $75,000 | Inter-dealer |
8:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.250% | 104.930 | 4.485 | $75,000 | Investor bought |
8:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.250% | 104.530 | 4.545 | $75,000 | Investor sold |
8:13am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 108.268 | 3.422 | $5,000 | Inter-dealer |
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