Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:40am | South Haven Mich Ref-ltd Tax | 2030-Oct | 5.000% | 102.469 | 3.208 | $30,000 | Investor bought |
10:40am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2046-Jan | 5.000% | 100.960 | 4.394 | $20,000 | Investor bought |
10:40am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 105.176 | 3.945 | $30,000 | Inter-dealer |
10:40am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 105.121 | 3.956 | $30,000 | Investor sold |
10:40am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2046-Jan | 5.000% | 100.960 | 4.394 | $20,000 | Inter-dealer |
10:40am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2027-Oct | 5.000% | 103.555 | 3.456 | $40,000 | Investor bought |
10:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 102.171 | 3.325 | $10,000 | Investor bought |
10:40am | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 102.694 | 3.154 | $20,000 | Investor bought |
10:40am | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 102.694 | 3.154 | $20,000 | Inter-dealer |
10:40am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2027-Oct | 5.000% | 103.554 | 3.457 | $40,000 | Inter-dealer |
10:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 102.171 | 3.325 | $10,000 | Inter-dealer |
10:40am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 103.309 | 4.700 | $0 | Investor sold |
10:40am | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 101.690 | 3.766 | $25,000 | Investor sold |
10:40am | San Luis Ariz Pledged Excise Tax Rev Ref | 2032-Jul | 5.000% | 108.196 | 3.688 | $25,000 | Inter-dealer |
10:40am | San Luis Ariz Pledged Excise Tax Rev Ref | 2032-Jul | 5.000% | 108.196 | 3.688 | $25,000 | Inter-dealer |
10:40am | San Luis Ariz Pledged Excise Tax Rev Ref | 2032-Jul | 5.000% | 108.196 | 3.688 | $25,000 | Investor bought |
10:39am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.533 | 3.287 | $30,000 | Inter-dealer |
10:39am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.533 | 3.287 | $30,000 | Inter-dealer |
10:39am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.533 | 3.287 | $30,000 | Investor bought |
10:39am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.433 | 3.324 | $30,000 | Investor sold |
10:39am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 107.175 | 3.590 | $20,000 | Inter-dealer |
10:39am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 4.250% | 89.750 | 4.871 | $10,000 | Inter-dealer |
10:39am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 4.250% | 89.850 | 4.865 | $10,000 | Investor bought |
10:39am | Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B | 2025-Jun | 3.050% | 99.610 | 7.374 | $35,000 | Inter-dealer |
10:39am | Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B | 2025-Jun | 3.050% | 99.510 | 8.498 | $35,000 | Inter-dealer |
10:39am | Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B | 2025-Jun | 3.050% | 99.510 | 8.498 | $35,000 | Inter-dealer |
10:39am | Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B | 2025-Jun | 3.050% | 99.510 | 8.498 | $35,000 | Investor sold |
10:39am | Waukesha Wis Ref-ser C | 2027-Oct | 5.000% | 103.367 | 3.536 | $25,000 | Investor bought |
10:39am | Waukesha Wis Ref-ser C | 2027-Oct | 5.000% | 103.307 | 3.562 | $25,000 | Inter-dealer |
10:39am | University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds | 2051-Jun | 2.000% | 99.000 | N/R | $210,000 | Inter-dealer |
10:39am | University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds | 2051-Jun | 2.000% | 98.975 | N/R | $210,000 | Investor sold |
10:39am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 100.488 | 3.038 | $20,000 | Inter-dealer |
10:39am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 100.588 | 2.651 | $20,000 | Investor bought |
10:39am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 101.475 | 3.921 | $125,000 | Investor bought |
10:39am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 101.544 | 3.425 | $20,000 | Inter-dealer |
10:39am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2049-Aug | 4.000% | 93.950 | 4.408 | $20,000 | Investor bought |
10:39am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2049-Aug | 4.000% | 92.046 | 4.544 | $20,000 | Inter-dealer |
10:39am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2049-Aug | 4.000% | 91.796 | 4.562 | $20,000 | Investor sold |
10:38am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2025-Oct | 5.000% | 100.227 | 4.435 | $10,000 | Inter-dealer |
10:38am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2025-Oct | 5.000% | 100.327 | 4.195 | $10,000 | Investor bought |
10:38am | Camden N Y Cent Sch Dist Ref | 2027-Mar | 4.000% | 101.653 | 3.086 | $50,000 | Inter-dealer |
10:38am | Camden N Y Cent Sch Dist Ref | 2027-Mar | 4.000% | 101.723 | 3.047 | $50,000 | Inter-dealer |
10:38am | Camden N Y Cent Sch Dist Ref | 2027-Mar | 4.000% | 101.774 | 3.020 | $50,000 | Inter-dealer |
10:38am | Camden N Y Cent Sch Dist Ref | 2027-Mar | 4.000% | 101.903 | 2.949 | $50,000 | Investor bought |
10:38am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.223 | 4.373 | $10,000 | Inter-dealer |
10:38am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.235 | 4.341 | $10,000 | Investor bought |
10:38am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 100.880 | 3.655 | $25,000 | Inter-dealer |
10:38am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 101.280 | 3.055 | $25,000 | Investor bought |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.876 | 4.015 | $10,000 | Investor bought |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.876 | 4.015 | $20,000 | Investor bought |
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