Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 104.699 | 3.648 | $150,000 | Investor sold |
10:37am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2033-Jan | 5.000% | 102.550 | 3.415 | $200,000 | Investor sold |
10:37am | Northern Ariz Univ Revs Ref-sys-ser B | 2033-Jun | 5.000% | 105.510 | 3.798 | $100,000 | Investor sold |
10:37am | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2025-Aug | 5.000% | 100.122 | 4.463 | $25,000 | Investor sold |
10:37am | Franklin Cnty Ohio Ref-ltd Tax | 2025-Dec | 5.000% | 100.704 | 3.774 | $100,000 | Investor sold |
10:37am | Mequon Wis Ref-ser A | 2028-Aug | 2.000% | 91.485 | 4.858 | $25,000 | Investor sold |
10:37am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 101.055 | 4.064 | $40,000 | Investor sold |
10:37am | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2034-Apr | 5.000% | 100.989 | 4.633 | $25,000 | Investor sold |
10:37am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 100.139 | 4.120 | $50,000 | Investor sold |
10:37am | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2025-Nov | 5.000% | 100.470 | 4.051 | $10,000 | Inter-dealer |
10:37am | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2025-Nov | 5.000% | 100.570 | 3.850 | $10,000 | Investor bought |
10:37am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2026-Nov | 2.850% | 98.616 | 3.780 | $20,000 | Inter-dealer |
10:37am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2026-Nov | 2.850% | 98.716 | 3.712 | $20,000 | Investor bought |
10:37am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 92.222 | 4.699 | $150,000 | Inter-dealer |
10:37am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 92.257 | 4.696 | $150,000 | Investor bought |
10:37am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 91.922 | 4.727 | $150,000 | Inter-dealer |
10:37am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 91.922 | 4.727 | $150,000 | Investor sold |
10:37am | District Columbia Hosp Rev Ref-childrens Hosp | 2033-Jul | 5.000% | 100.653 | 4.050 | $1,410,000+ | Investor bought |
10:37am | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2025-Jul | 5.000% | 100.117 | 4.246 | $20,000 | Inter-dealer |
10:37am | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2025-Jul | 5.000% | 100.117 | 4.246 | $20,000 | Inter-dealer |
10:37am | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2025-Jul | 5.000% | 100.217 | 3.672 | $20,000 | Investor bought |
10:37am | Gwinnett Cnty Ga Sch Dist Ref | 2034-Feb | 5.000% | 100.240 | 4.002 | $50,000 | Inter-dealer |
10:37am | Gwinnett Cnty Ga Sch Dist Ref | 2034-Feb | 5.000% | 100.340 | 3.613 | $50,000 | Investor bought |
10:37am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 109.829 | 3.250 | $100,000 | Investor bought |
10:37am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2026-Aug | 5.000% | 102.004 | 3.400 | $1,000,000+ | Inter-dealer |
10:37am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 101.824 | 3.395 | $260,000 | Investor sold |
10:37am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2030-May | 5.000% | 101.271 | 3.700 | $30,000 | Inter-dealer |
10:37am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2030-May | 5.000% | 101.271 | 3.700 | $30,000 | Investor bought |
10:37am | Massachusetts St Ref-ser B | 2025-Jul | 5.000% | 100.140 | 4.114 | $30,000 | Inter-dealer |
10:37am | Massachusetts St Ref-ser B | 2025-Jul | 5.000% | 100.140 | 4.114 | $30,000 | Inter-dealer |
10:37am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 103.063 | 3.104 | $10,000 | Inter-dealer |
10:37am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 103.163 | 3.043 | $10,000 | Investor bought |
10:37am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 103.063 | 3.104 | $10,000 | Inter-dealer |
10:37am | Massachusetts St Ref-ser B | 2025-Jul | 5.000% | 100.140 | 4.114 | $30,000 | Investor bought |
10:37am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2040-Aug | 4.000% | 98.750 | 4.111 | $1,000,000+ | Investor sold |
10:37am | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 97.317 | 4.220 | $2,000,000+ | Inter-dealer |
10:37am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.209 | 3.538 | $80,000 | Investor sold |
10:37am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.299 | 3.519 | $80,000 | Investor bought |
10:37am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2028-Jun | 5.000% | 104.412 | 3.480 | $10,000 | Inter-dealer |
10:37am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2028-Jun | 5.000% | 104.412 | 3.480 | $10,000 | Inter-dealer |
10:37am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2028-Jun | 5.000% | 104.412 | 3.480 | $10,000 | Inter-dealer |
10:37am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2028-Jun | 5.000% | 104.512 | 3.447 | $10,000 | Investor bought |
10:37am | Papio-missouri Riv Nat Res Dist Neb Ref-flood Protn & Wtr Quality | 2029-Dec | 5.000% | 104.192 | 3.570 | $30,000 | Investor bought |
10:37am | Mequon Wis Ref-ser A | 2028-Aug | 2.000% | 91.485 | 4.858 | $25,000 | Inter-dealer |
10:37am | Mequon Wis Ref-ser A | 2028-Aug | 2.000% | 91.610 | 4.814 | $25,000 | Inter-dealer |
10:36am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2037-Dec | 4.000% | 90.301 | 5.050 | $15,000 | Inter-dealer |
10:36am | Akron Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 91.840 | 4.442 | $10,000 | Inter-dealer |
10:36am | Akron Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 91.840 | 4.442 | $10,000 | Investor sold |
10:36am | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 97.317 | 4.220 | $2,000,000+ | Investor sold |
10:36am | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2029-Sep | 3.000% | 92.465 | 4.950 | $10,000 | Inter-dealer |
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