Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:41am | Palm Bay Fla Sales Tax Rev Ref | 2036-Oct | 3.750% | 95.390 | 4.269 | $10,000 | Investor bought |
8:41am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 102.462 | 2.711 | $45,000 | Inter-dealer |
8:41am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.380 | 2.871 | $25,000 | Investor bought |
8:41am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.280 | 3.409 | $25,000 | Inter-dealer |
8:41am | Defiance Cnty Ohio Ref & Impt-various Purp | 2028-Dec | 3.000% | 99.740 | 3.080 | $100,000 | Inter-dealer |
8:41am | Defiance Cnty Ohio Ref & Impt-various Purp | 2028-Dec | 3.000% | 99.840 | 3.049 | $100,000 | Investor bought |
8:41am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2027-Apr | 5.000% | 103.849 | 2.751 | $50,000 | Inter-dealer |
8:41am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2027-Apr | 5.000% | 103.849 | 2.751 | $50,000 | Investor bought |
8:40am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 114.432 | 3.030 | $125,000 | Inter-dealer |
8:40am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 114.432 | 3.030 | $125,000 | Investor bought |
8:40am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2036-Jan | 5.000% | 109.738 | 3.772 | $30,000 | Inter-dealer |
8:40am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2036-Jan | 5.000% | 109.738 | 3.772 | $30,000 | Investor bought |
8:40am | Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a | 2031-Dec | 5.000% | 102.045 | 3.561 | $50,000 | Inter-dealer |
8:40am | Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a | 2031-Dec | 5.000% | 102.125 | 3.506 | $50,000 | Investor bought |
8:40am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B | 2042-Jul | 4.000% | 86.658 | 5.190 | $0 | Investor bought |
8:39am | Harris Cnty Tex Ref-rd-ser A | 2042-Sep | 4.000% | 92.409 | 4.645 | $125,000 | Inter-dealer |
8:39am | Harris Cnty Tex Ref-rd-ser A | 2042-Sep | 4.000% | 92.409 | 4.645 | $125,000 | Investor bought |
8:39am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B | 2042-Jul | 4.000% | 86.408 | 5.215 | $0 | Investor sold |
8:39am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2039-Nov | 4.000% | 93.565 | 4.618 | $10,000 | Inter-dealer |
8:39am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2039-Nov | 4.000% | 93.565 | 4.618 | $10,000 | Investor bought |
8:39am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.078 | 3.055 | $100,000 | Inter-dealer |
8:39am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.078 | 3.055 | $100,000 | Investor bought |
8:39am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 111.681 | 3.151 | $20,000 | Investor bought |
8:39am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 111.531 | 3.173 | $20,000 | Investor sold |
8:39am | Chattanooga Tenn Ref-ser B | 2027-Oct | 5.000% | 105.177 | 2.630 | $60,000 | Inter-dealer |
8:39am | Chattanooga Tenn Ref-ser B | 2027-Oct | 5.000% | 105.177 | 2.630 | $60,000 | Investor bought |
8:38am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 102.712 | 4.624 | $25,000 | Investor sold |
8:38am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 102.862 | 4.603 | $25,000 | Investor bought |
8:38am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 103.837 | 4.750 | $275,000 | Investor bought |
8:38am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.250% | 101.899 | 3.334 | $25,000 | Investor bought |
8:38am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.250% | 101.799 | 3.434 | $25,000 | Inter-dealer |
8:38am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 4.000% | 102.641 | 3.422 | $135,000 | Investor bought |
8:38am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 4.000% | 102.567 | 3.438 | $135,000 | Inter-dealer |
8:38am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 4.000% | 102.522 | 3.448 | $135,000 | Investor sold |
8:38am | Pigeon Forge Tenn Ref-ser B | 2031-Jun | 5.000% | 108.897 | 3.044 | $75,000 | Inter-dealer |
8:38am | Pigeon Forge Tenn Ref-ser B | 2031-Jun | 5.000% | 108.897 | 3.044 | $75,000 | Investor bought |
8:38am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2047-Dec | 4.000% | 83.752 | 5.240 | $10,000 | Investor bought |
8:38am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2047-Dec | 4.000% | 83.687 | 5.245 | $10,000 | Inter-dealer |
8:37am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 104.285 | 2.800 | $10,000 | Inter-dealer |
8:37am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 104.285 | 2.800 | $10,000 | Investor bought |
8:37am | Chattanooga Tenn Ref-ser B | 2026-Oct | 5.000% | 102.790 | 2.740 | $75,000 | Inter-dealer |
8:37am | Chattanooga Tenn Ref-ser B | 2026-Oct | 5.000% | 102.790 | 2.740 | $75,000 | Investor bought |
8:37am | Danville Va Ref-pub Impt | 2025-Sep | 5.000% | 100.200 | 3.841 | $5,000 | Inter-dealer |
8:37am | Danville Va Ref-pub Impt | 2025-Sep | 5.000% | 100.060 | 4.597 | $5,000 | Investor sold |
8:37am | Danville Va Ref-pub Impt | 2025-Sep | 5.000% | 100.200 | 3.841 | $5,000 | Inter-dealer |
8:37am | Danville Va Ref-pub Impt | 2025-Sep | 5.000% | 100.300 | 3.301 | $5,000 | Investor bought |
8:37am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 100.160 | 3.774 | $10,000 | Inter-dealer |
8:37am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 100.260 | 3.065 | $10,000 | Investor bought |
8:37am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 100.160 | 3.774 | $10,000 | Inter-dealer |
8:37am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 100.160 | 3.774 | $10,000 | Inter-dealer |
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