Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:33am | Rockwall Tex Ref & Impt | 2032-Aug | 5.000% | 111.185 | 3.308 | $20,000 | Inter-dealer |
8:33am | Rockwall Tex Ref & Impt | 2032-Aug | 5.000% | 111.185 | 3.308 | $20,000 | Investor bought |
8:33am | S M Edl Bldg Corp Rev Miss Ref-ser A | 2034-Mar | 3.375% | 94.739 | 4.072 | $10,000 | Investor bought |
8:33am | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 110.175 | 3.568 | $10,000 | Investor bought |
8:33am | Vermont Mun Bd Bk Ref-ser 5 | 2025-Dec | 5.000% | 101.557 | 3.131 | $5,000 | Inter-dealer |
8:33am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2030-Jun | 5.000% | 100.771 | 2.992 | $300,000 | Inter-dealer |
8:33am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2030-Jun | 5.000% | 100.771 | 2.992 | $300,000 | Investor bought |
8:33am | West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge | 2049-Nov | 5.000% | 95.810 | 5.305 | $25,000 | Investor bought |
8:33am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 110.625 | 3.436 | $20,000 | Inter-dealer |
8:33am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 110.625 | 3.436 | $20,000 | Investor bought |
8:33am | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2034-Jan | 2.630% | 80.600 | 5.394 | $30,000 | Inter-dealer |
8:33am | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2034-Jan | 2.630% | 80.700 | 5.378 | $30,000 | Investor bought |
8:33am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 112.707 | 3.093 | $10,000 | Inter-dealer |
8:33am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 112.707 | 3.093 | $10,000 | Investor bought |
8:33am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 3.250% | 94.820 | 3.949 | $5,000 | Inter-dealer |
8:33am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 3.250% | 94.820 | 3.949 | $5,000 | Investor bought |
8:33am | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2034-Jun | 3.500% | 92.550 | 4.483 | $30,000 | Inter-dealer |
8:33am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 112.484 | 3.370 | $85,000 | Investor bought |
8:32am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2040-Sep | 4.000% | 96.666 | 4.295 | $100,000 | Inter-dealer |
8:32am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2040-Sep | 4.000% | 96.666 | 4.295 | $100,000 | Investor bought |
8:32am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 111.444 | 3.150 | $25,000 | Investor bought |
8:32am | Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A | 2026-Dec | 2.113% | 94.780 | 5.039 | $25,000 | Investor bought |
8:32am | Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A | 2026-Dec | 2.113% | 94.780 | 5.039 | $25,000 | Investor bought |
8:32am | Mc Cracken Cnty Ky Ref-ser A | 2025-Dec | 4.000% | 100.495 | 3.402 | $10,000 | Inter-dealer |
8:32am | Mc Cracken Cnty Ky Ref-ser A | 2025-Dec | 4.000% | 100.495 | 3.402 | $10,000 | Inter-dealer |
8:32am | Mc Cracken Cnty Ky Ref-ser A | 2025-Dec | 4.000% | 100.595 | 3.283 | $10,000 | Investor bought |
8:32am | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2031-Jun | 5.000% | 101.050 | 4.212 | $50,000 | Inter-dealer |
8:32am | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2031-Jun | 5.000% | 101.150 | 4.138 | $50,000 | Investor bought |
8:32am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2025-Jul | 5.000% | 100.700 | 3.497 | $20,000 | Inter-dealer |
8:32am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2025-Jul | 5.000% | 100.700 | 3.497 | $20,000 | Inter-dealer |
8:32am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2025-Jul | 5.000% | 100.800 | 3.285 | $20,000 | Investor bought |
8:31am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 106.420 | 3.249 | $10,000 | Inter-dealer |
8:31am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 106.420 | 3.249 | $10,000 | Investor sold |
8:31am | New York St Twy Auth Gen Rev Ref-ser L | 2026-Jan | 5.000% | 102.044 | 2.771 | $35,000 | Investor bought |
8:31am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 106.520 | 3.222 | $10,000 | Investor bought |
8:31am | Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A | 2026-Dec | 2.113% | 94.760 | 5.051 | $100,000 | Inter-dealer |
8:31am | Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A | 2026-Dec | 2.113% | 94.860 | 4.993 | $100,000 | Investor bought |
8:31am | Mercer Pa Area Sch Dist Ref | 2025-Jul | 3.000% | 99.958 | 3.087 | $25,000 | Inter-dealer |
8:31am | Mercer Pa Area Sch Dist Ref | 2025-Jul | 3.000% | 100.319 | 2.319 | $25,000 | Investor bought |
8:31am | University Idaho Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 109.083 | 3.090 | $25,000 | Investor bought |
8:31am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2026-Jun | 1.147% | 95.377 | 4.714 | $15,000 | Investor bought |
8:31am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2026-Jun | 1.147% | 95.277 | 4.793 | $15,000 | Inter-dealer |
8:31am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2031-Oct | 4.000% | 100.264 | 3.601 | $35,000 | Inter-dealer |
8:31am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2031-Oct | 4.000% | 100.264 | 3.601 | $35,000 | Investor bought |
8:30am | Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A | 2026-Dec | 2.113% | 94.780 | 5.039 | $50,000 | Inter-dealer |
8:30am | Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A | 2026-Dec | 2.113% | 94.780 | 5.039 | $50,000 | Inter-dealer |
8:30am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 113.857 | 2.630 | $300,000 | Inter-dealer |
8:30am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 113.857 | 2.630 | $300,000 | Investor bought |
8:30am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 105.205 | 2.700 | $10,000 | Investor bought |
8:29am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.848 | 2.710 | $105,000 | Inter-dealer |
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