Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:14am | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 104.923 | 4.159 | $55,000 | Investor bought |
9:14am | Westerville Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 103.580 | 3.538 | $30,000 | Inter-dealer |
9:14am | Westerville Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 103.580 | 3.538 | $30,000 | Inter-dealer |
9:14am | Westerville Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 103.600 | 3.530 | $30,000 | Inter-dealer |
9:14am | Westerville Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 103.600 | 3.530 | $30,000 | Investor bought |
9:14am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2038-Feb | 5.000% | 99.991 | 5.000 | $55,000 | Investor bought |
9:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 102.156 | 3.890 | $15,000 | Investor bought |
9:14am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 105.161 | 4.478 | $25,000 | Investor bought |
9:14am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 105.161 | 4.478 | $25,000 | Inter-dealer |
9:13am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2034-May | 5.000% | 99.920 | 33.006 | $40,000 | Inter-dealer |
9:13am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2034-May | 5.000% | 99.920 | 33.006 | $40,000 | Inter-dealer |
9:13am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2034-May | 5.000% | 99.930 | 29.488 | $40,000 | Inter-dealer |
9:13am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2034-May | 5.000% | 99.930 | 29.488 | $40,000 | Investor bought |
9:13am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 103.441 | 4.423 | $15,000 | Investor sold |
9:13am | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 3.000% | 99.486 | 3.354 | $265,000 | Inter-dealer |
9:13am | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 3.000% | 99.486 | 3.354 | $265,000 | Investor bought |
9:13am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2029-Feb | 5.000% | 106.750 | 3.080 | $30,000 | Investor sold |
9:13am | Wyandotte Mich Elec Rev Ref-sys-ser A | 2044-Oct | 5.000% | 99.688 | 5.025 | $25,000 | Inter-dealer |
9:13am | Wyandotte Mich Elec Rev Ref-sys-ser A | 2044-Oct | 5.000% | 99.588 | 5.033 | $25,000 | Investor sold |
9:13am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 100.000 | 4.996 | $220,000 | Investor bought |
9:12am | Kohler Wis Sch Dist Ref | 2033-Mar | 2.000% | 81.294 | 4.903 | $10,000 | Investor bought |
9:12am | Kohler Wis Sch Dist Ref | 2033-Mar | 2.000% | 81.194 | 4.921 | $10,000 | Inter-dealer |
9:12am | Kohler Wis Sch Dist Ref | 2033-Mar | 2.000% | 81.119 | 4.934 | $10,000 | Investor sold |
9:12am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2026-Mar | 5.000% | 101.262 | 3.450 | $25,000 | Inter-dealer |
9:12am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2026-Mar | 5.000% | 101.462 | 3.209 | $25,000 | Investor bought |
9:12am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 109.698 | 4.155 | $5,000 | Inter-dealer |
9:12am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 109.798 | 4.142 | $5,000 | Investor bought |
9:12am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2028-Dec | 4.000% | 101.396 | 3.430 | $10,000 | Inter-dealer |
9:12am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2028-Dec | 4.000% | 101.396 | 3.430 | $10,000 | Investor bought |
9:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 69.580 | 5.233 | $5,000 | Inter-dealer |
9:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 69.580 | 5.233 | $5,000 | Inter-dealer |
9:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 69.680 | 5.220 | $5,000 | Investor bought |
9:12am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 106.011 | 3.795 | $70,000 | Investor bought |
9:11am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2030-Dec | 4.000% | 100.510 | 3.664 | $10,000 | Inter-dealer |
9:11am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2030-Dec | 4.000% | 100.440 | 3.710 | $10,000 | Investor sold |
9:11am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2030-Dec | 4.000% | 100.510 | 3.664 | $10,000 | Investor bought |
9:11am | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 102.138 | 3.120 | $320,000 | Investor bought |
9:11am | Woodside Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 109.000 | 3.128 | $35,000 | Investor sold |
9:11am | Washoe Cnty Nev Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 100.653 | 3.857 | $90,000 | Inter-dealer |
9:11am | Washoe Cnty Nev Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 100.570 | 4.000 | $90,000 | Investor bought |
9:11am | Lyon Cnty Nev Sch Dist Ref | 2028-Apr | 5.000% | 103.458 | 3.738 | $25,000 | Inter-dealer |
9:11am | Lyon Cnty Nev Sch Dist Ref | 2028-Apr | 5.000% | 103.583 | 3.693 | $25,000 | Inter-dealer |
9:11am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.234 | 3.670 | $75,000 | Inter-dealer |
9:11am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.884 | 3.472 | $75,000 | Investor bought |
9:11am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2039-Sep | 3.000% | 80.060 | 4.960 | $625,000 | Inter-dealer |
9:11am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2039-Sep | 3.000% | 80.000 | 4.966 | $625,000 | Investor sold |
9:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 101.545 | 3.475 | $10,000 | Investor bought |
9:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 101.545 | 3.475 | $10,000 | Inter-dealer |
9:11am | Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref | 2026-Oct | 5.250% | 102.267 | 3.595 | $30,000 | Inter-dealer |
9:11am | Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref | 2026-Oct | 5.250% | 102.334 | 3.547 | $30,000 | Investor bought |
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