Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:13am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2025-Sep | 4.000% | 100.320 | 3.002 | $200,000 | Investor bought |
9:13am | Eastman Ga Wtr & Swr Rev Ref | 2037-Jan | 3.750% | 85.900 | 5.394 | $15,000 | Investor bought |
9:12am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.264 | 4.332 | $800,000 | Inter-dealer |
9:12am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.264 | 4.332 | $800,000 | Inter-dealer |
9:12am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.295 | 4.256 | $800,000 | Investor bought |
9:12am | Suffolk Va Ref-ser A | 2026-Feb | 5.000% | 101.462 | 3.000 | $200,000 | Investor bought |
9:12am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2032-Oct | 5.000% | 100.812 | 3.001 | $185,000 | Investor bought |
9:12am | Johnson Cnty Kans Cmnty College Student Commons & Pkg Sys Rev Ref | 2025-Nov | 4.000% | 100.526 | 3.002 | $250,000 | Investor bought |
9:12am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.488 | 4.445 | $250,000 | Inter-dealer |
9:12am | Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref | 2025-Jul | 4.000% | 100.014 | 3.862 | $5,000 | Inter-dealer |
9:12am | Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref | 2025-Jul | 4.000% | 100.014 | 3.862 | $5,000 | Inter-dealer |
9:12am | Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref | 2025-Jul | 4.000% | 100.044 | 3.680 | $5,000 | Investor bought |
9:12am | Santa Barbara Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 98.576 | 3.466 | $15,000 | Inter-dealer |
9:12am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 103.118 | 4.580 | $10,000 | Inter-dealer |
9:12am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 103.918 | 4.475 | $10,000 | Investor bought |
9:12am | Santa Barbara Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 98.776 | 3.400 | $15,000 | Inter-dealer |
9:12am | Santa Barbara Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 98.776 | 3.400 | $15,000 | Inter-dealer |
9:12am | Santa Barbara Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 98.876 | 3.367 | $15,000 | Investor bought |
9:12am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 100.360 | 3.929 | $50,000 | Inter-dealer |
9:12am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2030-Oct | 5.000% | 103.721 | 3.380 | $30,000 | Inter-dealer |
9:12am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 102.710 | 3.478 | $50,000 | Investor bought |
9:12am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2030-Oct | 5.000% | 103.721 | 3.380 | $30,000 | Investor bought |
9:12am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2030-Oct | 5.000% | 103.721 | 3.380 | $30,000 | Inter-dealer |
9:12am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2030-Oct | 5.000% | 103.721 | 3.380 | $30,000 | Inter-dealer |
9:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.531 | 4.487 | $300,000 | Inter-dealer |
9:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.531 | 4.487 | $300,000 | Inter-dealer |
9:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 101.031 | 4.012 | $300,000 | Investor bought |
9:11am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 99.831 | 4.020 | $15,000 | Inter-dealer |
9:11am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 99.831 | 4.020 | $15,000 | Investor bought |
9:11am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2030-Jun | 5.000% | 108.958 | 3.081 | $70,000 | Inter-dealer |
9:11am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2030-Jun | 5.000% | 108.958 | 3.081 | $70,000 | Investor bought |
9:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 102.747 | 3.588 | $15,000 | Inter-dealer |
9:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 102.847 | 3.538 | $15,000 | Investor bought |
9:11am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 111.170 | 3.610 | $20,000 | Investor bought |
9:11am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 103.987 | 3.268 | $400,000 | Inter-dealer |
9:11am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 103.987 | 3.268 | $400,000 | Inter-dealer |
9:11am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 103.924 | 3.294 | $400,000 | Investor sold |
9:11am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.250% | 108.682 | 4.042 | $55,000 | Investor bought |
9:11am | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2040-Oct | 2.125% | 70.502 | 4.868 | $25,000 | Inter-dealer |
9:11am | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2040-Oct | 2.125% | 70.502 | 4.868 | $25,000 | Investor bought |
9:11am | Shelton Wash Ref | 2030-Dec | 4.000% | 101.691 | 3.632 | $15,000 | Inter-dealer |
9:11am | Shelton Wash Ref | 2030-Dec | 4.000% | 103.191 | 3.312 | $15,000 | Investor bought |
9:11am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 98.970 | 5.076 | $500,000 | Inter-dealer |
9:11am | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 85.196 | 5.160 | $20,000 | Investor bought |
9:11am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 73.281 | 5.052 | $65,000 | Inter-dealer |
9:11am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 73.406 | 5.040 | $65,000 | Investor bought |
9:10am | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2033-Jun | 5.000% | 104.886 | 3.709 | $20,000 | Inter-dealer |
9:10am | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2033-Jun | 5.000% | 104.971 | 3.687 | $20,000 | Investor bought |
9:10am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2041-Dec | 5.250% | 108.628 | 4.049 | $20,000 | Investor bought |
9:10am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-May | 5.000% | 101.880 | 4.759 | $50,000 | Investor sold |
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