Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Dallas Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 102.085 | 3.051 | $35,000 | Inter-dealer |
12:01pm | Dallas Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 102.085 | 3.051 | $35,000 | Investor bought |
12:01pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 94.460 | 4.118 | $5,000 | Inter-dealer |
12:01pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 94.460 | 4.118 | $5,000 | Investor sold |
12:01pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2026-Jun | 5.000% | 102.817 | 2.972 | $15,000 | Inter-dealer |
12:01pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2026-Jun | 5.000% | 102.817 | 2.972 | $15,000 | Investor bought |
12:01pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2028-Oct | 5.000% | 105.689 | 3.130 | $25,000 | Inter-dealer |
12:01pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 110.860 | 3.091 | $15,000 | Investor bought |
12:01pm | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Oct | 3.000% | 98.410 | 3.960 | $20,000 | Inter-dealer |
12:01pm | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Oct | 3.000% | 98.410 | 3.960 | $20,000 | Investor sold |
12:01pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 91.364 | 4.521 | $35,000 | Investor bought |
12:01pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2025-Dec | 5.000% | 101.670 | 3.083 | $50,000 | Investor sold |
12:01pm | Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A | 2025-Apr | 4.000% | 100.029 | 3.566 | $15,000 | Inter-dealer |
12:01pm | Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A | 2025-Apr | 4.000% | 100.029 | 3.566 | $15,000 | Investor sold |
12:01pm | Suffolk Va Ref | 2026-Feb | 5.000% | 100.010 | 4.724 | $75,000 | Inter-dealer |
12:01pm | Suffolk Va Ref | 2026-Feb | 5.000% | 100.010 | 4.724 | $75,000 | Investor sold |
12:01pm | Oxnard Calif Un High Sch Dist Ref-taxable | 2030-Aug | 1.872% | 85.479 | 4.887 | $480,000 | Inter-dealer |
12:01pm | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 96.520 | 3.842 | $25,000 | Inter-dealer |
12:01pm | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 96.620 | 3.810 | $25,000 | Investor bought |
12:01pm | California St Ref-various Purp | 2044-Aug | 5.000% | 113.285 | 3.363 | $50,000 | Investor bought |
12:01pm | Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs | 2028-Oct | 5.000% | 105.810 | 2.770 | $750,000 | Investor bought |
12:01pm | California St Ref-various Purp | 2044-Aug | 5.000% | 111.064 | 3.620 | $50,000 | Inter-dealer |
12:00pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 105.238 | 3.038 | $25,000 | Investor bought |
12:00pm | Rock Hill S C Ref | 2031-Apr | 5.000% | 110.290 | 3.165 | $25,000 | Investor sold |
12:00pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2025-Jul | 5.000% | 101.213 | 2.414 | $25,000 | Investor bought |
12:00pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2025-Jul | 5.000% | 101.013 | 2.835 | $25,000 | Inter-dealer |
12:00pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2025-Jul | 5.000% | 101.113 | 2.624 | $25,000 | Inter-dealer |
12:00pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 107.900 | 2.860 | $15,000 | Inter-dealer |
12:00pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 107.970 | 2.842 | $15,000 | Inter-dealer |
12:00pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 107.970 | 2.842 | $15,000 | Investor bought |
12:00pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 107.970 | 2.842 | $15,000 | Inter-dealer |
12:00pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 105.977 | 3.060 | $1,000,000+ | Investor bought |
12:00pm | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 114.900 | 3.141 | $55,000 | Investor sold |
12:00pm | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 115.000 | 3.129 | $55,000 | Investor bought |
12:00pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 101.897 | 3.010 | $25,000 | Investor sold |
12:00pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 101.292 | 4.488 | $10,000 | Investor sold |
11:59am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2032-Oct | 5.000% | 108.055 | 3.437 | $20,000 | Investor bought |
11:59am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2028-Jul | 5.000% | 103.010 | 2.900 | $175,000 | Investor bought |
11:59am | Winchester Va Ref-pub Impt | 2030-Sep | 5.000% | 104.865 | 3.067 | $30,000 | Investor sold |
11:59am | Winchester Va Ref-pub Impt | 2030-Sep | 5.000% | 104.930 | 3.042 | $30,000 | Inter-dealer |
11:59am | Winchester Va Ref-pub Impt | 2030-Sep | 5.000% | 104.975 | 3.025 | $30,000 | Investor bought |
11:59am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2027-May | 5.000% | 103.233 | 3.550 | $125,000 | Investor bought |
11:59am | Novato Calif San Dist Wastewater Rev Ref | 2027-Feb | 5.000% | 104.694 | 2.641 | $10,000 | Inter-dealer |
11:59am | Novato Calif San Dist Wastewater Rev Ref | 2027-Feb | 5.000% | 104.694 | 2.641 | $10,000 | Inter-dealer |
11:59am | Novato Calif San Dist Wastewater Rev Ref | 2027-Feb | 5.000% | 104.794 | 2.592 | $10,000 | Investor bought |
11:59am | Halfmoon N Y Ref-pub Impt | 2026-Jun | 5.000% | 100.746 | 3.232 | $20,000 | Inter-dealer |
11:59am | Halfmoon N Y Ref-pub Impt | 2026-Jun | 5.000% | 100.746 | 3.232 | $20,000 | Inter-dealer |
11:59am | Halfmoon N Y Ref-pub Impt | 2026-Jun | 5.000% | 100.846 | 2.999 | $20,000 | Investor bought |
11:59am | Liberty Hill Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 100.122 | 3.917 | $250,000 | Inter-dealer |
11:59am | Liberty Hill Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 100.122 | 3.917 | $250,000 | Inter-dealer |
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