Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:48am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 106.137 | 2.888 | $370,000 | Investor bought |
11:48am | New York St Twy Auth Gen Rev Ref-ser L | 2026-Jan | 5.000% | 102.052 | 2.850 | $100,000 | Investor bought |
11:48am | New York St Twy Auth Gen Rev Ref-ser L | 2026-Jan | 5.000% | 102.042 | 2.860 | $100,000 | Investor sold |
11:48am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Sep | 5.000% | 104.270 | 3.297 | $50,000 | Inter-dealer |
11:48am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 99.780 | 4.021 | $50,000 | Investor bought |
11:47am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2052-Dec | 4.000% | 95.000 | 4.310 | $50,000 | Investor bought |
11:47am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2052-Dec | 4.000% | 93.453 | 4.410 | $50,000 | Inter-dealer |
11:47am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2052-Dec | 4.000% | 93.453 | 4.410 | $50,000 | Inter-dealer |
11:47am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 99.780 | 4.021 | $50,000 | Inter-dealer |
11:47am | Wisconsin St Ref-ser 3 | 2026-Nov | 5.000% | 103.646 | 2.913 | $60,000 | Investor sold |
11:47am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2030-Mar | 5.000% | 107.182 | 3.136 | $90,000 | Inter-dealer |
11:47am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2030-Mar | 5.000% | 107.932 | 2.950 | $90,000 | Investor bought |
11:47am | Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A | 2031-Oct | 3.500% | 97.172 | 3.983 | $25,000 | Investor bought |
11:47am | Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A | 2031-Oct | 3.500% | 97.072 | 4.000 | $25,000 | Inter-dealer |
11:47am | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2050-May | 4.000% | 93.117 | 4.456 | $50,000 | Inter-dealer |
11:47am | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2050-May | 4.000% | 93.117 | 4.456 | $50,000 | Inter-dealer |
11:47am | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2050-May | 4.000% | 93.052 | 4.460 | $50,000 | Investor sold |
11:47am | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2050-May | 4.000% | 94.735 | 4.345 | $50,000 | Investor bought |
11:47am | Lexington Cnty S C Rural Rec Dist Ref | 2031-Feb | 5.000% | 111.353 | 2.940 | $405,000 | Investor bought |
11:47am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 107.050 | 3.247 | $50,000 | Investor sold |
11:47am | California St Ref-various Purp | 2043-Sep | 5.000% | 110.344 | 3.658 | $0 | Investor sold |
11:47am | Margate Fla Ref | 2026-Jul | 5.000% | 102.275 | 3.405 | $25,000 | Investor sold |
11:47am | Tempe Ariz Ref-ser B | 2025-Jul | 4.000% | 100.359 | 3.229 | $30,000 | Investor sold |
11:47am | Horry Cnty S C Sch Dist Ref-ser A | 2026-Mar | 5.000% | 100.096 | 4.242 | $10,000 | Investor sold |
11:47am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 107.470 | 3.147 | $50,000 | Inter-dealer |
11:47am | Margate Fla Ref | 2026-Jul | 5.000% | 102.420 | 3.305 | $25,000 | Inter-dealer |
11:47am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jan | 5.000% | 104.437 | 3.150 | $55,000 | Investor bought |
11:47am | Wake Cnty N C Ref-ser B | 2032-May | 5.000% | 113.528 | 2.930 | $50,000 | Investor bought |
11:46am | Wake Cnty N C Ref-ser B | 2032-May | 5.000% | 113.292 | 2.963 | $50,000 | Inter-dealer |
11:46am | Wake Cnty N C Ref-ser B | 2032-May | 5.000% | 113.292 | 2.963 | $50,000 | Inter-dealer |
11:46am | New Glarus Wis Sch Dist Ref | 2028-Apr | 5.000% | 105.016 | 3.344 | $25,000 | Investor sold |
11:46am | Paulding Cnty Ga Sch Dist Ref | 2027-Feb | 5.000% | 100.001 | 4.875 | $20,000 | Investor sold |
11:46am | Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Dec | 2.000% | 86.850 | 4.571 | $5,000 | Inter-dealer |
11:46am | Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Dec | 2.000% | 86.850 | 4.571 | $5,000 | Inter-dealer |
11:46am | Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Dec | 2.000% | 86.950 | 4.550 | $5,000 | Investor bought |
11:46am | Milan Mich Area Schs Ref | 2033-May | 5.000% | 107.477 | N/R | $500,000 | Investor bought |
11:46am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2034-Feb | 2.589% | 79.150 | 5.548 | $5,000 | Inter-dealer |
11:46am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2034-Feb | 2.589% | 79.150 | 5.548 | $5,000 | Inter-dealer |
11:46am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2034-Feb | 2.589% | 79.250 | 5.532 | $5,000 | Investor bought |
11:46am | New Glarus Wis Sch Dist Ref | 2028-Apr | 5.000% | 105.330 | 3.244 | $25,000 | Inter-dealer |
11:46am | Barron Wis Area Sch Dist Ref | 2028-Mar | 5.000% | 104.805 | 3.374 | $50,000 | Investor sold |
11:46am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 102.285 | 3.012 | $30,000 | Investor sold |
11:46am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 105.977 | 3.060 | $3,400,000+ | Investor bought |
11:46am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 110.999 | 3.646 | $2,500,000+ | Investor sold |
11:46am | Barron Wis Area Sch Dist Ref | 2028-Mar | 5.000% | 105.110 | 3.274 | $50,000 | Inter-dealer |
11:46am | Richland Cnty S C Sch Dist No 001 Ref-ser A | 2025-Mar | 5.000% | 100.239 | 3.247 | $75,000 | Investor sold |
11:46am | New Albany Floyd Cnty Ind Sch Bldg Corp Ref-first Mtg | 2026-Jul | 4.000% | 99.977 | 4.015 | $35,000 | Investor sold |
11:46am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 106.689 | 3.259 | $50,000 | Investor sold |
11:46am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.168 | 3.202 | $65,000 | Investor sold |
11:46am | Michigan St Ref-grant Antic | 2025-Mar | 5.000% | 100.276 | 3.408 | $10,000 | Investor sold |
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