Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2036-Nov | 5.000% | 102.559 | 3.736 | $750,000 | Inter-dealer |
11:00am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2036-Nov | 5.000% | 102.559 | 3.736 | $750,000 | Investor sold |
11:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 103.190 | 2.757 | $15,000 | Inter-dealer |
11:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 103.190 | 2.757 | $15,000 | Inter-dealer |
11:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 103.090 | 2.825 | $15,000 | Investor sold |
11:00am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.390 | 2.177 | $5,000 | Inter-dealer |
11:00am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 104.358 | N/R | $100,000 | Inter-dealer |
11:00am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 104.408 | N/R | $100,000 | Investor bought |
11:00am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref | 2038-Oct | 3.000% | 84.798 | 4.559 | $15,000 | Inter-dealer |
11:00am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref | 2038-Oct | 3.000% | 84.798 | 4.559 | $15,000 | Investor bought |
11:00am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2033-Jun | 4.250% | 99.140 | 4.382 | $15,000 | Investor sold |
11:00am | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 103.218 | 2.794 | $25,000 | Investor sold |
11:00am | Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref | 2026-Jun | 4.000% | 100.730 | 2.950 | $25,000 | Investor sold |
11:00am | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2025-Dec | 5.000% | 100.337 | 3.344 | $25,000 | Investor sold |
11:00am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2027-Aug | 5.000% | 104.890 | 2.322 | $25,000 | Investor sold |
11:00am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2026-Jan | 5.000% | 100.522 | 3.227 | $25,000 | Investor sold |
11:00am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2025-Dec | 5.000% | 100.418 | 3.040 | $25,000 | Investor sold |
10:59am | Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B | 2026-Dec | 4.300% | 100.478 | 3.900 | $20,000 | Investor bought |
10:59am | California St Ref-various Purp | 2028-Oct | 5.000% | 109.126 | 1.900 | $70,000 | Investor bought |
10:59am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 91.854 | 4.570 | $25,000 | Inter-dealer |
10:59am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 91.954 | 4.563 | $25,000 | Investor bought |
10:59am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2028-Jul | 2.500% | 100.000 | 2.474 | $25,000 | Investor bought |
10:59am | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2026-Oct | 1.746% | 97.715 | 4.001 | $15,000 | Inter-dealer |
10:59am | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2026-Oct | 1.746% | 97.715 | 4.001 | $15,000 | Investor bought |
10:59am | California St Ref | 2029-Oct | 5.000% | 111.607 | 1.998 | $190,000 | Investor bought |
10:59am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 107.539 | N/R | $110,000 | Investor bought |
10:59am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2037-Aug | 4.000% | 100.810 | 3.704 | $160,000 | Inter-dealer |
10:59am | Central Wash Univ Sys Rev Ref | 2034-May | 3.000% | 92.590 | 4.025 | $25,000 | Inter-dealer |
10:59am | Central Wash Univ Sys Rev Ref | 2034-May | 3.000% | 92.590 | 4.025 | $25,000 | Investor bought |
10:59am | Portland Me Arpt Rev Ref-gen | 2027-Jan | 5.000% | 100.296 | 3.943 | $5,000 | Inter-dealer |
10:59am | Portland Me Arpt Rev Ref-gen | 2027-Jan | 5.000% | 100.056 | 4.758 | $5,000 | Investor sold |
10:59am | Lincoln & Sagadahoc Multicounty Jail Auth Me Spl Oblig Ref | 2025-Dec | 5.000% | 100.218 | 3.902 | $5,000 | Inter-dealer |
10:59am | Lincoln & Sagadahoc Multicounty Jail Auth Me Spl Oblig Ref | 2025-Dec | 5.000% | 99.978 | 5.033 | $5,000 | Investor sold |
10:59am | Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref | 2033-May | 4.100% | 99.798 | 4.131 | $30,000 | Inter-dealer |
10:59am | Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref | 2033-May | 4.100% | 99.733 | 4.141 | $30,000 | Investor sold |
10:59am | Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref | 2033-May | 4.100% | 99.798 | 4.131 | $30,000 | Inter-dealer |
10:59am | Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref | 2033-May | 4.100% | 100.098 | 2.743 | $30,000 | Investor bought |
10:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.600 | 3.930 | $200,000 | Investor bought |
10:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.600 | 3.930 | $200,000 | Investor bought |
10:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.600 | 3.930 | $200,000 | Inter-dealer |
10:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.530 | 3.940 | $200,000 | Inter-dealer |
10:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.600 | 3.930 | $200,000 | Inter-dealer |
10:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.530 | 3.940 | $200,000 | Inter-dealer |
10:59am | Howard Cnty Md Ref-met Dist-ser E | 2041-Feb | 3.125% | 85.205 | 4.462 | $15,000 | Inter-dealer |
10:59am | Howard Cnty Md Ref-met Dist-ser E | 2041-Feb | 3.125% | 85.205 | 4.462 | $15,000 | Inter-dealer |
10:59am | Howard Cnty Md Ref-met Dist-ser E | 2041-Feb | 3.125% | 86.696 | 4.315 | $15,000 | Investor bought |
10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2028-Jul | 4.000% | 102.471 | 2.580 | $40,000 | Investor bought |
10:58am | Marin Calif Mun Wtr Dist Rev Ref-sub Lien | 2045-Jun | 4.000% | 96.350 | 4.275 | $100,000 | Investor bought |
10:58am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 102.984 | 2.388 | $20,000 | Investor sold |
10:58am | New York St Twy Auth Gen Rev Ref-ser Q | 2026-Jan | 5.000% | 100.821 | 2.172 | $15,000 | Inter-dealer |
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