Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 100.570 | 3.625 | $50,000 | Investor bought |
11:17am | Somerset Cnty Me Ref | 2025-Nov | 5.000% | 100.698 | 3.696 | $45,000 | Inter-dealer |
11:17am | Somerset Cnty Me Ref | 2025-Nov | 5.000% | 100.798 | 3.511 | $45,000 | Investor bought |
11:17am | Spring Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.472 | 3.362 | $20,000 | Inter-dealer |
11:17am | Spring Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.572 | 3.028 | $20,000 | Investor bought |
11:17am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2030-Jun | 5.000% | 106.943 | 3.499 | $85,000 | Inter-dealer |
11:17am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2030-Jun | 5.000% | 106.990 | 3.489 | $85,000 | Inter-dealer |
11:16am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.820 | 3.471 | $50,000 | Investor bought |
11:16am | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2039-Feb | 5.000% | 99.890 | 5.010 | $15,000 | Inter-dealer |
11:16am | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2039-Feb | 5.000% | 99.890 | 5.010 | $15,000 | Investor bought |
11:16am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 96.430 | 4.310 | $45,000 | Inter-dealer |
11:16am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 96.430 | 4.310 | $45,000 | Inter-dealer |
11:16am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 107.759 | 3.170 | $35,000 | Inter-dealer |
11:16am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 107.759 | 3.170 | $35,000 | Investor bought |
11:16am | University N C Charlotte Rev Ref-gen-ser A | 2035-Oct | 4.000% | 99.323 | 4.080 | $50,000 | Investor bought |
11:16am | University N C Charlotte Rev Ref-gen-ser A | 2035-Oct | 4.000% | 99.323 | 4.080 | $35,000 | Investor bought |
11:16am | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2025-Nov | 1.177% | 97.660 | 5.917 | $10,000 | Inter-dealer |
11:16am | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2025-Nov | 1.177% | 97.560 | 6.125 | $10,000 | Investor sold |
11:16am | University Okla Revs Ref-gen-ser B | 2038-Jul | 3.000% | 81.688 | 4.903 | $100,000 | Inter-dealer |
11:16am | University Okla Revs Ref-gen-ser B | 2038-Jul | 3.000% | 81.688 | 4.903 | $100,000 | Inter-dealer |
11:16am | University Okla Revs Ref-gen-ser B | 2038-Jul | 3.000% | 81.280 | 4.951 | $100,000 | Investor sold |
11:16am | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2046-Oct | 3.000% | 74.730 | 4.922 | $35,000 | Inter-dealer |
11:16am | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2046-Oct | 3.000% | 74.730 | 4.922 | $35,000 | Investor bought |
11:16am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2037-Dec | 3.000% | 84.663 | 4.620 | $670,000 | Investor bought |
11:16am | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 101.160 | 3.440 | $40,000 | Inter-dealer |
11:16am | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 106.941 | 3.860 | $40,000 | Inter-dealer |
11:16am | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 106.871 | 3.871 | $40,000 | Investor sold |
11:15am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 107.175 | 3.380 | $1,610,000+ | Investor sold |
11:15am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 104.420 | 3.330 | $2,125,000+ | Investor sold |
11:15am | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 101.260 | 3.392 | $40,000 | Investor bought |
11:15am | New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr | 2031-Aug | 3.000% | 92.482 | 4.386 | $25,000 | Investor bought |
11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 107.920 | 4.140 | $5,000 | Investor sold |
11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 107.920 | 4.140 | $5,000 | Inter-dealer |
11:15am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 102.850 | 3.394 | $35,000 | Investor bought |
11:15am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 101.100 | 3.763 | $35,000 | Inter-dealer |
11:15am | New Braunfels Tex Util Rev Ref-sys | 2036-Jul | 4.000% | 98.832 | 4.131 | $20,000 | Investor bought |
11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 111.910 | 3.520 | $1,000,000+ | Investor bought |
11:15am | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2035-May | 4.000% | 100.137 | 3.974 | $20,000 | Investor bought |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 107.507 | 4.020 | $425,000 | Inter-dealer |
11:15am | Raleigh N C Ref-pub Impt-ser A | 2043-Apr | 5.000% | 105.961 | 4.255 | $1,000,000+ | Inter-dealer |
11:15am | Raleigh N C Ref-pub Impt-ser A | 2042-Apr | 5.000% | 106.462 | 4.195 | $1,000,000+ | Inter-dealer |
11:15am | Raleigh N C Ref-pub Impt-ser A | 2029-Apr | 5.000% | 106.469 | 3.220 | $600,000 | Inter-dealer |
11:15am | Raleigh N C Ref-pub Impt-ser A | 2030-Apr | 5.000% | 107.937 | 3.234 | $425,000 | Inter-dealer |
11:15am | Raleigh N C Ref-pub Impt-ser A | 2026-Apr | 5.000% | 101.536 | 3.245 | $375,000 | Inter-dealer |
11:15am | Raleigh N C Ref-pub Impt-ser A | 2031-Apr | 5.000% | 109.244 | 3.263 | $475,000 | Inter-dealer |
11:15am | Raleigh N C Ref-pub Impt-ser A | 2028-Apr | 5.000% | 105.115 | 3.138 | $500,000 | Inter-dealer |
11:15am | Raleigh N C Ref-pub Impt-ser A | 2027-Apr | 5.000% | 103.358 | 3.161 | $275,000 | Inter-dealer |
11:15am | Raleigh N C Ref-pub Impt-ser A | 2033-Apr | 5.000% | 110.964 | 3.404 | $300,000 | Inter-dealer |
11:15am | Raleigh N C Ref-pub Impt-ser A | 2034-Apr | 5.000% | 111.704 | 3.460 | $750,000 | Inter-dealer |
11:15am | Raleigh N C Ref-pub Impt-ser A | 2028-Apr | 5.000% | 105.365 | 3.050 | $1,730,000+ | Investor bought |
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