Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.732 | 2.470 | $5,000 | Inter-dealer |
10:50am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.732 | 2.470 | $5,000 | Investor bought |
10:50am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 100.246 | 3.900 | $40,000 | Investor bought |
10:50am | Muncie Ind San Dist Rev Ref-ser A | 2028-Jul | 5.000% | 106.954 | 2.410 | $1,035,000+ | Investor sold |
10:50am | Washington St Ref-motor Veh Fuel Tax & Veh | 2033-Jul | 5.000% | 116.286 | 2.671 | $2,000,000+ | Investor sold |
10:50am | Muncie Ind San Dist Rev Ref-ser A | 2029-Jan | 5.000% | 108.246 | 2.382 | $1,350,000+ | Investor sold |
10:50am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2031-Sep | 5.000% | 114.683 | 2.361 | $2,000,000+ | Investor sold |
10:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 102.811 | 2.031 | $430,000 | Investor bought |
10:50am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 92.574 | 4.770 | $50,000 | Inter-dealer |
10:50am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 92.504 | 4.775 | $50,000 | Investor sold |
10:50am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 94.487 | 4.631 | $50,000 | Investor bought |
10:50am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 92.634 | 4.766 | $50,000 | Inter-dealer |
10:50am | Durham Cnty N C Ref | 2031-Jun | 5.000% | 114.369 | 2.300 | $55,000 | Inter-dealer |
10:50am | Durham Cnty N C Ref | 2031-Jun | 5.000% | 114.369 | 2.300 | $55,000 | Investor sold |
10:50am | Houston Tex Ref-pub Impt | 2029-Mar | 5.000% | 108.967 | 2.290 | $500,000 | Investor sold |
10:50am | Charlotte N C Storm Wtr Fee Rev Ref | 2033-Dec | 5.000% | 117.485 | 2.619 | $2,230,000+ | Investor sold |
10:50am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 114.371 | 2.429 | $2,250,000+ | Investor sold |
10:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 106.070 | 2.068 | $1,000,000+ | Investor sold |
10:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2034-Nov | 5.000% | 106.070 | 2.068 | $1,000,000+ | Investor sold |
10:50am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 99.995 | 4.000 | $40,000 | Inter-dealer |
10:50am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2028-Jul | 5.000% | 107.635 | 2.168 | $750,000 | Inter-dealer |
10:50am | Muncie Ind San Dist Rev Ref-ser A | 2028-Jan | 5.000% | 106.048 | 2.278 | $1,625,000+ | Inter-dealer |
10:50am | Herriman City Utah Wtr Rev Ref | 2028-Jan | 4.000% | 103.684 | 2.340 | $160,000 | Investor sold |
10:50am | Bentworth Sch Dist Pa Ref-ser A | 2027-Mar | 4.000% | 102.284 | 2.440 | $185,000 | Investor sold |
10:50am | Herriman City Utah Wtr Rev Ref | 2029-Jan | 4.000% | 105.068 | 2.390 | $170,000 | Investor sold |
10:50am | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 115.153 | 2.362 | $1,500,000+ | Investor sold |
10:50am | Utah Tran Auth Sales Tax Rev Ref-sub | 2031-Jun | 5.000% | 113.859 | 2.404 | $2,500,000+ | Investor sold |
10:50am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2033-Jun | 5.000% | 116.195 | 2.662 | $1,250,000+ | Investor sold |
10:50am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-May | 5.000% | 116.145 | 2.648 | $4,000,000+ | Investor sold |
10:50am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2028-Jul | 5.000% | 107.621 | 2.173 | $750,000 | Investor sold |
10:50am | Muncie Ind San Dist Rev Ref-ser A | 2028-Jan | 5.000% | 106.036 | 2.283 | $1,625,000+ | Investor sold |
10:50am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-May | 5.000% | 115.002 | 2.527 | $1,000,000+ | Investor sold |
10:50am | Baltimore Cnty Md Ref-met Dist | 2031-Feb | 5.000% | 113.849 | 2.251 | $3,335,000+ | Investor sold |
10:50am | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 116.246 | 2.521 | $1,575,000+ | Investor sold |
10:50am | Baltimore Cnty Md Ref-met Dist | 2032-Feb | 5.000% | 115.256 | 2.405 | $2,090,000+ | Investor sold |
10:50am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 106.449 | 2.200 | $400,000 | Investor bought |
10:50am | California St Ref-various Purp | 2034-Sep | 5.000% | 118.780 | 2.633 | $5,000 | Inter-dealer |
10:50am | California St Ref-various Purp | 2034-Sep | 5.000% | 118.959 | 2.613 | $5,000 | Investor bought |
10:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2026-Nov | 5.000% | 102.534 | 2.701 | $50,000 | Inter-dealer |
10:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2026-Nov | 5.000% | 102.554 | 2.683 | $50,000 | Inter-dealer |
10:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2026-Nov | 5.000% | 103.304 | 2.020 | $50,000 | Investor bought |
10:49am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 96.435 | 4.221 | $50,000 | Inter-dealer |
10:49am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 96.310 | 4.229 | $50,000 | Investor sold |
10:49am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 96.498 | 4.217 | $50,000 | Inter-dealer |
10:49am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 98.428 | 4.096 | $50,000 | Investor bought |
10:49am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2031-Oct | 5.000% | 105.484 | 2.240 | $20,000 | Inter-dealer |
10:49am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2031-Oct | 5.000% | 105.484 | 2.240 | $20,000 | Investor sold |
10:49am | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2039-Oct | 4.000% | 100.000 | 3.998 | $25,000 | Investor bought |
10:49am | California St Ref-various Purp | 2034-Sep | 5.000% | 118.097 | 2.711 | $10,000 | Inter-dealer |
10:49am | California St Ref-various Purp | 2034-Sep | 5.000% | 118.275 | 2.691 | $10,000 | Investor bought |
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