Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 104.315 | 4.940 | $100,000 | Investor sold |
9:33am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2026-Jan | 5.000% | 100.192 | 2.636 | $10,000 | Investor bought |
9:32am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 106.310 | 3.948 | $10,000 | Investor bought |
9:32am | Washington St Ref-ser R-2017a | 2025-Aug | 5.000% | 100.006 | 2.771 | $20,000 | Investor bought |
9:32am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 106.448 | 3.903 | $30,000 | Investor bought |
9:32am | Saugus Mass Ref | 2026-Mar | 2.000% | 99.124 | 3.528 | $75,000 | Inter-dealer |
9:32am | Saugus Mass Ref | 2026-Mar | 2.000% | 99.124 | 3.528 | $75,000 | Investor sold |
9:32am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 3.000% | 97.986 | 3.500 | $15,000 | Investor bought |
9:32am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 3.000% | 97.986 | 3.500 | $15,000 | Inter-dealer |
9:32am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 3.000% | 97.986 | 3.500 | $15,000 | Inter-dealer |
9:32am | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 100.569 | 2.982 | $15,000 | Investor bought |
9:32am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 104.633 | 2.650 | $15,000 | Investor bought |
9:32am | Illinois St Ref-september Ser-a | 2026-Oct | 5.000% | 102.376 | 2.910 | $30,000 | Investor bought |
9:32am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2029-Jan | 5.000% | 107.141 | 2.793 | $25,000 | Investor bought |
9:32am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.783 | 2.576 | $15,000 | Inter-dealer |
9:32am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.783 | 2.576 | $15,000 | Investor bought |
9:32am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 108.552 | 3.524 | $15,000 | Investor bought |
9:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 107.097 | 2.876 | $25,000 | Investor bought |
9:32am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 108.532 | 3.551 | $15,000 | Investor bought |
9:32am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 108.396 | 3.492 | $25,000 | Investor bought |
9:32am | Lincoln Neb Elec Sys Rev Ref-ser A | 2040-Sep | 4.000% | 91.984 | 4.750 | $50,000 | Investor bought |
9:32am | Haverhill Mass Ref | 2026-Sep | 2.000% | 98.590 | 3.335 | $50,000 | Inter-dealer |
9:32am | Haverhill Mass Ref | 2026-Sep | 2.000% | 98.590 | 3.335 | $50,000 | Investor sold |
9:31am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2037-May | 3.000% | 83.936 | 4.800 | $15,000 | Investor sold |
9:31am | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.060 | 2.772 | $45,000 | Inter-dealer |
9:31am | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.060 | 2.772 | $45,000 | Inter-dealer |
9:31am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 111.020 | 2.930 | $15,000 | Inter-dealer |
9:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.660 | 2.270 | $45,000 | Investor bought |
9:31am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2038-Nov | 4.000% | 97.623 | 4.236 | $25,000 | Inter-dealer |
9:31am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2038-Nov | 4.000% | 98.623 | 4.136 | $25,000 | Investor bought |
9:31am | Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc | 2029-Feb | 5.000% | 100.048 | 3.679 | $225,000 | Inter-dealer |
9:31am | Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc | 2038-Feb | 4.000% | 99.996 | 4.029 | $155,000 | Inter-dealer |
9:31am | Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc | 2029-Feb | 5.000% | 100.023 | 4.308 | $225,000 | Investor sold |
9:31am | Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc | 2038-Feb | 4.000% | 99.971 | 4.661 | $155,000 | Investor sold |
9:31am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 104.930 | 2.353 | $95,000 | Inter-dealer |
9:31am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 104.930 | 2.353 | $95,000 | Inter-dealer |
9:31am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 104.950 | 2.343 | $95,000 | Inter-dealer |
9:31am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 104.950 | 2.343 | $95,000 | Investor bought |
9:30am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2028-Dec | 5.000% | 107.466 | 2.644 | $65,000 | Inter-dealer |
9:30am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2028-Dec | 5.000% | 107.466 | 2.644 | $65,000 | Investor bought |
9:29am | Nassau Cnty N Y Ref-gen Impt-ser C | 2025-Oct | 5.000% | 100.416 | 2.453 | $100,000 | Investor bought |
9:29am | Nassau Cnty N Y Ref-gen Impt-ser C | 2025-Oct | 5.000% | 100.416 | 2.453 | $100,000 | Inter-dealer |
9:29am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2036-Aug | 5.000% | 110.629 | 3.808 | $10,000 | Investor bought |
9:29am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2036-Aug | 5.000% | 110.379 | 3.835 | $10,000 | Investor sold |
9:29am | Glendale Ariz Un High Sch Dist No 205 Ref | 2029-Jul | 5.000% | 108.492 | 2.700 | $10,000 | Investor bought |
9:29am | Glendale Ariz Un High Sch Dist No 205 Ref | 2029-Jul | 5.000% | 108.392 | 2.726 | $10,000 | Inter-dealer |
9:29am | Glendale Ariz Un High Sch Dist No 205 Ref | 2029-Jul | 5.000% | 108.392 | 2.726 | $10,000 | Inter-dealer |
9:29am | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2034-Dec | 5.000% | 111.878 | 3.429 | $135,000 | Investor sold |
9:29am | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2034-Dec | 5.000% | 111.953 | 3.420 | $135,000 | Investor bought |
9:29am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2028-Jul | 5.000% | 104.202 | 2.734 | $25,000 | Investor bought |
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