Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:28am | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 105.777 | 3.710 | $15,000 | Investor bought |
9:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2037-Nov | 5.000% | 115.163 | 3.480 | $5,000,000+ | Investor bought |
9:28am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.994 | N/R | $35,000 | Inter-dealer |
9:28am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.994 | N/R | $35,000 | Investor bought |
9:28am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 103.265 | 4.370 | $30,000 | Inter-dealer |
9:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2037-Nov | 5.000% | 115.063 | 3.489 | $5,000,000+ | Investor sold |
9:28am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2029-Jul | 5.000% | 106.895 | 3.164 | $10,000 | Inter-dealer |
9:28am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2029-Jul | 5.000% | 106.895 | 3.164 | $10,000 | Investor bought |
9:28am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2029-Jul | 5.000% | 107.049 | 3.125 | $30,000 | Inter-dealer |
9:28am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2029-Jul | 5.000% | 107.049 | 3.125 | $30,000 | Investor bought |
9:27am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 106.543 | 4.131 | $175,000 | Investor bought |
9:27am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 106.468 | 4.140 | $175,000 | Investor sold |
9:27am | Hunters Overlook Met Dist No 5 Colo Ref | 2035-Dec | 5.000% | 109.144 | 3.837 | $10,000 | Inter-dealer |
9:27am | Hunters Overlook Met Dist No 5 Colo Ref | 2035-Dec | 5.000% | 108.944 | 3.861 | $10,000 | Investor sold |
9:27am | Hunters Overlook Met Dist No 5 Colo Ref | 2035-Dec | 5.000% | 109.244 | 3.825 | $10,000 | Investor bought |
9:27am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 104.820 | 3.652 | $115,000 | Investor sold |
9:27am | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2034-Aug | 5.000% | 101.191 | 3.151 | $60,000 | Investor sold |
9:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 104.655 | 4.103 | $20,000 | Inter-dealer |
9:26am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2034-Dec | 3.000% | 91.013 | 4.160 | $100,000 | Inter-dealer |
9:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 104.655 | 4.103 | $20,000 | Investor bought |
9:26am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2036-Oct | 5.000% | 109.483 | 3.778 | $15,000 | Investor sold |
9:26am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2036-Oct | 5.000% | 109.683 | 3.754 | $15,000 | Investor bought |
9:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 105.714 | 3.621 | $10,000 | Investor bought |
9:26am | California St Ref-various Purp | 2027-Dec | 5.000% | 105.628 | 2.610 | $0 | Investor bought |
9:26am | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.085 | 3.299 | $10,000 | Investor sold |
9:26am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2034-Dec | 3.000% | 90.913 | 4.174 | $100,000 | Inter-dealer |
9:26am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2034-Dec | 3.000% | 90.689 | 4.204 | $100,000 | Inter-dealer |
9:26am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2034-Dec | 3.000% | 90.689 | 4.204 | $100,000 | Investor sold |
9:26am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.261 | 3.012 | $10,000 | Investor bought |
9:26am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.211 | 3.042 | $10,000 | Investor sold |
9:26am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 101.397 | 3.352 | $25,000 | Investor sold |
9:26am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 102.568 | 2.938 | $10,000 | Investor sold |
9:26am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2026-Dec | 5.000% | 102.710 | 3.070 | $10,000 | Investor sold |
9:26am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 105.126 | 2.885 | $30,000 | Investor sold |
9:26am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 100.204 | 3.899 | $70,000 | Investor sold |
9:26am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.229 | 3.289 | $10,000 | Investor bought |
9:26am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.179 | 3.358 | $10,000 | Investor sold |
9:26am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 101.890 | 2.960 | $15,000 | Investor sold |
9:26am | Massachusetts St Ref-ser C | 2025-Aug | 5.000% | 100.136 | 3.729 | $50,000 | Investor sold |
9:26am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 101.283 | 2.871 | $195,000 | Investor bought |
9:26am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2028-Feb | 5.000% | 105.504 | 2.830 | $250,000 | Investor bought |
9:26am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2028-Feb | 5.000% | 105.491 | 2.835 | $250,000 | Investor sold |
9:26am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.355 | 2.911 | $20,000 | Inter-dealer |
9:26am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.355 | 2.911 | $20,000 | Investor sold |
9:26am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2031-Jan | 4.000% | 100.230 | 3.769 | $5,000 | Inter-dealer |
9:26am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2031-Jan | 4.000% | 100.330 | 3.670 | $5,000 | Investor bought |
9:26am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.938 | 2.611 | $0 | Investor bought |
9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 113.590 | 3.374 | $250,000 | Investor bought |
9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 113.590 | 3.374 | $250,000 | Inter-dealer |
9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 113.590 | 3.374 | $250,000 | Inter-dealer |
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