Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:44am | Louisiana St Ref-ser E | 2030-Sep | 5.000% | 112.912 | 2.230 | $75,000 | Investor sold |
9:43am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2032-Dec | 4.000% | 101.180 | 2.989 | $20,000 | Investor bought |
9:43am | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- | 2028-Sep | 5.000% | 107.070 | 2.499 | $5,000 | Inter-dealer |
9:43am | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- | 2028-Sep | 5.000% | 107.170 | 2.465 | $5,000 | Inter-dealer |
9:43am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2030-Jul | 5.000% | 102.873 | 2.704 | $10,000 | Inter-dealer |
9:43am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2030-Jul | 5.000% | 102.923 | 2.665 | $10,000 | Inter-dealer |
9:43am | Twin Rivers Uni Sch Dist Calif Ref | 2029-Aug | 5.000% | 111.264 | 1.960 | $10,000 | Inter-dealer |
9:43am | Twin Rivers Uni Sch Dist Calif Ref | 2029-Aug | 5.000% | 111.264 | 1.960 | $10,000 | Investor bought |
9:43am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 113.568 | 3.127 | $20,000 | Inter-dealer |
9:43am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 113.653 | 3.116 | $20,000 | Investor bought |
9:43am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2025-Dec | 5.000% | 100.340 | 3.240 | $50,000 | Inter-dealer |
9:43am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2025-Dec | 5.000% | 100.240 | 3.735 | $50,000 | Investor sold |
9:43am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 102.850 | 2.570 | $55,000 | Investor bought |
9:43am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 102.750 | 2.653 | $55,000 | Inter-dealer |
9:43am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 103.509 | 2.209 | $75,000 | Investor sold |
9:43am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2026-May | 5.000% | 101.666 | 2.260 | $845,000 | Investor bought |
9:43am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 107.452 | 2.223 | $25,000 | Investor sold |
9:43am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Mar | 5.000% | 109.267 | 2.520 | $35,000 | Inter-dealer |
9:43am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Mar | 5.000% | 109.267 | 2.520 | $35,000 | Investor sold |
9:43am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 105.380 | 2.167 | $5,000 | Inter-dealer |
9:43am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 105.480 | 2.116 | $5,000 | Inter-dealer |
9:43am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2032-Dec | 4.000% | 101.180 | 2.989 | $20,000 | Inter-dealer |
9:43am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2032-Dec | 4.000% | 101.180 | 2.989 | $20,000 | Inter-dealer |
9:43am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2027-May | 5.000% | 104.518 | 2.140 | $75,000 | Investor bought |
9:43am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 106.112 | 1.660 | $120,000 | Investor bought |
9:43am | Manatee Cnty Fla Rev Ref-esco Proj | 2028-Oct | 5.000% | 108.288 | 2.162 | $30,000 | Investor sold |
9:43am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2026-Jul | 5.000% | 102.041 | 2.350 | $70,000 | Inter-dealer |
9:43am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2026-Jul | 5.000% | 102.041 | 2.350 | $70,000 | Investor bought |
9:42am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 105.711 | 2.654 | $20,000 | Inter-dealer |
9:42am | San Mateo Foster City Calif Sch Dist Ref-taxable | 2032-Aug | 2.331% | 89.671 | 4.070 | $1,000,000+ | Investor sold |
9:42am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 5.000% | 114.947 | 1.730 | $400,000 | Investor bought |
9:42am | Northwest Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 5.000% | 101.715 | 3.734 | $20,000 | Investor bought |
9:42am | Louisiana St Ref-ser A | 2026-May | 5.000% | 101.624 | 2.328 | $60,000 | Investor bought |
9:42am | Corpus Christi Tex Ref-gen Impt-ser C | 2029-Mar | 5.000% | 108.541 | 2.405 | $5,000 | Inter-dealer |
9:42am | Lewisville Tex Ref & Impt | 2029-Feb | 5.000% | 106.103 | 2.374 | $10,000 | Inter-dealer |
9:42am | Corpus Christi Tex Ref-gen Impt-ser C | 2029-Mar | 5.000% | 108.541 | 2.405 | $5,000 | Investor bought |
9:42am | Lewisville Tex Ref & Impt | 2029-Feb | 5.000% | 106.103 | 2.374 | $10,000 | Investor bought |
9:42am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 112.703 | 3.320 | $20,000 | Investor bought |
9:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 101.344 | 2.615 | $10,000 | Investor sold |
9:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 102.849 | 2.481 | $10,000 | Investor sold |
9:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 102.919 | 2.420 | $10,000 | Investor bought |
9:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 101.414 | 2.493 | $10,000 | Investor bought |
9:42am | Kansas City Mo Ref-impt-ser A | 2027-Feb | 5.000% | 103.376 | 2.470 | $15,000 | Inter-dealer |
9:42am | Kansas City Mo Ref-impt-ser A | 2027-Feb | 5.000% | 103.376 | 2.470 | $15,000 | Investor bought |
9:42am | Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Ref-mo Direct Dep Prog | 2027-Mar | 5.000% | 103.767 | 2.342 | $75,000 | Investor bought |
9:42am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.176 | 2.444 | $15,000 | Investor bought |
9:42am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.111 | 2.519 | $15,000 | Investor sold |
9:42am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2029-Jun | 5.000% | 106.781 | 2.390 | $15,000 | Inter-dealer |
9:42am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2029-Jun | 5.000% | 106.781 | 2.390 | $15,000 | Investor bought |
9:42am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2029-Dec | 5.000% | 110.464 | 2.367 | $10,000 | Investor sold |
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