Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:22am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 111.493 | 3.007 | $95,000 | Investor bought |
9:22am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 114.107 | 3.053 | $10,000 | Investor bought |
9:22am | Georgetown Tex Indpt Sch Dist Ref-ser C | 2027-Aug | 5.000% | 105.390 | 3.241 | $25,000 | Investor sold |
9:22am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 107.232 | 3.120 | $20,000 | Inter-dealer |
9:22am | Georgetown Tex Indpt Sch Dist Ref-ser C | 2027-Aug | 5.000% | 105.390 | 3.241 | $25,000 | Inter-dealer |
9:22am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 107.232 | 3.120 | $20,000 | Investor sold |
9:22am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 115.518 | 3.061 | $30,000 | Investor bought |
9:22am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 115.458 | 3.068 | $30,000 | Investor sold |
9:22am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 114.047 | 3.061 | $10,000 | Investor sold |
9:22am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 113.601 | 3.011 | $25,000 | Investor sold |
9:22am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 113.661 | 3.003 | $25,000 | Investor bought |
9:22am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 111.403 | 3.022 | $95,000 | Investor sold |
9:22am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2032-Mar | 5.000% | 113.318 | 3.067 | $55,000 | Investor bought |
9:22am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2032-Mar | 5.000% | 113.218 | 3.080 | $55,000 | Investor sold |
9:22am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 105.106 | 4.250 | $4,000,000+ | Investor sold |
9:22am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First | 2025-Sep | 5.000% | 100.386 | 3.663 | $50,000 | Inter-dealer |
9:22am | Connecticut St Ref-ser B | 2028-Feb | 5.000% | 106.637 | 3.112 | $35,000 | Investor sold |
9:21am | Everett Wash Ref-ltd Tax | 2027-Dec | 5.000% | 106.560 | 3.036 | $15,000 | Investor sold |
9:21am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 104.520 | 3.219 | $35,000 | Investor sold |
9:21am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 103.760 | 3.162 | $20,000 | Investor bought |
9:21am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 114.851 | 3.008 | $155,000 | Investor sold |
9:21am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 113.474 | 3.286 | $110,000 | Investor sold |
9:21am | Ogden City Utah Sch Dist Ref | 2024-Jun | 5.000% | 100.075 | 4.070 | $100,000 | Inter-dealer |
9:21am | Ogden City Utah Sch Dist Ref | 2024-Jun | 5.000% | 100.050 | 4.346 | $100,000 | Inter-dealer |
9:21am | Ogden City Utah Sch Dist Ref | 2024-Jun | 5.000% | 100.075 | 4.070 | $100,000 | Investor bought |
9:21am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 111.251 | 3.138 | $500,000 | Investor sold |
9:21am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 118.995 | 2.844 | $15,000 | Investor bought |
9:21am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 118.795 | 2.865 | $15,000 | Investor sold |
9:21am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2033-Jun | 4.000% | 106.051 | 2.902 | $25,000 | Investor bought |
9:21am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2033-Jun | 4.000% | 105.901 | 2.928 | $25,000 | Investor sold |
9:21am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 113.394 | 3.366 | $305,000 | Investor sold |
9:21am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2033-Jan | 5.000% | 115.644 | 2.935 | $150,000 | Investor sold |
9:21am | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2034-Oct | 5.000% | 109.230 | 3.123 | $50,000 | Investor bought |
9:21am | Clark Cnty Nev Ref-bd Bk-ser A | 2025-Nov | 5.000% | 102.225 | 3.431 | $80,000 | Investor sold |
9:21am | El Paso Tex Mun Drain Util Sys Rev Ref | 2040-Mar | 5.000% | 110.192 | 3.636 | $110,000 | Investor sold |
9:21am | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2031-Aug | 5.000% | 112.501 | 3.065 | $70,000 | Investor sold |
9:21am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2033-Dec | 4.000% | 103.762 | 3.308 | $20,000 | Investor sold |
9:21am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 106.880 | 3.046 | $2,500,000+ | Investor sold |
9:21am | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 114.345 | 2.833 | $40,000 | Investor sold |
9:21am | Eau Claire Wis Area Sch Dist Ref | 2032-Apr | 5.000% | 109.908 | 3.142 | $50,000 | Investor sold |
9:21am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2027-Dec | 4.000% | 102.703 | 3.188 | $30,000 | Investor sold |
9:21am | Burlington Vt Ref-pub Impt-ser A | 2032-Nov | 4.000% | 105.195 | 3.212 | $25,000 | Investor sold |
9:21am | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2028-Jul | 5.000% | 101.962 | 3.220 | $10,000 | Investor bought |
9:21am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 102.534 | 3.945 | $15,000 | Investor sold |
9:21am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2032-Aug | 5.000% | 116.777 | 2.717 | $25,000 | Investor bought |
9:21am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2032-Aug | 5.000% | 116.627 | 2.736 | $25,000 | Investor sold |
9:21am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 111.400 | 3.390 | $35,000 | Investor sold |
9:21am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 109.490 | 3.398 | $10,000 | Investor sold |
9:21am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2029-May | 3.000% | 98.610 | 3.306 | $30,000 | Investor sold |
9:21am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 3.000% | 91.620 | 3.928 | $15,000 | Investor sold |
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