Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:49am | University South Ala Univ Revs Ref-facs | 2029-Nov | 5.000% | 102.330 | 2.862 | $60,000 | Inter-dealer |
9:49am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2034-Feb | 5.000% | 111.509 | 3.000 | $1,670,000+ | Inter-dealer |
9:49am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 108.653 | 2.250 | $235,000 | Investor bought |
9:49am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 100.637 | 2.705 | $25,000 | Investor bought |
9:49am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 100.537 | 3.055 | $25,000 | Investor sold |
9:48am | San Mateo Foster City Calif Sch Dist Ref-taxable | 2032-Aug | 2.331% | 89.771 | 4.052 | $1,000,000+ | Investor bought |
9:48am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 96.557 | N/R | $50,000 | Inter-dealer |
9:48am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 98.457 | N/R | $50,000 | Investor bought |
9:48am | Livermore Calif Ctfs Partn Ref-ser B | 2029-Oct | 4.000% | 108.048 | 1.917 | $25,000 | Inter-dealer |
9:48am | Livermore Calif Ctfs Partn Ref-ser B | 2029-Oct | 4.000% | 108.048 | 1.917 | $25,000 | Investor bought |
9:48am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 96.557 | N/R | $50,000 | Inter-dealer |
9:48am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 96.457 | N/R | $50,000 | Investor sold |
9:48am | Fort Smith Ark Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 102.517 | 2.516 | $15,000 | Inter-dealer |
9:48am | Fort Smith Ark Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 102.517 | 2.516 | $15,000 | Inter-dealer |
9:48am | Fort Smith Ark Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 102.537 | 2.497 | $15,000 | Inter-dealer |
9:48am | Fort Smith Ark Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 102.537 | 2.497 | $15,000 | Investor bought |
9:48am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.650 | 5.033 | $25,000 | Inter-dealer |
9:48am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.151 | 5.080 | $25,000 | Investor sold |
9:48am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2025-Dec | 5.000% | 100.250 | 3.686 | $110,000 | Inter-dealer |
9:48am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2025-Dec | 5.000% | 100.150 | 4.181 | $110,000 | Investor sold |
9:47am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2031-Dec | 5.000% | 100.972 | 3.574 | $5,000 | Inter-dealer |
9:47am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2031-Dec | 5.000% | 100.772 | 3.863 | $5,000 | Investor sold |
9:47am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2031-Dec | 5.000% | 100.972 | 3.574 | $5,000 | Inter-dealer |
9:47am | Michigan St Ref-environmental Prog-ser B | 2025-Nov | 4.000% | 100.081 | 3.253 | $50,000 | Inter-dealer |
9:47am | Michigan St Ref-environmental Prog-ser B | 2025-Nov | 4.000% | 100.081 | 3.253 | $50,000 | Investor sold |
9:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 99.713 | 4.591 | $20,000 | Inter-dealer |
9:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 99.713 | 4.591 | $20,000 | Investor bought |
9:47am | Denton Tex Util Sys Rev Ref-taxable | 2026-Dec | 1.291% | 96.875 | 3.982 | $80,000 | Inter-dealer |
9:47am | Denton Tex Util Sys Rev Ref-taxable | 2026-Dec | 1.291% | 97.649 | 3.304 | $80,000 | Investor bought |
9:47am | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2043-Sep | 2.700% | 73.191 | 4.976 | $20,000 | Inter-dealer |
9:47am | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2043-Sep | 2.700% | 73.441 | 4.950 | $20,000 | Inter-dealer |
9:47am | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2043-Sep | 2.700% | 73.489 | 4.945 | $20,000 | Inter-dealer |
9:47am | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2043-Sep | 2.700% | 74.958 | 4.796 | $20,000 | Investor bought |
9:47am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2031-Dec | 5.000% | 101.850 | 3.409 | $5,000 | Inter-dealer |
9:47am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2031-Dec | 5.000% | 101.650 | 3.578 | $5,000 | Investor sold |
9:47am | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2028-Jul | 5.250% | 108.470 | 2.140 | $200,000 | Investor bought |
9:46am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 99.697 | 4.028 | $750,000 | Inter-dealer |
9:46am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 99.697 | 4.028 | $750,000 | Inter-dealer |
9:46am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 103.296 | 4.300 | $100,000 | Investor bought |
9:46am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2026-Jun | 5.000% | 102.097 | 2.120 | $330,000 | Inter-dealer |
9:46am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.752 | 5.023 | $10,000 | Inter-dealer |
9:46am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.752 | 5.023 | $10,000 | Inter-dealer |
9:46am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.002 | 5.095 | $10,000 | Investor sold |
9:46am | Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A | 2040-Aug | 4.000% | 98.562 | 4.130 | $375,000 | Inter-dealer |
9:46am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2026-Jun | 5.000% | 102.097 | 2.120 | $330,000 | Investor bought |
9:46am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 101.950 | 4.551 | $20,000 | Investor bought |
9:46am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 101.850 | 4.574 | $20,000 | Inter-dealer |
9:46am | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2026-Dec | 5.000% | 100.604 | 1.939 | $10,000 | Investor bought |
9:45am | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2026-Dec | 5.000% | 100.254 | 3.666 | $10,000 | Inter-dealer |
9:45am | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2026-Dec | 5.000% | 100.504 | 2.431 | $10,000 | Inter-dealer |
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