Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:09am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 107.690 | 2.250 | $5,000,000+ | Investor bought |
9:09am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2030-Oct | 3.000% | 99.120 | 3.189 | $5,000 | Inter-dealer |
9:08am | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2034-Aug | N/R | 71.490 | 3.788 | $10,000 | Inter-dealer |
9:08am | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2034-Aug | N/R | 71.590 | 3.772 | $10,000 | Investor bought |
9:08am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.585 | 2.101 | $35,000 | Investor bought |
9:08am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2030-Jul | 5.000% | 108.375 | 2.679 | $30,000 | Investor bought |
9:08am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2030-Dec | 5.000% | 111.903 | 2.557 | $30,000 | Investor bought |
9:08am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 111.651 | 2.537 | $15,000 | Investor bought |
9:08am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2029-Jul | 5.000% | 109.300 | 2.436 | $20,000 | Investor bought |
9:08am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 108.461 | 2.609 | $15,000 | Investor bought |
9:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 107.497 | 2.451 | $35,000 | Investor bought |
9:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2032-Oct | 5.000% | 103.623 | 3.178 | $10,000 | Investor bought |
9:08am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.296 | 2.472 | $40,000 | Investor bought |
9:08am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 111.509 | 3.142 | $15,000 | Investor bought |
9:08am | Northside Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 3.000% | 100.100 | 2.891 | $125,000 | Investor bought |
9:08am | Northside Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 3.000% | 100.000 | 2.999 | $125,000 | Inter-dealer |
9:08am | Northside Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 3.000% | 100.000 | 2.999 | $125,000 | Inter-dealer |
9:08am | Washington Cnty Minn Hsg & Redev Auth Governmental Rev Ref-hsg-woodland Pk & Brick | 2026-Feb | 3.000% | 100.000 | 2.963 | $100,000 | Inter-dealer |
9:08am | Washington Cnty Minn Hsg & Redev Auth Governmental Rev Ref-hsg-woodland Pk & Brick | 2026-Feb | 3.000% | 100.000 | 2.963 | $100,000 | Inter-dealer |
9:08am | Washington Cnty Minn Hsg & Redev Auth Governmental Rev Ref-hsg-woodland Pk & Brick | 2026-Feb | 3.000% | 100.000 | 2.963 | $100,000 | Investor bought |
9:08am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2035-Nov | 3.936% | 91.079 | 5.070 | $15,000 | Inter-dealer |
9:08am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2035-Nov | 3.936% | 91.279 | 5.043 | $15,000 | Investor bought |
9:08am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2029-Jun | 5.000% | 109.477 | 2.337 | $55,000 | Investor bought |
9:07am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2027-Jan | 5.000% | 103.387 | 2.380 | $1,100,000+ | Investor sold |
9:07am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.391 | N/R | $190,000 | Investor bought |
9:07am | Fort Bend Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 90.740 | 4.722 | $100,000 | Investor bought |
9:07am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c | 2033-Dec | 2.250% | 100.000 | N/R | $500,000 | Investor sold |
9:07am | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 2.500% | 87.549 | 4.049 | $10,000 | Inter-dealer |
9:07am | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 2.500% | 87.479 | 4.058 | $10,000 | Investor sold |
9:07am | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 2.500% | 87.649 | 4.035 | $10,000 | Investor bought |
9:07am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2026-Dec | 5.000% | 100.520 | 2.773 | $5,000 | Inter-dealer |
9:07am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2026-Dec | 5.000% | 100.720 | 1.947 | $5,000 | Investor bought |
9:07am | Lower Kirby Pearland Mgmt Dist Tex Ref-ser A | 2027-Mar | 4.000% | 101.400 | 3.031 | $20,000 | Inter-dealer |
9:07am | Lower Kirby Pearland Mgmt Dist Tex Ref-ser A | 2027-Mar | 4.000% | 101.500 | 2.962 | $20,000 | Investor bought |
9:07am | Lower Kirby Pearland Mgmt Dist Tex Ref-ser A | 2027-Mar | 4.000% | 101.400 | 3.031 | $20,000 | Inter-dealer |
9:07am | Lower Kirby Pearland Mgmt Dist Tex Ref-ser A | 2027-Mar | 4.000% | 101.400 | 3.031 | $20,000 | Inter-dealer |
9:07am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 108.138 | 2.310 | $110,000 | Inter-dealer |
9:07am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 108.138 | 2.310 | $110,000 | Investor bought |
9:06am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 106.895 | N/R | $135,000 | Investor bought |
9:06am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2043-Jul | 4.000% | 93.751 | 4.514 | $5,000 | Investor sold |
9:06am | University Wash Univ Revs Ref-gen-ser C | 2040-Dec | 4.000% | 92.850 | 4.660 | $10,000 | Investor sold |
9:06am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2027-Jan | 5.000% | 103.413 | 2.360 | $1,100,000+ | Investor bought |
9:06am | Rensselaer Cnty N Y Ref-pub Impt | 2036-Aug | 3.000% | 89.080 | 4.258 | $25,000 | Investor bought |
9:06am | Rensselaer Cnty N Y Ref-pub Impt | 2036-Aug | 3.000% | 89.080 | 4.258 | $25,000 | Inter-dealer |
9:06am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 107.952 | 2.914 | $30,000 | Inter-dealer |
9:06am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 82.939 | 5.606 | $15,000 | Inter-dealer |
9:06am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 82.689 | 5.633 | $15,000 | Inter-dealer |
9:06am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 82.939 | 5.606 | $15,000 | Investor bought |
9:06am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 108.052 | 2.889 | $30,000 | Investor bought |
9:06am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Feb | 5.000% | 101.117 | 2.211 | $965,000 | Investor bought |
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