Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:55am | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 103.973 | 2.734 | $75,000 | Investor bought |
9:55am | California St Ref-various Purp | 2029-Apr | 5.000% | 108.257 | 2.909 | $10,000 | Investor bought |
9:55am | California St Ref | 2028-Oct | 5.000% | 107.420 | 2.885 | $10,000 | Investor bought |
9:55am | California St Ref-various Purp | 2037-Sep | 5.000% | 113.659 | 3.260 | $10,000 | Investor bought |
9:55am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 113.950 | 3.091 | $10,000 | Investor bought |
9:55am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 112.070 | 3.408 | $10,000 | Investor bought |
9:55am | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 105.358 | 2.908 | $60,000 | Investor bought |
9:55am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2026-Jul | 5.000% | 102.889 | 2.986 | $35,000 | Investor bought |
9:55am | Verona Twp N J Brd Ed Ref | 2028-Mar | 5.000% | 106.683 | 2.765 | $75,000 | Investor bought |
9:55am | Bossier Parish La Parishwide Sch Dist Ref | 2029-Mar | 5.000% | 107.372 | 3.090 | $10,000 | Investor bought |
9:55am | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 111.025 | 3.521 | $10,000 | Investor bought |
9:55am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 105.662 | 3.070 | $5,000 | Investor bought |
9:55am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 112.568 | 3.435 | $30,000 | Investor bought |
9:55am | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2029-Apr | 5.000% | 108.216 | 2.919 | $25,000 | Investor bought |
9:55am | Colorado Springs Colo Utils Rev Ref-ser B | 2038-Nov | 5.000% | 113.293 | 3.400 | $40,000 | Investor bought |
9:55am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 105.718 | 3.354 | $1,250,000+ | Inter-dealer |
9:55am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 105.768 | 3.340 | $1,250,000+ | Inter-dealer |
9:55am | California St Ref-var Purp | 2030-Aug | 5.000% | 104.782 | 3.044 | $10,000 | Inter-dealer |
9:55am | California St Ref-var Purp | 2030-Aug | 5.000% | 104.782 | 3.044 | $10,000 | Investor sold |
9:54am | Virginia Beach Va Ref-pub Impt-ser B | 2025-Sep | 5.000% | 101.495 | 2.770 | $75,000 | Investor bought |
9:54am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 105.710 | 3.250 | $15,000 | Inter-dealer |
9:54am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 105.710 | 3.250 | $15,000 | Investor sold |
9:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 110.299 | 3.687 | $105,000 | Investor bought |
9:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 110.239 | 3.694 | $105,000 | Investor sold |
9:54am | Westlake Tex Ref | 2032-Feb | 4.000% | 102.862 | 3.384 | $35,000 | Inter-dealer |
9:54am | Westlake Tex Ref | 2032-Feb | 4.000% | 103.112 | 3.331 | $35,000 | Investor bought |
9:54am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 114.097 | 3.311 | $10,000 | Investor sold |
9:54am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 114.097 | 3.311 | $10,000 | Inter-dealer |
9:54am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 114.157 | 3.304 | $10,000 | Investor bought |
9:54am | Fairfax Cnty Va Ref-pub Impt-ser A | 2025-Oct | 4.000% | 100.891 | 2.750 | $100,000 | Investor bought |
9:54am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr | 2026-Sep | 5.500% | 104.141 | 2.901 | $80,000 | Inter-dealer |
9:54am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr | 2026-Sep | 5.500% | 104.141 | 2.901 | $80,000 | Inter-dealer |
9:54am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B | 2031-Oct | 5.000% | 105.518 | 2.880 | $45,000 | Investor bought |
9:54am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B | 2031-Oct | 5.000% | 105.483 | 2.893 | $45,000 | Inter-dealer |
9:54am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2037-Dec | 5.000% | 104.409 | 3.771 | $20,000 | Inter-dealer |
9:54am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2037-Dec | 5.000% | 104.409 | 3.771 | $20,000 | Investor bought |
9:54am | South San Francisco Calif Uni Sch Dist Ref-taxable | 2037-Sep | 3.024% | 77.570 | 5.510 | $5,000 | Inter-dealer |
9:54am | South San Francisco Calif Uni Sch Dist Ref-taxable | 2037-Sep | 3.024% | 77.570 | 5.510 | $5,000 | Inter-dealer |
9:54am | South San Francisco Calif Uni Sch Dist Ref-taxable | 2037-Sep | 3.024% | 77.670 | 5.497 | $5,000 | Investor bought |
9:53am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2025-Oct | 5.000% | 101.598 | 2.761 | $110,000 | Investor bought |
9:53am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2027-Dec | 5.000% | 105.468 | 3.012 | $5,000 | Investor bought |
9:53am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2027-Dec | 5.000% | 105.268 | 3.082 | $5,000 | Inter-dealer |
9:53am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2027-Dec | 5.000% | 105.068 | 3.153 | $5,000 | Inter-dealer |
9:53am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.960 | 4.357 | $50,000 | Investor sold |
9:53am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 96.520 | 4.306 | $50,000 | Inter-dealer |
9:53am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 96.440 | 4.314 | $50,000 | Inter-dealer |
9:53am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 96.440 | 4.314 | $50,000 | Inter-dealer |
9:53am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2045-Dec | 5.000% | 109.728 | 3.810 | $40,000 | Inter-dealer |
9:53am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2045-Dec | 5.000% | 109.643 | 3.820 | $40,000 | Inter-dealer |
9:53am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2045-Dec | 5.000% | 111.002 | 3.664 | $40,000 | Investor bought |
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