Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:21am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 102.701 | 2.994 | $10,000 | Investor bought |
9:21am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 110.030 | 3.682 | $600,000 | Inter-dealer |
9:21am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2037-Apr | 4.000% | 98.900 | 4.118 | $15,000 | Inter-dealer |
9:21am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 110.015 | 3.684 | $600,000 | Investor sold |
9:21am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2037-Apr | 4.000% | 98.900 | 4.118 | $15,000 | Investor bought |
9:21am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2029-Jul | 5.000% | 108.421 | 2.740 | $0 | Investor bought |
9:21am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 4.000% | 99.397 | 4.066 | $25,000 | Investor bought |
9:21am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 4.000% | 99.397 | 4.066 | $25,000 | Inter-dealer |
9:21am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 105.345 | 3.050 | $40,000 | Inter-dealer |
9:21am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 105.445 | 3.015 | $40,000 | Investor bought |
9:20am | University North Tex Univ Rev Ref-fing Sys-ser A | 2026-Apr | 5.000% | 101.626 | 2.930 | $100,000 | Inter-dealer |
9:20am | University North Tex Univ Rev Ref-fing Sys-ser A | 2026-Apr | 5.000% | 101.626 | 2.930 | $100,000 | Investor bought |
9:20am | Greeley Cnty Kans Uni Govt Ref-taxable | 2032-Dec | 1.780% | 81.435 | 4.777 | $25,000 | Investor bought |
9:20am | Indiana Bd Bk Rev Ref-taxable-spl Prog-adams | 2032-Feb | 2.000% | 84.367 | 4.792 | $25,000 | Investor bought |
9:20am | Kenner La Cons Sew Dist Swr Rev Ref-taxable | 2035-Nov | 3.350% | 84.700 | 5.288 | $15,000 | Investor bought |
9:20am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Mar | 5.000% | 101.595 | 2.615 | $250,000 | Inter-dealer |
9:20am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Mar | 5.000% | 101.595 | 2.615 | $250,000 | Investor bought |
9:20am | Eastern Howard Ind Multi Sch Bldg Corp Ref | 2031-Jul | 3.000% | 98.480 | 3.279 | $20,000 | Investor bought |
9:20am | Eastern Howard Ind Multi Sch Bldg Corp Ref | 2031-Jul | 3.000% | 98.480 | 3.279 | $20,000 | Inter-dealer |
9:20am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 111.679 | 3.186 | $10,000 | Inter-dealer |
9:20am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 111.679 | 3.186 | $10,000 | Investor bought |
9:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 113.459 | 3.160 | $120,000 | Investor bought |
9:20am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 106.107 | 4.191 | $15,000 | Inter-dealer |
9:20am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 106.107 | 4.191 | $15,000 | Inter-dealer |
9:20am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 107.107 | 4.064 | $15,000 | Investor bought |
9:20am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 88.495 | 4.996 | $10,000 | Investor bought |
9:20am | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2025-Dec | 5.000% | 100.840 | 3.013 | $25,000 | Inter-dealer |
9:20am | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2025-Dec | 5.000% | 100.840 | 3.013 | $25,000 | Inter-dealer |
9:20am | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2025-Dec | 5.000% | 100.860 | 2.967 | $25,000 | Inter-dealer |
9:20am | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2025-Dec | 5.000% | 100.860 | 2.967 | $25,000 | Investor bought |
9:20am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U | 2026-Jan | 4.000% | 100.358 | 3.291 | $40,000 | Inter-dealer |
9:20am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U | 2026-Jan | 4.000% | 100.458 | 3.094 | $40,000 | Investor bought |
9:20am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2031-Jul | 5.000% | 111.125 | 2.950 | $0 | Investor bought |
9:19am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2025-Sep | 5.000% | 100.280 | 3.386 | $70,000 | Inter-dealer |
9:19am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2025-Sep | 5.000% | 100.280 | 3.386 | $70,000 | Inter-dealer |
9:19am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2025-Sep | 5.000% | 100.305 | 3.249 | $70,000 | Inter-dealer |
9:19am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2025-Sep | 5.000% | 100.305 | 3.249 | $70,000 | Investor bought |
9:19am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2027-Jul | 5.000% | 104.000 | 2.940 | $15,000 | Inter-dealer |
9:19am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2027-Jul | 5.000% | 104.000 | 2.940 | $15,000 | Investor bought |
9:19am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2030-Oct | 5.000% | 110.797 | 2.780 | $55,000 | Investor bought |
9:19am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 108.807 | 2.953 | $35,000 | Inter-dealer |
9:19am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 108.807 | 2.953 | $35,000 | Investor bought |
9:19am | Baltimore Md Ref-cons Pub Impt-ser B | 2028-Oct | 5.000% | 104.814 | 2.824 | $15,000 | Inter-dealer |
9:19am | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 104.318 | 3.918 | $15,000 | Inter-dealer |
9:19am | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 104.068 | 3.979 | $15,000 | Investor sold |
9:19am | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 104.579 | 3.854 | $15,000 | Inter-dealer |
9:19am | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 104.579 | 3.854 | $15,000 | Investor bought |
9:19am | Baltimore Md Ref-cons Pub Impt-ser B | 2028-Oct | 5.000% | 104.814 | 2.824 | $15,000 | Investor bought |
9:19am | Eastern Mich Univ Revs Ref-gen-ser A | 2035-Mar | 3.250% | 90.218 | 4.508 | $10,000 | Inter-dealer |
9:19am | Eastern Mich Univ Revs Ref-gen-ser A | 2035-Mar | 3.250% | 89.993 | 4.538 | $10,000 | Investor sold |
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