Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:25am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2025-Oct | 5.000% | 101.453 | 2.961 | $65,000 | Investor bought |
8:25am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2026-Oct | 5.000% | 100.157 | 2.915 | $5,000 | Inter-dealer |
8:25am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2026-Oct | 5.000% | 100.257 | 1.656 | $5,000 | Investor bought |
8:25am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2026-Oct | 5.000% | 99.857 | 5.083 | $5,000 | Investor sold |
8:25am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 106.664 | 3.235 | $10,000 | Investor bought |
8:25am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 106.664 | 3.235 | $10,000 | Inter-dealer |
8:23am | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 100.916 | 3.051 | $5,000 | Inter-dealer |
8:23am | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 100.916 | 3.051 | $5,000 | Investor bought |
8:23am | Longview Wash Ref | 2042-Dec | 4.000% | 99.072 | 4.073 | $100,000 | Investor bought |
8:23am | Longview Wash Ref | 2042-Dec | 4.000% | 97.130 | 4.230 | $100,000 | Inter-dealer |
8:22am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2025-Aug | 5.000% | 101.063 | 3.071 | $5,000 | Inter-dealer |
8:22am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2025-Aug | 5.000% | 101.063 | 3.071 | $5,000 | Investor bought |
8:22am | King Cnty Wash Fire Protn Dist No 16 Ref-northshore Fire Dept | 2025-Dec | 5.000% | 101.749 | 3.000 | $10,000 | Inter-dealer |
8:22am | King Cnty Wash Fire Protn Dist No 16 Ref-northshore Fire Dept | 2025-Dec | 5.000% | 101.749 | 3.000 | $10,000 | Investor bought |
8:22am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2026-Oct | 5.000% | 103.664 | 2.810 | $305,000 | Investor bought |
8:22am | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 100.790 | 3.561 | $15,000 | Inter-dealer |
8:22am | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 100.790 | 3.561 | $15,000 | Inter-dealer |
8:22am | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 100.890 | 3.381 | $15,000 | Investor bought |
8:21am | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 100.826 | 3.241 | $15,000 | Investor bought |
8:21am | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 103.997 | 3.306 | $30,000 | Investor bought |
8:21am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2032-Mar | 5.000% | 103.522 | 3.312 | $25,000 | Investor bought |
8:21am | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 103.997 | 3.306 | $30,000 | Inter-dealer |
8:21am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2032-Mar | 5.000% | 103.522 | 3.312 | $25,000 | Inter-dealer |
8:21am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2032-Mar | 5.000% | 103.522 | 3.312 | $25,000 | Inter-dealer |
8:21am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2031-Jul | 5.000% | 101.610 | 3.312 | $25,000 | Investor bought |
8:21am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2031-Jul | 5.000% | 102.370 | 3.342 | $30,000 | Investor bought |
8:21am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2031-Jul | 5.000% | 101.610 | 3.312 | $25,000 | Inter-dealer |
8:21am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2027-Jul | 5.000% | 100.794 | 3.308 | $25,000 | Investor bought |
8:21am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2031-Jul | 5.000% | 102.370 | 3.342 | $30,000 | Inter-dealer |
8:21am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2027-Jul | 5.000% | 100.794 | 3.308 | $25,000 | Inter-dealer |
8:21am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2031-Jul | 5.000% | 102.370 | 3.342 | $30,000 | Inter-dealer |
8:21am | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 101.078 | 3.667 | $30,000 | Inter-dealer |
8:21am | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 101.328 | 3.590 | $30,000 | Inter-dealer |
8:20am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2025-Jun | 5.000% | 100.749 | 3.062 | $20,000 | Inter-dealer |
8:20am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2025-Jun | 5.000% | 100.749 | 3.062 | $20,000 | Investor bought |
8:20am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 112.014 | 3.450 | $65,000 | Investor bought |
8:20am | Newport Mesa Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.900 | 2.603 | $50,000 | Investor bought |
8:20am | South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2025-Oct | 4.000% | 100.850 | 2.807 | $25,000 | Investor bought |
8:20am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 105.064 | 2.642 | $50,000 | Investor bought |
8:20am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2025-Nov | 5.000% | 101.756 | 2.790 | $25,000 | Investor bought |
8:20am | Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B | 2025-Dec | 0.980% | 97.129 | 4.285 | $10,000 | Inter-dealer |
8:20am | Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B | 2025-Dec | 0.980% | 97.129 | 4.285 | $10,000 | Inter-dealer |
8:20am | Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B | 2025-Dec | 0.980% | 97.129 | 4.285 | $10,000 | Investor bought |
8:20am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2028-Apr | 5.000% | 106.180 | 2.976 | $15,000 | Investor bought |
8:20am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2025-Nov | 4.000% | 100.870 | 3.001 | $20,000 | Inter-dealer |
8:20am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2025-Nov | 4.000% | 100.870 | 3.001 | $20,000 | Investor bought |
8:20am | Cuero Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.159 | 3.031 | $25,000 | Investor bought |
8:19am | Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A | 2025-Aug | 5.000% | 101.046 | 3.101 | $25,000 | Investor bought |
8:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 97.294 | N/R | $40,000 | Inter-dealer |
8:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 97.394 | N/R | $40,000 | Investor bought |
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