Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:11am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 81.428 | 5.492 | $5,000 | Investor bought |
8:11am | State Center Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.114 | 2.657 | $5,000 | Inter-dealer |
8:11am | State Center Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.114 | 2.657 | $5,000 | Inter-dealer |
8:11am | State Center Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.214 | 0.703 | $5,000 | Investor bought |
8:10am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 107.947 | 2.520 | $30,000 | Investor bought |
8:10am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 102.918 | 4.872 | $10,000 | Investor bought |
8:10am | Washougal Wash Wtr & Swr Rev Ref | 2040-Sep | 4.000% | 92.820 | 4.670 | $10,000 | Investor bought |
8:10am | Washougal Wash Wtr & Swr Rev Ref | 2040-Sep | 4.000% | 91.000 | 4.850 | $10,000 | Inter-dealer |
8:10am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 102.492 | 2.534 | $5,000 | Investor bought |
8:10am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 110.326 | 2.549 | $30,000 | Investor bought |
8:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.360 | 2.657 | $30,000 | Investor bought |
8:09am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2036-Jul | 5.000% | 102.265 | 3.728 | $75,000 | Investor bought |
8:09am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 97.580 | 5.180 | $20,000 | Inter-dealer |
8:09am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 99.700 | 5.021 | $20,000 | Investor bought |
8:09am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.900 | 4.400 | $3,000,000+ | Investor bought |
8:08am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2034-Jun | 3.000% | 91.744 | 4.130 | $110,000 | Inter-dealer |
8:08am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2034-Jun | 3.000% | 91.744 | 4.130 | $110,000 | Inter-dealer |
8:07am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2033-Jun | 5.000% | 101.302 | 3.290 | $10,000 | Inter-dealer |
8:07am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2033-Jun | 5.000% | 101.402 | 3.161 | $10,000 | Investor bought |
8:07am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 100.296 | 3.002 | $40,000 | Investor bought |
8:07am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2029-Jul | 5.000% | 101.180 | 1.724 | $70,000 | Investor bought |
8:06am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2029-Jul | 5.000% | 100.928 | 2.411 | $70,000 | Inter-dealer |
8:06am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2029-Jul | 5.000% | 100.928 | 2.411 | $70,000 | Inter-dealer |
8:06am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 111.130 | 2.304 | $35,000 | Investor bought |
8:06am | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 100.305 | 1.053 | $85,000 | Inter-dealer |
8:06am | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 100.305 | 1.053 | $85,000 | Investor bought |
8:06am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.818 | 4.410 | $5,000,000+ | Investor sold |
8:05am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2036-Jun | 5.000% | 101.747 | 2.717 | $75,000 | Investor bought |
8:05am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2036-Jun | 5.000% | 100.990 | 3.694 | $75,000 | Inter-dealer |
8:05am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.613 | N/R | $5,000 | Investor bought |
8:05am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.983 | 4.390 | $0 | Investor bought |
8:05am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.613 | N/R | $10,000 | Investor bought |
8:05am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.983 | 4.390 | $0 | Investor bought |
8:05am | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2036-Nov | 3.250% | 87.850 | 4.650 | $20,000 | Inter-dealer |
8:05am | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2036-Nov | 3.250% | 87.850 | 4.650 | $20,000 | Inter-dealer |
8:04am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2036-Oct | 3.500% | 89.100 | 4.775 | $15,000 | Inter-dealer |
8:04am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2036-Oct | 3.500% | 89.100 | 4.775 | $15,000 | Inter-dealer |
8:03am | Charles Cnty Md Ref | 2026-Feb | 4.000% | 100.102 | 2.641 | $10,000 | Inter-dealer |
8:03am | Charles Cnty Md Ref | 2026-Feb | 4.000% | 100.102 | 2.641 | $10,000 | Inter-dealer |
8:03am | Charles Cnty Md Ref | 2026-Feb | 4.000% | 100.202 | 1.377 | $10,000 | Investor bought |
8:03am | Norfolk Va Wtr Rev Ref-ser B | 2026-Nov | 5.250% | 103.863 | 1.966 | $15,000 | Investor bought |
8:02am | Norfolk Va Wtr Rev Ref-ser B | 2026-Nov | 5.250% | 103.450 | 2.309 | $15,000 | Inter-dealer |
8:02am | Rutgers St Univ N J Ref-ser M | 2036-May | 3.000% | 85.963 | 4.683 | $30,000 | Inter-dealer |
8:02am | Rutgers St Univ N J Ref-ser M | 2036-May | 3.000% | 86.213 | 4.650 | $30,000 | Inter-dealer |
8:02am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 105.124 | 4.840 | $10,000 | Investor bought |
8:02am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 103.063 | 5.100 | $10,000 | Inter-dealer |
8:02am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2026-Jul | 5.000% | 100.205 | 2.311 | $15,000 | Inter-dealer |
8:02am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2026-Jul | 5.000% | 100.305 | 1.053 | $15,000 | Investor bought |
8:01am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref | 2025-Dec | 5.000% | 100.189 | 1.191 | $35,000 | Inter-dealer |
8:01am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref | 2025-Dec | 5.000% | 100.189 | 1.191 | $35,000 | Investor bought |
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