Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:37am | Gatlinburg Tenn Ref-ser A | 2026-May | 5.000% | 101.806 | 2.830 | $75,000 | Inter-dealer |
8:37am | Gatlinburg Tenn Ref-ser A | 2026-May | 5.000% | 101.806 | 2.830 | $75,000 | Investor bought |
8:37am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 114.000 | 3.327 | $320,000 | Investor bought |
8:37am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2039-Aug | 5.000% | 111.663 | 3.492 | $25,000 | Investor bought |
8:37am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2039-Aug | 5.000% | 111.413 | 3.523 | $25,000 | Investor sold |
8:37am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 102.495 | 2.681 | $80,000 | Inter-dealer |
8:37am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 102.495 | 2.681 | $80,000 | Investor bought |
8:37am | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2026-Nov | 0.900% | 95.281 | 4.543 | $15,000 | Inter-dealer |
8:37am | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2026-Nov | 0.900% | 95.281 | 4.543 | $15,000 | Investor bought |
8:36am | Philadelphia Pa Ref-taxable-ser B | 2026-Jul | 1.092% | 96.729 | 4.294 | $85,000 | Inter-dealer |
8:36am | Philadelphia Pa Ref-taxable-ser B | 2026-Jul | 1.092% | 97.502 | 3.523 | $85,000 | Investor bought |
8:36am | Montgomery Cnty Tenn Ref & Pub Impt | 2027-Apr | 5.000% | 103.867 | 2.740 | $85,000 | Inter-dealer |
8:36am | Montgomery Cnty Tenn Ref & Pub Impt | 2027-Apr | 5.000% | 103.867 | 2.740 | $85,000 | Investor bought |
8:36am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.127 | 4.235 | $5,000 | Investor bought |
8:36am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.650 | -2.726 | $50,000 | Investor bought |
8:36am | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 102.562 | 2.781 | $85,000 | Inter-dealer |
8:36am | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 102.562 | 2.781 | $85,000 | Investor bought |
8:36am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 101.920 | 3.067 | $15,000 | Investor bought |
8:36am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 101.920 | 3.067 | $15,000 | Inter-dealer |
8:36am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2027-May | 5.000% | 104.336 | 2.630 | $100,000 | Inter-dealer |
8:36am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2027-May | 5.000% | 104.336 | 2.630 | $100,000 | Investor bought |
8:35am | Rock Island Ill Ref-taxable-ser C | 2035-Dec | 4.375% | 89.015 | 5.792 | $5,000 | Inter-dealer |
8:35am | Rock Island Ill Ref-taxable-ser C | 2035-Dec | 4.375% | 89.515 | 5.723 | $5,000 | Inter-dealer |
8:35am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 103.074 | N/R | $20,000 | Investor sold |
8:35am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 103.199 | N/R | $20,000 | Investor bought |
8:35am | Knoxville Tenn Wtr Rev Ref-sys-ser Jj | 2029-Mar | 5.000% | 107.972 | 2.710 | $110,000 | Inter-dealer |
8:35am | Knoxville Tenn Wtr Rev Ref-sys-ser Jj | 2029-Mar | 5.000% | 107.972 | 2.710 | $110,000 | Investor bought |
8:35am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.127 | 4.235 | $5,000 | Inter-dealer |
8:35am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2034-Jul | 5.000% | 112.948 | 3.326 | $35,000 | Investor bought |
8:35am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj | 2027-Jan | 5.250% | 102.963 | 3.232 | $5,000 | Inter-dealer |
8:35am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj | 2027-Jan | 5.250% | 102.963 | 3.232 | $5,000 | Inter-dealer |
8:35am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj | 2027-Jan | 5.250% | 103.063 | 3.165 | $5,000 | Investor bought |
8:35am | California St Ref-various Purp | 2036-Nov | 2.000% | 77.013 | 4.626 | $20,000 | Investor bought |
8:35am | California St Ref-various Purp | 2036-Nov | 2.000% | 77.013 | 4.626 | $20,000 | Inter-dealer |
8:35am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2028-Jun | 5.000% | 105.658 | 2.971 | $10,000 | Inter-dealer |
8:35am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2028-Jun | 5.000% | 105.908 | 2.884 | $10,000 | Investor bought |
8:35am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 109.005 | 3.539 | $70,000 | Inter-dealer |
8:35am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 109.130 | 3.520 | $70,000 | Investor bought |
8:35am | Jacksonville Fla Spl Rev Ref | 2046-Oct | 5.000% | 103.517 | 4.530 | $185,000 | Investor bought |
8:35am | Jacksonville Fla Spl Rev Ref | 2046-Oct | 5.000% | 103.457 | 4.538 | $185,000 | Inter-dealer |
8:35am | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 100.530 | 2.962 | $25,000 | Investor bought |
8:35am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.998 | 2.720 | $170,000 | Inter-dealer |
8:35am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.998 | 2.720 | $170,000 | Investor bought |
8:35am | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 100.430 | 3.334 | $25,000 | Inter-dealer |
8:35am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 84.246 | 4.786 | $15,000 | Inter-dealer |
8:35am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 84.496 | 4.759 | $15,000 | Investor bought |
8:35am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2034-Jul | 5.000% | 113.080 | 3.310 | $25,000 | Inter-dealer |
8:35am | Maury Cnty Tenn Ref | 2031-Apr | 5.000% | 111.073 | 2.900 | $190,000 | Inter-dealer |
8:35am | Maury Cnty Tenn Ref | 2031-Apr | 5.000% | 111.073 | 2.900 | $190,000 | Investor bought |
8:35am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2032-Aug | 4.000% | 99.890 | 4.017 | $10,000 | Inter-dealer |
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