Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:17am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2041-Jul | 5.000% | 102.566 | 2.757 | $250,000 | Investor bought |
10:16am | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 106.166 | 3.429 | $35,000 | Investor bought |
10:16am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 100.640 | 4.428 | $5,000 | Inter-dealer |
10:16am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 100.740 | 4.340 | $5,000 | Investor bought |
10:16am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 100.640 | 4.428 | $5,000 | Inter-dealer |
10:16am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 104.652 | 3.379 | $30,000 | Investor sold |
10:16am | Polk Cnty Fla Pub Facs Rev Ref | 2028-Dec | 5.000% | 100.246 | 1.902 | $10,000 | Inter-dealer |
10:16am | Polk Cnty Fla Pub Facs Rev Ref | 2028-Dec | 5.000% | 100.346 | 0.688 | $10,000 | Investor bought |
10:16am | Polk Cnty Fla Pub Facs Rev Ref | 2028-Dec | 5.000% | 100.246 | 1.902 | $10,000 | Inter-dealer |
10:16am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.149 | 3.522 | $10,000 | Investor sold |
10:16am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.149 | 3.522 | $10,000 | Inter-dealer |
10:16am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 110.003 | 3.200 | $500,000 | Inter-dealer |
10:16am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 109.968 | 3.206 | $500,000 | Investor sold |
10:16am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 104.609 | N/R | $100,000 | Inter-dealer |
10:16am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.182 | 3.273 | $65,000 | Investor bought |
10:16am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.092 | 3.309 | $65,000 | Investor sold |
10:16am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr | 2049-Oct | 4.000% | 86.235 | 4.980 | $25,000 | Investor sold |
10:16am | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 104.020 | 3.228 | $45,000 | Investor sold |
10:16am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2025-Aug | 5.000% | 100.134 | 4.416 | $25,000 | Investor sold |
10:16am | Massachusetts St Ref-ser A | 2025-Jul | 5.000% | 100.110 | 4.286 | $35,000 | Inter-dealer |
10:16am | Massachusetts St Ref-ser A | 2025-Jul | 5.000% | 100.110 | 4.286 | $35,000 | Inter-dealer |
10:16am | Massachusetts St Ref-ser A | 2025-Jul | 5.000% | 100.210 | 3.712 | $35,000 | Investor bought |
10:16am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 90.550 | 4.963 | $10,000 | Inter-dealer |
10:16am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2032-Aug | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
10:16am | Las Vegas Nev Ref-ltd Tax-pkg-ser B | 2029-May | 3.250% | 96.380 | 4.242 | $20,000 | Inter-dealer |
10:16am | Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Feb | 3.000% | 88.713 | 4.757 | $15,000 | Investor sold |
10:16am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island | 2032-Sep | 4.000% | 99.670 | 4.052 | $10,000 | Inter-dealer |
10:16am | Howards Grove Wis Sch Dist Ref | 2034-Apr | 5.000% | 105.142 | 3.843 | $40,000 | Investor sold |
10:16am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island | 2032-Sep | 4.000% | 99.670 | 4.052 | $10,000 | Investor bought |
10:16am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 104.549 | N/R | $100,000 | Inter-dealer |
10:16am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2032-Aug | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
10:16am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 103.266 | 3.579 | $20,000 | Investor sold |
10:16am | Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Feb | 3.000% | 88.789 | 4.744 | $15,000 | Inter-dealer |
10:16am | Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Feb | 3.000% | 88.714 | 4.756 | $15,000 | Inter-dealer |
10:16am | Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Feb | 3.000% | 88.849 | 4.734 | $15,000 | Inter-dealer |
10:16am | Ulster Cnty N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.400 | 3.064 | $50,000 | Investor bought |
10:16am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 100.019 | 4.762 | $25,000 | Investor sold |
10:15am | Ulster Cnty N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.400 | 3.064 | $50,000 | Inter-dealer |
10:15am | Ulster Cnty N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.400 | 3.064 | $50,000 | Inter-dealer |
10:15am | Jacksonville Fla Sales Tax Rev Ref-better Jacksonville | 2029-Oct | 4.000% | 99.879 | 4.029 | $20,000 | Investor bought |
10:15am | Jacksonville Fla Sales Tax Rev Ref-better Jacksonville | 2029-Oct | 4.000% | 99.879 | 4.029 | $20,000 | Inter-dealer |
10:15am | Jacksonville Fla Sales Tax Rev Ref-better Jacksonville | 2029-Oct | 4.000% | 99.779 | 4.054 | $20,000 | Investor sold |
10:15am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2032-Aug | 4.000% | 99.995 | 4.000 | $50,000 | Inter-dealer |
10:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.565 | 3.288 | $85,000 | Investor bought |
10:15am | Colony Tex Ref | 2027-Aug | 5.000% | 103.685 | 3.317 | $295,000 | Investor sold |
10:15am | Southwestern Ill Dev Auth Rev Ref-loc Govt Prog-granite City | 2025-Nov | 4.000% | 100.249 | 3.498 | $100,000 | Investor bought |
10:15am | Des Moines Iowa Ref-cap Ln Nts-ser A | 2026-Jun | 5.000% | 101.530 | 3.552 | $25,000 | Investor bought |
10:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.465 | 3.582 | $85,000 | Inter-dealer |
10:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.465 | 3.582 | $85,000 | Investor sold |
10:15am | Des Moines Iowa Ref-cap Ln Nts-ser A | 2026-Jun | 5.000% | 101.367 | 3.704 | $25,000 | Investor sold |
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