Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:01am | Georgia St Ref-ser C | 2028-Jul | 4.000% | 102.754 | 3.080 | $35,000 | Investor bought |
9:01am | Georgia St Ref-ser C | 2028-Jul | 4.000% | 102.754 | 3.080 | $25,000 | Investor bought |
9:01am | Georgia St Ref-ser C | 2028-Jul | 4.000% | 102.754 | 3.080 | $35,000 | Investor bought |
9:01am | Georgia St Ref-ser C | 2028-Jul | 4.000% | 102.754 | 3.080 | $20,000 | Investor bought |
9:01am | Georgia St Ref-ser C | 2028-Jul | 4.000% | 102.754 | 3.080 | $95,000 | Investor bought |
9:00am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 103.270 | 4.570 | $1,945,000+ | Inter-dealer |
9:00am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 106.608 | 4.041 | $20,000 | Investor bought |
9:00am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2025-Jul | 5.000% | 99.965 | 5.124 | $10,000 | Investor sold |
9:00am | Massachusetts St Ref-ser B | 2025-Jul | 5.000% | 99.990 | 4.977 | $10,000 | Investor sold |
9:00am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2027-Jan | 5.000% | 100.701 | 3.921 | $10,000 | Investor sold |
9:00am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.030 | 3.787 | $10,000 | Investor sold |
9:00am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2028-Jan | 5.000% | 101.286 | 3.860 | $10,000 | Investor sold |
9:00am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2030-Nov | 5.000% | 101.469 | 4.240 | $10,000 | Investor sold |
9:00am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 101.628 | 3.840 | $10,000 | Investor sold |
9:00am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2029-May | 2.349% | 92.860 | 4.310 | $15,000 | Investor bought |
9:00am | Georgia St Ref-ser C | 2028-Jul | 4.000% | 102.754 | 3.080 | $455,000 | Inter-dealer |
9:00am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2030-May | 5.000% | 103.321 | 3.620 | $10,000 | Investor sold |
9:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 103.204 | 4.131 | $10,000 | Investor sold |
9:00am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 107.710 | 3.339 | $10,000 | Investor sold |
9:00am | Hillsboro Ore Ref | 2029-Jun | 3.000% | 95.677 | 4.161 | $100,000 | Investor sold |
9:00am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2030-Jul | 4.000% | 99.840 | 4.034 | $20,000 | Inter-dealer |
9:00am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2030-Jul | 4.000% | 99.840 | 4.034 | $20,000 | Investor sold |
9:00am | Minnesota St Ref-taxable-st Trunk Hwy-ser G | 2030-Aug | 1.280% | 86.607 | 4.143 | $1,000,000+ | Inter-dealer |
8:59am | Monroe Twp N J Middlesex Cnty Ref | 2026-Jan | 4.000% | 100.552 | 3.200 | $25,000 | Investor bought |
8:59am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2031-Dec | 5.000% | 102.830 | 3.836 | $50,000 | Investor bought |
8:59am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2033-Sep | 5.000% | 112.533 | 3.270 | $100,000 | Investor bought |
8:59am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2033-Sep | 5.000% | 112.473 | 3.277 | $100,000 | Investor sold |
8:59am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 5.000% | 112.436 | 3.420 | $100,000 | Investor bought |
8:59am | Carmel Ind Wtrwks Rev Ref-ser C | 2051-May | 5.250% | 104.360 | 4.517 | $75,000 | Investor bought |
8:59am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 102.462 | 3.391 | $365,000 | Investor bought |
8:59am | Matanuska-susitna Boro Alaska Ref-sch-ser A | 2025-Jul | 5.000% | 100.100 | 4.334 | $50,000 | Inter-dealer |
8:59am | Matanuska-susitna Boro Alaska Ref-sch-ser A | 2025-Jul | 5.000% | 100.100 | 4.334 | $50,000 | Investor bought |
8:59am | Matanuska-susitna Boro Alaska Ref-sch-ser A | 2025-Jul | 5.000% | 100.100 | 4.334 | $50,000 | Inter-dealer |
8:59am | Matanuska-susitna Boro Alaska Ref-sch-ser A | 2025-Jul | 5.000% | 100.100 | 4.334 | $50,000 | Inter-dealer |
8:59am | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 99.833 | 4.013 | $15,000 | Investor bought |
8:59am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 103.210 | 4.578 | $1,945,000+ | Inter-dealer |
8:59am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2035-Nov | 5.000% | 100.680 | 3.623 | $15,000 | Inter-dealer |
8:59am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2035-Nov | 5.000% | 100.780 | 3.422 | $15,000 | Investor bought |
8:58am | District Columbia Rev Ref-smithsonian Inst | 2028-Feb | 5.250% | 102.140 | 4.413 | $5,000 | Inter-dealer |
8:58am | District Columbia Rev Ref-smithsonian Inst | 2028-Feb | 5.250% | 102.140 | 4.413 | $5,000 | Investor sold |
8:58am | Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement | 2041-Jun | 5.000% | 99.960 | 5.003 | $25,000 | Investor bought |
8:58am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2040-Jun | 5.000% | 100.013 | 4.750 | $100,000 | Inter-dealer |
8:58am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2040-Jun | 5.000% | 99.913 | 5.008 | $100,000 | Investor sold |
8:58am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 101.682 | 3.127 | $5,000 | Inter-dealer |
8:58am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 101.682 | 3.127 | $5,000 | Inter-dealer |
8:58am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 101.782 | 3.017 | $5,000 | Investor bought |
8:58am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 89.165 | 5.145 | $10,000 | Inter-dealer |
8:58am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 89.165 | 5.145 | $10,000 | Investor bought |
8:58am | El Paso Cnty Tex Hosp Dist Ref | 2025-Aug | 5.000% | 100.217 | 4.203 | $240,000 | Investor bought |
8:58am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Dec | 5.000% | 100.810 | 3.586 | $15,000 | Inter-dealer |
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