Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:49am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 110.824 | 2.959 | $25,000 | Investor bought |
9:49am | Santa Ana Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.030 | 3.139 | $40,000 | Investor sold |
9:49am | Santa Ana Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.080 | 3.050 | $40,000 | Inter-dealer |
9:49am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 104.730 | 3.274 | $20,000 | Investor sold |
9:49am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 104.092 | 2.860 | $10,000 | Investor sold |
9:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 106.752 | 4.132 | $40,000 | Investor sold |
9:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 107.002 | 4.101 | $40,000 | Inter-dealer |
9:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 107.002 | 4.101 | $40,000 | Inter-dealer |
9:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 108.502 | 3.918 | $40,000 | Investor bought |
9:49am | Brazoria Cnty Tex Mun Util Dist No 34 Ref | 2035-Sep | 3.000% | 89.739 | 4.205 | $60,000 | Investor bought |
9:49am | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2032-Oct | 4.000% | 102.186 | 3.494 | $30,000 | Inter-dealer |
9:49am | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2032-Oct | 4.000% | 102.936 | 3.323 | $30,000 | Investor bought |
9:49am | Texas St Ref-wtr Finl Assistance-ser A | 2025-Aug | 5.000% | 100.980 | 3.228 | $15,000 | Investor bought |
9:49am | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 101.472 | 3.231 | $10,000 | Investor bought |
9:49am | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 101.472 | 3.231 | $10,000 | Inter-dealer |
9:49am | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 101.472 | 3.231 | $10,000 | Inter-dealer |
9:49am | Texas St Ref-wtr Finl Assistance-ser A | 2025-Aug | 5.000% | 100.980 | 3.228 | $15,000 | Inter-dealer |
9:49am | Texas St Ref-wtr Finl Assistance-ser A | 2025-Aug | 5.000% | 100.980 | 3.228 | $15,000 | Inter-dealer |
9:49am | District Columbia Ref-ser B | 2031-Jun | 5.000% | 106.344 | 3.020 | $405,000 | Inter-dealer |
9:49am | District Columbia Ref-ser B | 2031-Jun | 5.000% | 106.344 | 3.020 | $405,000 | Investor sold |
9:49am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 102.803 | 3.190 | $475,000 | Inter-dealer |
9:49am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 102.803 | 3.190 | $475,000 | Investor sold |
9:48am | Anchorage Alaska Wastewtr Rev Ref-ser B | 2047-May | 5.000% | 102.139 | 4.020 | $50,000 | Inter-dealer |
9:48am | Guilford Conn Ref-ser A | 2028-Aug | 5.000% | 103.269 | 2.896 | $10,000 | Investor bought |
9:48am | Guilford Conn Ref-ser A | 2028-Aug | 5.000% | 103.269 | 2.896 | $10,000 | Inter-dealer |
9:48am | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2027-Jun | 5.000% | 104.024 | 3.240 | $50,000 | Investor bought |
9:48am | Winston Salem N C Ref-ser D | 2027-Jun | 5.000% | 104.679 | 2.962 | $10,000 | Investor sold |
9:48am | Winston Salem N C Ref-ser D | 2027-Jun | 5.000% | 104.749 | 2.933 | $10,000 | Inter-dealer |
9:48am | Winston Salem N C Ref-ser D | 2027-Jun | 5.000% | 104.749 | 2.933 | $10,000 | Inter-dealer |
9:48am | Winston Salem N C Ref-ser D | 2027-Jun | 5.000% | 104.849 | 2.891 | $10,000 | Investor bought |
9:48am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.250% | 77.250 | 4.732 | $10,000 | Investor bought |
9:48am | California St Ref-various Purp | 2031-Dec | 5.000% | 112.972 | 2.910 | $1,555,000+ | Investor bought |
9:48am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2044-Jun | 4.000% | 99.997 | 4.000 | $50,000 | Investor bought |
9:47am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2044-Jun | 4.000% | 99.997 | 4.000 | $25,000 | Investor bought |
9:47am | University Iowa Facs Corp Rev Ref | 2028-Jun | 5.000% | 106.639 | 2.932 | $130,000 | Inter-dealer |
9:47am | University Iowa Facs Corp Rev Ref | 2028-Jun | 5.000% | 106.739 | 2.902 | $130,000 | Investor bought |
9:47am | Newport News Va Ref-ser C | 2027-Feb | 3.000% | 99.964 | 3.017 | $10,000 | Investor bought |
9:47am | Newport News Va Ref-ser C | 2027-Feb | 3.000% | 99.864 | 3.068 | $10,000 | Inter-dealer |
9:47am | Newport News Va Ref-ser C | 2027-Feb | 3.000% | 99.864 | 3.068 | $10,000 | Inter-dealer |
9:47am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2032-Nov | 5.000% | 108.022 | 3.201 | $35,000 | Investor bought |
9:47am | Illinois St Ref-ser B | 2033-Mar | 5.000% | 109.243 | 3.525 | $35,000 | Investor bought |
9:47am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Dec | 5.000% | 111.190 | 2.920 | $50,000 | Investor bought |
9:47am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 107.345 | 3.692 | $95,000 | Inter-dealer |
9:47am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 107.345 | 3.692 | $95,000 | Investor bought |
9:47am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2025-Oct | 5.000% | 101.543 | 2.845 | $35,000 | Inter-dealer |
9:47am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2025-Oct | 5.000% | 101.443 | 2.982 | $35,000 | Inter-dealer |
9:47am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2025-Oct | 5.000% | 101.563 | 2.817 | $35,000 | Inter-dealer |
9:47am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2025-Oct | 5.000% | 101.563 | 2.817 | $35,000 | Investor bought |
9:47am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 103.821 | 2.722 | $135,000 | Inter-dealer |
9:47am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 103.771 | 2.751 | $135,000 | Inter-dealer |
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