Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:45am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Jul | 5.000% | 106.379 | 3.950 | $5,000 | Investor bought |
8:45am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2026-Feb | 5.000% | 101.233 | 2.907 | $100,000 | Inter-dealer |
8:45am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2026-Feb | 5.000% | 101.213 | 2.941 | $100,000 | Inter-dealer |
8:45am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 82.601 | 4.819 | $30,000 | Investor bought |
8:45am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 81.022 | 5.007 | $30,000 | Inter-dealer |
8:44am | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 94.940 | 4.460 | $640,000 | Inter-dealer |
8:44am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2026-May | 5.000% | 101.924 | 2.790 | $25,000 | Inter-dealer |
8:44am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2026-May | 5.000% | 101.924 | 2.790 | $25,000 | Investor bought |
8:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2040-Dec | 5.000% | 101.436 | 4.370 | $150,000 | Inter-dealer |
8:44am | Ocean Cnty N J Ref | 2028-Aug | 5.000% | 108.112 | 2.274 | $25,000 | Investor bought |
8:44am | Ocean Cnty N J Ref | 2028-Aug | 5.000% | 107.512 | 2.467 | $25,000 | Inter-dealer |
8:44am | Ocean Cnty N J Ref | 2028-Aug | 5.000% | 107.512 | 2.467 | $25,000 | Inter-dealer |
8:43am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2029-Jul | 5.000% | 107.318 | 3.050 | $75,000 | Investor bought |
8:43am | Harris Cnty Tex Ref-rd-ser A | 2038-Sep | 5.000% | 106.509 | 4.060 | $10,000 | Investor bought |
8:43am | Alum Rock Calif Un Elem Sch Dist Ref-ser A | 2033-Aug | 5.000% | 114.052 | 3.030 | $220,000 | Investor bought |
8:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2031-May | 5.000% | 110.816 | 2.983 | $10,000 | Investor bought |
8:43am | University Ark Univ Rev Ref-various Fac-fayetteville | 2037-Nov | 5.000% | 108.323 | 3.927 | $15,000 | Inter-dealer |
8:43am | University Ark Univ Rev Ref-various Fac-fayetteville | 2037-Nov | 5.000% | 108.323 | 3.927 | $15,000 | Investor bought |
8:43am | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 94.865 | 4.467 | $640,000 | Inter-dealer |
8:43am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 101.443 | 2.930 | $50,000 | Investor bought |
8:43am | Michigan Fin Auth Rev Ref-taxable-st Revolving Fd | 2026-Oct | 0.966% | 95.931 | 4.300 | $70,000 | Inter-dealer |
8:43am | Michigan Fin Auth Rev Ref-taxable-st Revolving Fd | 2026-Oct | 0.966% | 96.698 | 3.657 | $70,000 | Investor bought |
8:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2036-Nov | 5.000% | 100.420 | 3.882 | $15,000 | Inter-dealer |
8:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2036-Nov | 5.000% | 100.520 | 3.624 | $15,000 | Investor bought |
8:43am | Pigeon Forge Tenn Ref-ser A | 2029-Jun | 5.000% | 108.176 | 2.790 | $40,000 | Investor bought |
8:42am | Manor Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 100.140 | 3.525 | $65,000 | Investor bought |
8:42am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan | 2040-Jun | 3.875% | 98.141 | N/R | $10,000 | Investor sold |
8:42am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan | 2040-Jun | 3.875% | 98.474 | N/R | $10,000 | Inter-dealer |
8:42am | Manor Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 100.140 | 3.525 | $65,000 | Inter-dealer |
8:42am | Pigeon Forge Tenn Ref-ser B | 2028-Jun | 5.000% | 105.978 | 2.860 | $35,000 | Inter-dealer |
8:42am | Pigeon Forge Tenn Ref-ser B | 2028-Jun | 5.000% | 105.978 | 2.860 | $35,000 | Investor bought |
8:42am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 97.869 | 5.140 | $100,000 | Inter-dealer |
8:42am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 97.809 | 5.144 | $100,000 | Investor sold |
8:42am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 98.244 | 5.115 | $100,000 | Inter-dealer |
8:42am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 99.694 | 5.019 | $100,000 | Investor bought |
8:42am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2046-Sep | 4.000% | 84.189 | 5.245 | $10,000 | Inter-dealer |
8:42am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2046-Sep | 4.000% | 84.119 | 5.251 | $10,000 | Investor sold |
8:42am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2046-Sep | 4.000% | 84.254 | 5.239 | $10,000 | Investor bought |
8:42am | Illinois St Ref-september Ser-a | 2026-Oct | 5.000% | 102.350 | 3.090 | $1,000,000+ | Investor bought |
8:42am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2040-Jul | 5.000% | 103.447 | 4.230 | $5,000 | Inter-dealer |
8:42am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2040-Jul | 5.000% | 103.447 | 4.230 | $5,000 | Inter-dealer |
8:42am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2040-Jul | 5.000% | 103.547 | 4.208 | $5,000 | Investor bought |
8:41am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 101.930 | 3.197 | $20,000 | Inter-dealer |
8:41am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 102.030 | 3.106 | $20,000 | Investor bought |
8:41am | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 100.430 | 3.334 | $25,000 | Inter-dealer |
8:41am | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 100.530 | 2.962 | $25,000 | Investor bought |
8:41am | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2034-Oct | 3.000% | 90.990 | 4.182 | $15,000 | Inter-dealer |
8:41am | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2034-Oct | 3.000% | 90.990 | 4.182 | $15,000 | Investor bought |
8:41am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 102.462 | 2.711 | $45,000 | Investor bought |
8:41am | Palm Bay Fla Sales Tax Rev Ref | 2036-Oct | 3.750% | 95.290 | 4.281 | $10,000 | Inter-dealer |
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