Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:39am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Mar | 5.000% | 104.396 | 2.830 | $115,000 | Investor bought |
8:38am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D | 2026-Jul | 5.000% | 103.259 | 2.670 | $60,000 | Investor bought |
8:38am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 102.140 | 3.841 | $10,000 | Investor bought |
8:38am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 102.140 | 3.841 | $10,000 | Inter-dealer |
8:38am | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2035-Oct | 5.000% | 100.935 | 3.600 | $10,000 | Inter-dealer |
8:38am | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2035-Oct | 5.000% | 101.035 | 3.453 | $10,000 | Investor bought |
8:38am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2028-Oct | 5.000% | 107.142 | 2.940 | $90,000 | Investor bought |
8:38am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 73.750 | 4.739 | $10,000 | Investor bought |
8:37am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 5.000% | 100.657 | 3.460 | $10,000 | Inter-dealer |
8:37am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 5.000% | 100.657 | 3.460 | $10,000 | Inter-dealer |
8:37am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 5.000% | 100.757 | 3.229 | $10,000 | Investor bought |
8:37am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 100.000 | 3.998 | $5,000 | Investor bought |
8:37am | Florida St Ref-dept Transn-right Of Way | 2028-Jul | 5.000% | 106.768 | 2.915 | $130,000 | Inter-dealer |
8:37am | Florida St Ref-dept Transn-right Of Way | 2028-Jul | 5.000% | 106.768 | 2.915 | $130,000 | Investor bought |
8:36am | Washington St Ref-various Purp-ser R-2022a | 2029-Feb | 5.000% | 107.601 | 2.979 | $5,000 | Inter-dealer |
8:36am | Washington St Ref-various Purp-ser R-2022a | 2029-Feb | 5.000% | 107.601 | 2.979 | $5,000 | Investor bought |
8:36am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2034-Jun | 3.250% | 92.828 | 4.184 | $10,000 | Inter-dealer |
8:36am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2034-Jun | 3.250% | 93.078 | 4.150 | $10,000 | Investor bought |
8:36am | Prosper Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 114.140 | 3.190 | $25,000 | Investor bought |
8:35am | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 100.835 | 3.050 | $15,000 | Investor bought |
8:35am | Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A | 2048-Feb | 3.196% | 69.815 | 5.527 | $15,000 | Investor bought |
8:34am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2027-Dec | 5.000% | 104.259 | 3.439 | $10,000 | Inter-dealer |
8:34am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2027-Dec | 5.000% | 104.259 | 3.439 | $10,000 | Investor bought |
8:34am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2031-Dec | 5.000% | 111.392 | 3.139 | $10,000 | Inter-dealer |
8:34am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2031-Dec | 5.000% | 111.392 | 3.139 | $10,000 | Investor bought |
8:34am | Charlotte N C Ref-ser A | 2030-Jun | 5.000% | 110.210 | 2.925 | $20,000 | Investor bought |
8:34am | Charlotte N C Ref-ser A | 2030-Jun | 5.000% | 110.210 | 2.925 | $20,000 | Inter-dealer |
8:34am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 108.924 | 3.198 | $10,000 | Inter-dealer |
8:34am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 109.174 | 3.150 | $10,000 | Investor bought |
8:34am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D | 2036-Mar | 3.000% | 90.760 | 4.041 | $20,000 | Inter-dealer |
8:34am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D | 2036-Mar | 3.000% | 90.760 | 4.041 | $20,000 | Investor bought |
8:34am | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2034-May | 5.000% | 106.210 | 3.423 | $10,000 | Investor bought |
8:34am | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2034-May | 5.000% | 106.210 | 3.423 | $10,000 | Inter-dealer |
8:34am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2037-Oct | 3.000% | 85.346 | 4.531 | $10,000 | Inter-dealer |
8:34am | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2031-Oct | 3.125% | 95.610 | 3.876 | $20,000 | Inter-dealer |
8:34am | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2031-Oct | 3.125% | 95.610 | 3.876 | $20,000 | Investor bought |
8:34am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2037-Oct | 3.000% | 85.346 | 4.531 | $10,000 | Investor bought |
8:34am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 101.357 | 2.981 | $65,000 | Investor bought |
8:34am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A | 2031-Apr | 4.000% | 103.967 | 3.164 | $25,000 | Investor bought |
8:34am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A | 2031-Apr | 4.000% | 103.817 | 3.195 | $25,000 | Investor sold |
8:34am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.781 | 3.108 | $15,000 | Inter-dealer |
8:34am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.031 | 3.050 | $15,000 | Inter-dealer |
8:33am | S M Edl Bldg Corp Rev Miss Ref-ser A | 2034-Mar | 3.375% | 94.739 | 4.072 | $10,000 | Inter-dealer |
8:33am | Vermont Mun Bd Bk Ref-ser 5 | 2025-Dec | 5.000% | 101.760 | 2.891 | $5,000 | Investor bought |
8:33am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 100.533 | 2.972 | $15,000 | Inter-dealer |
8:33am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 100.533 | 2.972 | $15,000 | Inter-dealer |
8:33am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 100.633 | 2.604 | $15,000 | Investor bought |
8:33am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 113.032 | 3.387 | $2,020,000+ | Inter-dealer |
8:33am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 113.092 | 3.380 | $2,020,000+ | Inter-dealer |
8:33am | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 110.175 | 3.568 | $10,000 | Inter-dealer |
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