Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:55am | Memphis Tenn Ref-gen Impt | 2033-May | 4.000% | 98.656 | 4.199 | $5,000 | Inter-dealer |
8:55am | Memphis Tenn Ref-gen Impt | 2033-May | 4.000% | 98.656 | 4.199 | $5,000 | Inter-dealer |
8:55am | Memphis Tenn Ref-gen Impt | 2033-May | 4.000% | 98.756 | 4.184 | $5,000 | Investor bought |
8:55am | Hennepin Cnty Minn Ref-ser B | 2033-Dec | 5.000% | 109.722 | 3.529 | $35,000 | Investor sold |
8:55am | Hennepin Cnty Minn Ref-ser B | 2033-Dec | 5.000% | 109.972 | 3.493 | $35,000 | Investor bought |
8:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 102.445 | 3.747 | $30,000 | Inter-dealer |
8:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 102.445 | 3.747 | $30,000 | Inter-dealer |
8:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 102.545 | 3.697 | $30,000 | Investor bought |
8:55am | Connecticut St Ref-ser C | 2025-Dec | 5.000% | 101.050 | 3.297 | $115,000 | Investor bought |
8:55am | St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref | 2026-Oct | 5.000% | 100.546 | 3.681 | $1,000,000+ | Investor bought |
8:55am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 108.505 | 3.800 | $1,805,000+ | Investor bought |
8:55am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 5.000% | 105.732 | 4.260 | $10,000 | Inter-dealer |
8:55am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 5.000% | 105.732 | 4.260 | $10,000 | Investor bought |
8:55am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-west Jefferson Pk & Cmnty | 2039-Oct | 4.000% | 90.000 | 4.980 | $25,000 | Investor bought |
8:55am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-west Jefferson Pk & Cmnty | 2039-Oct | 4.000% | 89.750 | 5.006 | $25,000 | Inter-dealer |
8:55am | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2025-Dec | 5.000% | 100.123 | 3.620 | $10,000 | Inter-dealer |
8:55am | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2025-Dec | 5.000% | 100.223 | 2.581 | $10,000 | Investor bought |
8:54am | Connecticut St Ref-ser C | 2025-Dec | 5.000% | 101.050 | 3.297 | $115,000 | Inter-dealer |
8:54am | Connecticut St Ref-ser C | 2025-Dec | 5.000% | 101.050 | 3.297 | $115,000 | Inter-dealer |
8:54am | Barrow Cnty Ga Ref | 2026-Oct | 5.000% | 102.189 | 3.411 | $5,000 | Inter-dealer |
8:54am | Barrow Cnty Ga Ref | 2026-Oct | 5.000% | 102.189 | 3.411 | $5,000 | Investor bought |
8:54am | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2031-Nov | 4.000% | 100.083 | 3.984 | $40,000 | Inter-dealer |
8:54am | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2031-Nov | 4.000% | 99.933 | 4.012 | $40,000 | Investor sold |
8:54am | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2031-Nov | 4.000% | 100.283 | 3.947 | $40,000 | Investor bought |
8:53am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2030-Sep | 4.000% | 100.670 | 3.859 | $5,000 | Inter-dealer |
8:53am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2030-Sep | 4.000% | 100.670 | 3.859 | $5,000 | Inter-dealer |
8:53am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2030-Sep | 4.000% | 100.770 | 3.838 | $5,000 | Investor bought |
8:53am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2038-Jul | 3.125% | 80.206 | 5.220 | $10,000 | Investor sold |
8:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 97.000 | 4.831 | $250,000 | Inter-dealer |
8:53am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2037-Jul | 5.000% | 101.765 | 4.140 | $45,000 | Inter-dealer |
8:53am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2037-Jul | 5.000% | 101.765 | 4.140 | $45,000 | Inter-dealer |
8:53am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.715 | 5.018 | $60,000 | Investor bought |
8:53am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.615 | 5.025 | $60,000 | Inter-dealer |
8:53am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 102.935 | 4.616 | $0 | Investor sold |
8:53am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2028-Jun | 5.000% | 100.071 | 3.966 | $10,000 | Investor bought |
8:53am | Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal | 2039-Feb | 4.375% | 90.177 | 5.395 | $35,000 | Investor bought |
8:53am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2027-Jul | 5.000% | 101.255 | 3.892 | $130,000 | Investor bought |
8:53am | Oregon St Ref-higher Ed-ser A | 2036-Aug | 5.000% | 100.196 | 4.183 | $100,000 | Investor bought |
8:53am | Oregon St Ref-higher Ed-ser A | 2036-Aug | 5.000% | 100.196 | 4.183 | $125,000 | Investor bought |
8:53am | Oregon St Ref-higher Ed-ser A | 2036-Aug | 5.000% | 100.196 | 4.183 | $325,000 | Investor bought |
8:53am | Oregon St Ref-higher Ed-ser A | 2036-Aug | 5.000% | 100.196 | 4.183 | $125,000 | Investor bought |
8:53am | Washington St Ref-motor Vehicle Fuel Tax | 2025-Aug | 5.000% | 100.187 | 4.217 | $160,000 | Investor bought |
8:53am | Oregon St Ref-higher Ed-ser A | 2036-Aug | 5.000% | 100.196 | 4.183 | $675,000 | Inter-dealer |
8:53am | Oregon St Ref-higher Ed-ser A | 2036-Aug | 5.000% | 100.196 | 4.183 | $675,000 | Inter-dealer |
8:52am | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 2.650% | 98.320 | 4.239 | $35,000 | Inter-dealer |
8:52am | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 2.650% | 98.420 | 4.143 | $35,000 | Investor bought |
8:52am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 103.612 | 4.529 | $100,000 | Investor bought |
8:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2035-May | 5.000% | 103.750 | 4.440 | $10,000 | Investor bought |
8:52am | Miami Beach Fla Ref | 2049-May | 3.250% | 76.135 | 4.962 | $40,000 | Inter-dealer |
8:52am | Miami Beach Fla Ref | 2049-May | 3.250% | 76.385 | 4.940 | $40,000 | Investor bought |
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