Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:00am | Shenendehowa Cent Sch Dist N Y Clifton Pk Ref | 2026-Jun | 5.000% | 100.480 | 2.984 | $10,000 | Inter-dealer |
8:00am | Shenendehowa Cent Sch Dist N Y Clifton Pk Ref | 2026-Jun | 5.000% | 100.680 | 2.176 | $10,000 | Investor bought |
8:00am | Commonwealth Fing Auth Pa Rev Ref-ser B-1 | 2026-Jun | 5.000% | 100.237 | 2.011 | $10,000 | Inter-dealer |
8:00am | Commonwealth Fing Auth Pa Rev Ref-ser B-1 | 2026-Jun | 5.000% | 100.237 | 2.011 | $10,000 | Investor bought |
8:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 110.202 | N/R | $5,000 | Inter-dealer |
8:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 110.202 | N/R | $5,000 | Inter-dealer |
7:59am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 104.836 | 2.550 | $5,000 | Inter-dealer |
7:59am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 99.850 | 3.153 | $150,000 | Investor bought |
7:58am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.996 | 2.541 | $120,000 | Investor bought |
7:58am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2033-Jun | 5.000% | 104.504 | 2.910 | $30,000 | Investor bought |
7:58am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 116.302 | 3.020 | $10,000 | Inter-dealer |
7:58am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 116.302 | 3.020 | $10,000 | Investor bought |
7:58am | Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A | 2030-Mar | 4.000% | 107.131 | 2.320 | $10,000 | Investor bought |
7:58am | Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A | 2030-Mar | 4.000% | 107.131 | 2.320 | $10,000 | Inter-dealer |
7:58am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 115.523 | 2.550 | $10,000 | Investor bought |
7:58am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 115.523 | 2.550 | $10,000 | Inter-dealer |
7:58am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2026-Jun | 5.000% | 101.755 | 2.470 | $10,000 | Investor bought |
7:58am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2026-Jun | 5.000% | 101.755 | 2.470 | $10,000 | Inter-dealer |
7:58am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2027-Aug | 5.000% | 105.012 | 2.250 | $10,000 | Investor bought |
7:58am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 108.430 | 2.191 | $10,000 | Investor bought |
7:58am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 108.660 | 2.559 | $10,000 | Investor bought |
7:58am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2026-Jul | 5.000% | 101.860 | 2.598 | $10,000 | Investor bought |
7:58am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2032-Jun | 5.000% | 115.489 | 2.478 | $10,000 | Investor bought |
7:57am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A | 2026-Apr | 5.000% | 100.157 | 1.978 | $20,000 | Investor bought |
7:56am | Babylon N Y Ref-pub Impt-ser B | 2026-Apr | 5.000% | 101.496 | 2.190 | $15,000 | Investor bought |
7:55am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A | 2026-Apr | 5.000% | 100.157 | 1.978 | $20,000 | Inter-dealer |
7:54am | Connecticut St Ref-ser G | 2025-Nov | 5.000% | 100.432 | 2.270 | $500,000 | Investor bought |
7:53am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2031-Sep | 5.000% | 113.043 | 2.620 | $5,000 | Investor bought |
7:53am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 105.116 | 2.550 | $75,000 | Investor bought |
7:52am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 101.573 | 3.231 | $50,000 | Investor bought |
7:50am | Antrim Cnty Mich Ref-ltd Tax | 2026-Apr | 4.000% | 100.770 | 2.550 | $25,000 | Investor bought |
7:47am | Kalamazoo Mich Pub Schs Ref | 2032-May | 5.000% | 114.053 | 2.670 | $180,000 | Investor bought |
7:46am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2031-Jul | 4.000% | 108.034 | 2.500 | $5,000 | Inter-dealer |
7:46am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2031-Jul | 4.000% | 108.034 | 2.500 | $5,000 | Investor bought |
7:46am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2025-Dec | 5.000% | 100.235 | 2.035 | $80,000 | Investor bought |
7:46am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2025-Dec | 5.000% | 100.235 | 2.035 | $80,000 | Inter-dealer |
7:45am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 100.278 | 1.513 | $45,000 | Inter-dealer |
7:45am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 100.278 | 1.513 | $45,000 | Investor bought |
7:45am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 103.067 | 2.401 | $1,000,000+ | Investor bought |
7:45am | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2030-Nov | 2.124% | 92.069 | 3.844 | $280,000 | Investor bought |
7:45am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2025-Nov | 4.000% | 100.150 | 3.023 | $75,000 | Investor bought |
7:45am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 100.235 | 2.035 | $25,000 | Inter-dealer |
7:45am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 100.235 | 2.035 | $25,000 | Investor bought |
7:44am | Hawaii St Ref-ser Eo | 2026-Aug | 4.000% | 100.073 | 3.041 | $70,000 | Inter-dealer |
7:44am | Hawaii St Ref-ser Eo | 2026-Aug | 4.000% | 100.073 | 3.041 | $70,000 | Investor bought |
7:43am | West Vy Mission Cmnty College Dist Calif Ref-ser A | 2027-Aug | 5.000% | 100.246 | 0.331 | $25,000 | Inter-dealer |
7:43am | West Vy Mission Cmnty College Dist Calif Ref-ser A | 2027-Aug | 5.000% | 100.246 | 0.331 | $25,000 | Investor bought |
7:43am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 102.230 | 2.620 | $10,000 | Investor bought |
7:39am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 4.000% | 100.383 | 3.142 | $10,000 | Inter-dealer |
7:30am | Hempstead Town N Y Ref-pub Impt-ser B | 2029-Aug | 4.000% | 101.318 | 2.461 | $10,000 | Inter-dealer |
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