Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:30am | Virginia St Ref-ser B | 2030-Jun | 5.000% | 109.366 | 2.999 | $50,000 | Investor bought |
8:29am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 86.232 | 5.055 | $25,000 | Investor bought |
8:29am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2030-Nov | 5.000% | 100.600 | 3.861 | $150,000 | Inter-dealer |
8:29am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 4.000% | 89.259 | 4.957 | $4,600,000+ | Inter-dealer |
8:29am | North Carolina St Ref-ser A | 2025-Jun | 5.000% | 100.080 | 3.954 | $15,000 | Inter-dealer |
8:29am | North Carolina St Ref-ser A | 2025-Jun | 5.000% | 100.030 | 4.544 | $15,000 | Inter-dealer |
8:29am | North Carolina St Ref-ser A | 2025-Jun | 5.000% | 100.080 | 3.954 | $15,000 | Investor bought |
8:29am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 104.547 | 3.370 | $75,000 | Investor bought |
8:29am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2029-Oct | 5.000% | 107.589 | 3.160 | $80,000 | Investor bought |
8:28am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 92.489 | 4.580 | $900,000 | Investor bought |
8:28am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2027-Feb | 5.000% | 103.259 | 3.070 | $400,000 | Investor bought |
8:28am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 109.700 | 4.052 | $10,000 | Investor bought |
8:28am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2029-Jan | 1.891% | 89.913 | 4.900 | $5,000 | Inter-dealer |
8:28am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2029-Jan | 1.891% | 90.113 | 4.837 | $5,000 | Investor bought |
8:27am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 105.649 | 4.424 | $4,500,000+ | Investor sold |
8:27am | California Edl Facs Auth Rev Ref-claremont Mckenna | 2026-Jan | 5.000% | 101.273 | 3.050 | $30,000 | Investor bought |
8:27am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2049-Feb | 5.250% | 105.778 | 4.510 | $4,500,000+ | Investor bought |
8:27am | Virginia Comwlth Univ Rev Ref-gen-pledge-ser A | 2030-May | 3.000% | 95.820 | 3.929 | $5,000 | Inter-dealer |
8:27am | Virginia Comwlth Univ Rev Ref-gen-pledge-ser A | 2030-May | 3.000% | 95.820 | 3.929 | $5,000 | Inter-dealer |
8:27am | Virginia Comwlth Univ Rev Ref-gen-pledge-ser A | 2030-May | 3.000% | 95.920 | 3.906 | $5,000 | Investor bought |
8:27am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 108.952 | 3.110 | $105,000 | Investor bought |
8:26am | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 101.761 | 3.197 | $80,000 | Investor bought |
8:26am | Huntersville N C Ref-ser B | 2027-Jun | 4.000% | 101.556 | 3.221 | $5,000 | Inter-dealer |
8:26am | Huntersville N C Ref-ser B | 2027-Jun | 4.000% | 101.556 | 3.221 | $5,000 | Inter-dealer |
8:26am | Huntersville N C Ref-ser B | 2027-Jun | 4.000% | 101.556 | 3.221 | $5,000 | Inter-dealer |
8:26am | Huntersville N C Ref-ser B | 2027-Jun | 4.000% | 101.656 | 3.171 | $5,000 | Investor bought |
8:26am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd | 2028-Jan | 4.000% | 98.438 | 4.627 | $20,000 | Inter-dealer |
8:26am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd | 2028-Jan | 4.000% | 98.438 | 4.627 | $20,000 | Investor sold |
8:26am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2029-Jul | 3.494% | 96.276 | 4.483 | $25,000 | Inter-dealer |
8:26am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2029-Jul | 3.494% | 96.401 | 4.449 | $25,000 | Inter-dealer |
8:26am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2029-Jul | 3.494% | 97.220 | 4.228 | $25,000 | Investor bought |
8:26am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 102.988 | 2.384 | $50,000 | Investor bought |
8:26am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2028-May | 5.000% | 101.792 | 4.058 | $15,000 | Inter-dealer |
8:26am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2028-May | 5.000% | 101.992 | 3.954 | $15,000 | Inter-dealer |
8:26am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2028-May | 5.000% | 101.992 | 3.954 | $15,000 | Investor bought |
8:26am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2029-Dec | 2.429% | 90.890 | 4.659 | $25,000 | Inter-dealer |
8:26am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2029-Dec | 2.429% | 90.890 | 4.659 | $25,000 | Investor sold |
8:26am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2035-Jun | 4.000% | 97.770 | 4.274 | $15,000 | Inter-dealer |
8:26am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2035-Jun | 4.000% | 97.770 | 4.274 | $15,000 | Inter-dealer |
8:26am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2035-Jun | 4.000% | 97.870 | 4.262 | $15,000 | Investor bought |
8:26am | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2029-Dec | 4.000% | 101.122 | 3.541 | $50,000 | Investor bought |
8:26am | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2029-Dec | 4.000% | 101.081 | 3.557 | $50,000 | Inter-dealer |
8:26am | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2029-Dec | 4.000% | 101.081 | 3.557 | $50,000 | Inter-dealer |
8:25am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 102.015 | 3.222 | $125,000 | Investor bought |
8:25am | Prosper Tex Ref & Impt | 2035-Feb | 5.000% | 108.047 | 3.796 | $10,000 | Investor bought |
8:25am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 111.442 | 3.320 | $3,965,000+ | Investor bought |
8:25am | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 100.650 | 3.404 | $75,000 | Inter-dealer |
8:25am | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 100.800 | 3.043 | $75,000 | Investor bought |
8:25am | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 100.650 | 3.404 | $75,000 | Inter-dealer |
8:25am | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 100.650 | 3.404 | $75,000 | Inter-dealer |
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