Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:10am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.760 | 4.032 | $10,000 | Investor bought |
9:10am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.760 | 4.032 | $10,000 | Inter-dealer |
9:10am | District Columbia Ref-ser B | 2032-Aug | 5.000% | 111.077 | 3.270 | $1,350,000+ | Investor bought |
9:10am | Columbus Ind Multi-sch Bldg Corp Ref-first Mtg | 2026-Jan | 5.000% | 101.031 | 3.495 | $25,000 | Inter-dealer |
9:10am | Columbus Ind Multi-sch Bldg Corp Ref-first Mtg | 2026-Jan | 5.000% | 101.031 | 3.495 | $25,000 | Inter-dealer |
9:10am | Columbus Ind Multi-sch Bldg Corp Ref-first Mtg | 2026-Jan | 5.000% | 101.131 | 3.351 | $25,000 | Investor bought |
9:10am | Columbus Ind Multi-sch Bldg Corp Ref-first Mtg | 2026-Jan | 5.000% | 101.031 | 3.495 | $25,000 | Inter-dealer |
9:10am | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 103.633 | 3.480 | $10,000 | Investor bought |
9:10am | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 103.383 | 3.515 | $10,000 | Inter-dealer |
9:10am | Hawaii Cnty Hawaii Ref-ser B | 2026-Sep | 4.000% | 100.540 | 3.331 | $30,000 | Investor bought |
9:10am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 102.254 | 3.766 | $100,000 | Investor bought |
9:10am | Chappaqua N Y Cent Sch Dist Ref | 2030-Jan | 4.000% | 104.480 | 2.971 | $5,000 | Inter-dealer |
9:10am | Chappaqua N Y Cent Sch Dist Ref | 2030-Jan | 4.000% | 104.480 | 2.971 | $5,000 | Inter-dealer |
9:10am | Chappaqua N Y Cent Sch Dist Ref | 2030-Jan | 4.000% | 104.480 | 2.971 | $5,000 | Inter-dealer |
9:10am | Chappaqua N Y Cent Sch Dist Ref | 2030-Jan | 4.000% | 104.580 | 2.949 | $5,000 | Investor bought |
9:10am | Denton Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 100.279 | 3.949 | $35,000 | Investor bought |
9:10am | Denton Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 100.194 | 3.964 | $35,000 | Inter-dealer |
9:10am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2028-Jan | 5.000% | 104.265 | 3.312 | $15,000 | Inter-dealer |
9:10am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2028-Jan | 5.000% | 104.265 | 3.312 | $15,000 | Investor bought |
9:10am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2029-Aug | 5.000% | 105.484 | 3.595 | $5,000 | Inter-dealer |
9:10am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2029-Aug | 5.000% | 105.569 | 3.574 | $5,000 | Investor bought |
9:10am | Livingston Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj | 2026-Aug | 3.000% | 98.750 | 4.035 | $20,000 | Inter-dealer |
9:10am | Livingston Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj | 2026-Aug | 3.000% | 98.750 | 4.035 | $20,000 | Inter-dealer |
9:10am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Aug | 5.000% | 100.115 | 4.544 | $10,000 | Investor sold |
9:10am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.729 | 3.210 | $10,000 | Investor sold |
9:10am | District Columbia Ref-ser E | 2027-Feb | 5.000% | 102.868 | 3.294 | $20,000 | Investor sold |
9:10am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.140 | 3.510 | $35,000 | Investor sold |
9:09am | Sussex Cnty N J Ref & Gen Impt | 2026-Sep | 4.000% | 99.990 | 4.004 | $50,000 | Inter-dealer |
9:09am | Sussex Cnty N J Ref & Gen Impt | 2026-Sep | 4.000% | 99.990 | 4.004 | $50,000 | Inter-dealer |
9:09am | Sussex Cnty N J Ref & Gen Impt | 2026-Sep | 4.000% | 100.090 | 2.833 | $50,000 | Investor bought |
9:09am | Sussex Cnty N J Ref & Gen Impt | 2026-Sep | 4.000% | 99.900 | 4.074 | $50,000 | Investor sold |
9:09am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2045-Jun | 4.250% | 94.151 | 4.703 | $20,000 | Inter-dealer |
9:09am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2045-Jun | 4.250% | 94.151 | 4.703 | $20,000 | Investor bought |
9:09am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2027-Feb | 5.000% | 102.602 | 3.449 | $15,000 | Investor bought |
9:09am | Beachwood Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 102.224 | 3.335 | $15,000 | Investor bought |
9:09am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2029-Feb | 5.000% | 105.877 | 3.318 | $45,000 | Investor bought |
9:09am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2028-Aug | 5.000% | 104.992 | 3.363 | $15,000 | Investor bought |
9:09am | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2027-Oct | 5.000% | 104.091 | 3.224 | $15,000 | Inter-dealer |
9:09am | Frisco Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.503 | 3.293 | $15,000 | Investor bought |
9:09am | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2027-Oct | 5.000% | 104.091 | 3.224 | $15,000 | Investor bought |
9:09am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2034-Nov | 5.000% | 100.542 | 3.965 | $25,000 | Investor bought |
9:09am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-May | 5.000% | 102.900 | 4.631 | $25,000 | Investor bought |
9:09am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 110.199 | 3.478 | $100,000 | Inter-dealer |
9:09am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 110.259 | 3.470 | $100,000 | Inter-dealer |
9:09am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 112.134 | 3.209 | $100,000 | Investor bought |
9:09am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 110.634 | 3.417 | $100,000 | Inter-dealer |
9:09am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-May | 5.000% | 102.650 | 4.663 | $25,000 | Inter-dealer |
9:09am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-May | 5.000% | 102.900 | 4.631 | $25,000 | Inter-dealer |
9:09am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2031-Oct | 2.496% | 86.177 | 5.031 | $15,000 | Inter-dealer |
9:09am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2031-Oct | 2.496% | 86.427 | 4.981 | $15,000 | Inter-dealer |
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