Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:33am | Ohio St Ref-common Schs-ser C | 2028-Mar | 5.000% | 105.371 | 3.030 | $15,000 | Investor bought |
8:33am | Hawaii St Ref-ser Fn | 2025-Oct | 5.000% | 100.635 | 3.429 | $20,000 | Inter-dealer |
8:33am | Hawaii St Ref-ser Fn | 2025-Oct | 5.000% | 100.735 | 3.187 | $20,000 | Investor bought |
8:33am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 98.619 | 4.175 | $5,000 | Investor bought |
8:33am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 98.419 | 4.200 | $5,000 | Inter-dealer |
8:33am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 98.334 | 4.211 | $5,000 | Inter-dealer |
8:33am | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 111.637 | 3.459 | $135,000 | Inter-dealer |
8:33am | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 111.637 | 3.459 | $135,000 | Investor bought |
8:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 100.850 | 3.503 | $5,000 | Inter-dealer |
8:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 100.850 | 3.503 | $5,000 | Inter-dealer |
8:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 100.950 | 3.329 | $5,000 | Investor bought |
8:33am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2035-Jul | 5.000% | 111.005 | 3.580 | $435,000 | Investor bought |
8:33am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 106.243 | 3.180 | $15,000 | Inter-dealer |
8:33am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 106.243 | 3.180 | $15,000 | Inter-dealer |
8:32am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2037-Oct | 5.000% | 108.337 | 3.931 | $20,000 | Inter-dealer |
8:32am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2037-Oct | 5.000% | 108.337 | 3.931 | $20,000 | Investor bought |
8:32am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.774 | 3.800 | $10,000 | Inter-dealer |
8:32am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.774 | 3.800 | $10,000 | Inter-dealer |
8:32am | South Hadley Mass Ref-golf Course-ser B | 2026-Aug | 2.000% | 98.251 | 3.400 | $40,000 | Inter-dealer |
8:32am | South Hadley Mass Ref-golf Course-ser B | 2026-Aug | 2.000% | 98.668 | 3.063 | $40,000 | Investor bought |
8:32am | South Hadley Mass Ref-golf Course-ser B | 2026-Aug | 2.000% | 98.251 | 3.400 | $40,000 | Inter-dealer |
8:32am | Seattle Wash Museum Dev Auth Spl Oblig Ref | 2028-Apr | 5.000% | 105.480 | 3.020 | $20,000 | Inter-dealer |
8:32am | Seattle Wash Museum Dev Auth Spl Oblig Ref | 2028-Apr | 5.000% | 105.480 | 3.020 | $20,000 | Investor bought |
8:32am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 103.899 | 3.186 | $10,000 | Investor bought |
8:32am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 103.799 | 3.231 | $10,000 | Investor sold |
8:32am | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ref-taxable-ser C | 2026-Dec | 1.480% | 94.760 | 4.967 | $10,000 | Inter-dealer |
8:32am | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ref-taxable-ser C | 2026-Dec | 1.480% | 94.860 | 4.898 | $10,000 | Investor bought |
8:32am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 99.650 | N/R | $10,000 | Investor bought |
8:31am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 105.681 | 2.950 | $35,000 | Inter-dealer |
8:31am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 105.681 | 2.950 | $35,000 | Investor bought |
8:31am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2040-Nov | 4.000% | 94.132 | 4.530 | $4,900,000+ | Inter-dealer |
8:31am | Sanford N C Enterprise Sys Rev Ref | 2026-Jun | 5.000% | 101.928 | 3.168 | $30,000 | Investor bought |
8:31am | Sanford N C Enterprise Sys Rev Ref | 2026-Jun | 5.000% | 101.908 | 3.187 | $30,000 | Inter-dealer |
8:31am | Sanford N C Enterprise Sys Rev Ref | 2026-Jun | 5.000% | 101.908 | 3.187 | $30,000 | Inter-dealer |
8:31am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2042-Jun | 5.000% | 109.865 | 3.710 | $75,000 | Investor bought |
8:31am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 105.595 | 2.980 | $45,000 | Inter-dealer |
8:31am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 105.595 | 2.980 | $45,000 | Investor bought |
8:31am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2035-Feb | 4.000% | 100.267 | 3.921 | $50,000 | Inter-dealer |
8:31am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2035-Feb | 4.000% | 100.267 | 3.921 | $50,000 | Investor bought |
8:30am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 74.175 | 5.051 | $15,000 | Investor bought |
8:30am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 95.569 | 4.392 | $15,000 | Inter-dealer |
8:30am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 74.175 | 5.051 | $15,000 | Inter-dealer |
8:30am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 73.925 | 5.075 | $15,000 | Inter-dealer |
8:30am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 110.101 | 3.630 | $225,000 | Investor bought |
8:30am | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health | 2045-Jul | 5.000% | 101.691 | N/R | $150,000 | Investor bought |
8:30am | Alamance Cnty N C Ref | 2026-Feb | 5.000% | 101.140 | 3.434 | $10,000 | Inter-dealer |
8:30am | Alamance Cnty N C Ref | 2026-Feb | 5.000% | 101.142 | 3.432 | $10,000 | Investor bought |
8:29am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.271 | 4.198 | $20,000 | Inter-dealer |
8:29am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.521 | 4.042 | $20,000 | Inter-dealer |
8:29am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.521 | 4.042 | $20,000 | Investor bought |
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