Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:10am | St Johns Cnty Fla Spl Oblig Rev Ref | 2035-Jul | 5.000% | 118.095 | 3.070 | $735,000 | Investor bought |
8:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 117.898 | 2.940 | $0 | Inter-dealer |
8:10am | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2026-Jun | 5.000% | 100.240 | 1.870 | $10,000 | Inter-dealer |
8:10am | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2026-Jun | 5.000% | 100.340 | 0.614 | $10,000 | Investor bought |
8:09am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 117.848 | 2.945 | $0 | Inter-dealer |
8:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.740 | 3.541 | $15,000 | Investor bought |
8:09am | Guilford Cnty N C Ref | 2025-Mar | 3.000% | 99.603 | 3.497 | $15,000 | Inter-dealer |
8:09am | Wake Cnty N C Ref-ser A | 2026-Mar | 5.000% | 103.317 | 3.100 | $20,000 | Investor bought |
8:09am | Wake Cnty N C Ref-ser A | 2026-Mar | 5.000% | 103.317 | 3.100 | $20,000 | Inter-dealer |
8:09am | Wake Cnty N C Ref-ser A | 2026-Mar | 5.000% | 103.192 | 3.170 | $20,000 | Inter-dealer |
8:09am | Guilford Cnty N C Ref | 2025-Mar | 3.000% | 99.603 | 3.497 | $15,000 | Investor bought |
8:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.740 | 3.541 | $85,000 | Investor bought |
8:08am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 117.898 | 2.940 | $5,000,000+ | Inter-dealer |
8:08am | Anderson S C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 103.424 | 3.330 | $25,000 | Investor bought |
8:08am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2025-Jan | 5.000% | 100.841 | 3.660 | $45,000 | Investor bought |
8:07am | California St Ref-various Purp | 2041-Oct | 4.000% | 101.625 | 3.730 | $3,000,000+ | Investor sold |
8:07am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 113.624 | 3.341 | $25,000 | Investor bought |
8:06am | Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & | 2044-Sep | 4.000% | 93.473 | 4.493 | $15,000 | Investor bought |
8:06am | Regional Transn Auth Ill Ref-taxable-ser A | 2044-Jun | 3.050% | 68.684 | 5.687 | $5,000 | Investor bought |
8:06am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 91.219 | 4.122 | $15,000 | Investor bought |
8:06am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 91.219 | 4.122 | $15,000 | Inter-dealer |
8:06am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 98.124 | 4.145 | $15,000 | Investor bought |
8:05am | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 61.900 | 4.813 | $115,000 | Inter-dealer |
8:05am | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 61.900 | 4.813 | $115,000 | Inter-dealer |
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