Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2031-Jul | 5.000% | 112.800 | 2.914 | $10,000 | Investor sold |
10:12am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 105.739 | 3.070 | $215,000 | Investor bought |
10:12am | Oregon St Ref-taxable-higher Ed-ser O | 2025-Aug | 0.788% | 96.750 | 4.536 | $25,000 | Inter-dealer |
10:12am | Oregon St Ref-taxable-higher Ed-ser O | 2025-Aug | 0.788% | 96.750 | 4.536 | $25,000 | Inter-dealer |
10:12am | Oregon St Ref-taxable-higher Ed-ser O | 2025-Aug | 0.788% | 96.850 | 4.418 | $25,000 | Investor bought |
10:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 98.916 | 4.083 | $20,000 | Inter-dealer |
10:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 98.916 | 4.083 | $20,000 | Investor bought |
10:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 98.669 | 4.102 | $20,000 | Inter-dealer |
10:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 97.927 | 4.159 | $20,000 | Investor sold |
10:12am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2035-Aug | 2.500% | 85.316 | 4.187 | $10,000 | Investor bought |
10:12am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2035-Aug | 2.500% | 84.966 | 4.232 | $10,000 | Inter-dealer |
10:12am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2035-Aug | 2.500% | 85.216 | 4.200 | $10,000 | Inter-dealer |
10:12am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2025-Feb | 5.000% | 100.724 | 3.125 | $5,000 | Investor sold |
10:12am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2026-Aug | 5.000% | 104.714 | 2.487 | $5,000 | Investor sold |
10:12am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 117.851 | 2.709 | $5,000 | Investor sold |
10:12am | Kansas City Mo Wtr Rev Ref-ser A | 2024-Dec | 5.000% | 100.249 | 3.845 | $15,000 | Investor sold |
10:12am | Fort Bend Cnty Tex Ref-taxable | 2032-Mar | 2.264% | 87.730 | 4.192 | $25,000 | Investor bought |
10:12am | Fort Bend Cnty Tex Ref-taxable | 2032-Mar | 2.264% | 87.685 | 4.200 | $25,000 | Inter-dealer |
10:12am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 4.000% | 97.750 | 4.154 | $20,000 | Inter-dealer |
10:12am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 4.000% | 97.500 | 4.171 | $20,000 | Inter-dealer |
10:12am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 115.192 | 2.628 | $250,000 | Investor bought |
10:12am | Michigan St Ref-grant Antic | 2025-Mar | 5.000% | 100.945 | 3.141 | $5,000 | Investor sold |
10:12am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2032-Jun | 5.000% | 111.943 | 2.732 | $25,000 | Inter-dealer |
10:12am | Michigan St Ref-grant Antic | 2025-Mar | 5.000% | 100.945 | 3.141 | $5,000 | Inter-dealer |
10:12am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2032-Jun | 5.000% | 111.943 | 2.732 | $25,000 | Investor sold |
10:12am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 105.690 | 2.451 | $50,000 | Investor sold |
10:12am | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 95.330 | 3.668 | $100,000 | Investor sold |
10:12am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 102.240 | 2.750 | $15,000 | Investor sold |
10:12am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 104.300 | 2.656 | $5,000 | Investor sold |
10:12am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2026-Jun | 4.000% | 102.060 | 2.769 | $20,000 | Investor sold |
10:12am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jul | 4.000% | 100.823 | 3.350 | $100,000 | Investor sold |
10:12am | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 103.852 | 2.468 | $125,000 | Investor sold |
10:12am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 110.690 | 2.787 | $10,000 | Investor sold |
10:12am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2036-Jun | 2.794% | 81.220 | 4.920 | $10,000 | Investor bought |
10:12am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 110.790 | 2.768 | $10,000 | Inter-dealer |
10:12am | Sun Prairie Wis Area Sch Dist Ref | 2025-Mar | 5.000% | 100.966 | 2.982 | $40,000 | Investor sold |
10:11am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 115.192 | 2.628 | $250,000 | Inter-dealer |
10:11am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2035-Jul | 5.000% | 103.334 | 3.090 | $125,000 | Inter-dealer |
10:11am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 5.000% | 100.470 | 1.708 | $20,000 | Inter-dealer |
10:11am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 5.000% | 100.470 | 1.708 | $20,000 | Inter-dealer |
10:11am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 5.000% | 100.570 | 1.030 | $20,000 | Investor bought |
10:11am | Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 | 2038-Dec | 4.000% | 100.000 | 3.999 | $100,000 | Investor bought |
10:11am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2045-Nov | 5.000% | 106.570 | 3.797 | $5,000 | Inter-dealer |
10:11am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2045-Nov | 5.000% | 106.570 | 3.797 | $5,000 | Investor sold |
10:11am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care- | 2024-Oct | 0.550% | 99.280 | 7.789 | $10,000 | Investor sold |
10:11am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2032-Apr | 4.000% | 101.170 | 3.224 | $20,000 | Inter-dealer |
10:11am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2032-Apr | 4.000% | 102.270 | 2.507 | $20,000 | Investor bought |
10:11am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2032-Apr | 4.000% | 101.170 | 3.224 | $20,000 | Inter-dealer |
10:11am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2032-Apr | 4.000% | 101.170 | 3.224 | $20,000 | Inter-dealer |
10:11am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 101.129 | 3.794 | $50,000 | Investor sold |
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