Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:31am | Union Ky Ref-pub Proj | 2040-Aug | 4.250% | 97.727 | 4.460 | $60,000 | Inter-dealer |
9:31am | University Okla Revs Ref-gen-ser C | 2029-Jul | 5.000% | 101.699 | 2.889 | $200,000 | Investor sold |
9:31am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2035-Jan | 5.000% | 113.250 | 3.175 | $20,000 | Investor bought |
9:31am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2035-Jan | 5.000% | 113.102 | 3.194 | $20,000 | Investor sold |
9:31am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 108.410 | 3.810 | $30,000 | Investor bought |
9:31am | District Columbia Ref | 2034-Jun | 5.000% | 103.032 | 3.191 | $240,000 | Investor bought |
9:31am | Okaloosa Cnty Fla Cap Impt Rev Ref-ser B | 2030-Oct | 5.000% | 111.720 | 2.523 | $275,000 | Investor sold |
9:31am | University Utah Univ Revs Ref-gen-ser A-1 | 2042-Aug | 5.000% | 104.768 | 4.348 | $1,190,000+ | Inter-dealer |
9:31am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2029-Aug | 5.000% | 109.641 | 2.399 | $355,000 | Investor sold |
9:31am | Okaloosa Cnty Fla Cap Impt Rev Ref-ser B | 2027-Oct | 5.000% | 105.280 | 2.373 | $290,000 | Investor sold |
9:31am | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 113.302 | 2.873 | $235,000 | Investor sold |
9:31am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2030-Oct | 5.000% | 112.327 | 2.404 | $555,000 | Inter-dealer |
9:31am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2030-Oct | 5.000% | 112.302 | 2.409 | $555,000 | Investor sold |
9:31am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 111.970 | 2.800 | $80,000 | Investor sold |
9:31am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 107.040 | 2.290 | $565,000 | Investor sold |
9:31am | Utah Tran Auth Sales Tax Rev Ref | 2026-Dec | 5.000% | 103.313 | 2.350 | $110,000 | Investor bought |
9:31am | Utah Tran Auth Sales Tax Rev Ref | 2026-Dec | 5.000% | 103.300 | 2.360 | $110,000 | Investor sold |
9:31am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 108.449 | 3.790 | $35,000 | Investor sold |
9:31am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.542 | 3.271 | $25,000 | Inter-dealer |
9:31am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.542 | 3.271 | $25,000 | Investor bought |
9:31am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 108.596 | 3.770 | $35,000 | Investor bought |
9:31am | Vancouver Wash Ref-ser B | 2025-Dec | 5.000% | 100.578 | 2.533 | $125,000 | Investor bought |
9:31am | District Columbia Ref | 2034-Jun | 5.000% | 103.032 | 3.191 | $240,000 | Inter-dealer |
9:31am | District Columbia Ref | 2034-Jun | 5.000% | 103.032 | 3.191 | $240,000 | Inter-dealer |
9:31am | District Columbia Ref-ser C | 2030-Dec | 5.000% | 111.950 | 2.549 | $50,000 | Investor sold |
9:30am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 108.334 | 3.900 | $145,000 | Investor bought |
9:30am | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A | 2026-Feb | 5.000% | 100.333 | 0.846 | $5,000 | Inter-dealer |
9:30am | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A | 2026-Feb | 5.000% | 100.333 | 0.846 | $5,000 | Investor bought |
9:30am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2031-Oct | 5.000% | 113.483 | 2.586 | $375,000 | Investor bought |
9:30am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2033-Feb | 5.000% | 114.597 | 2.803 | $200,000 | Investor bought |
9:30am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2031-Oct | 5.000% | 113.428 | 2.595 | $375,000 | Investor sold |
9:30am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2033-Feb | 5.000% | 114.461 | 2.822 | $200,000 | Investor sold |
9:30am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2033-May | 5.000% | 113.870 | 2.961 | $55,000 | Investor bought |
9:30am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2036-Sep | 4.000% | 98.372 | 4.186 | $25,000 | Investor sold |
9:30am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2036-Sep | 4.000% | 98.350 | 4.188 | $40,000 | Investor bought |
9:30am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 99.550 | 4.050 | $25,000 | Investor bought |
9:30am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2036-Sep | 4.000% | 98.437 | 4.179 | $25,000 | Investor bought |
9:30am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2036-Sep | 4.000% | 98.437 | 4.179 | $25,000 | Inter-dealer |
9:30am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2036-Sep | 4.000% | 98.350 | 4.188 | $40,000 | Inter-dealer |
9:30am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 99.550 | 4.050 | $25,000 | Inter-dealer |
9:30am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jul | 4.000% | 99.968 | 4.003 | $15,000 | Investor sold |
9:30am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jul | 4.000% | 100.033 | 3.869 | $15,000 | Investor bought |
9:30am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jul | 4.000% | 100.033 | 3.869 | $15,000 | Inter-dealer |
9:30am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2025-Oct | 5.000% | 100.137 | 3.034 | $65,000 | Investor bought |
9:29am | North Carolina Med Care Commn Health Care Facs Rev Ref-lutheran Svcs For The | 2042-Mar | 4.000% | 85.824 | N/R | $2,500,000+ | Investor bought |
9:29am | Greensboro N C Ref-ser D | 2026-Oct | 5.000% | 102.886 | 2.259 | $30,000 | Investor bought |
9:29am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2026-Apr | 5.000% | 101.472 | 2.391 | $15,000 | Inter-dealer |
9:29am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2026-Apr | 5.000% | 101.472 | 2.391 | $15,000 | Investor bought |
9:29am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 107.630 | 3.450 | $15,000 | Inter-dealer |
9:29am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 107.530 | 3.470 | $15,000 | Investor sold |
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