Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:16am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 110.702 | 3.606 | $5,000 | Inter-dealer |
9:16am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 110.702 | 3.606 | $5,000 | Investor sold |
9:16am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2030-Jun | 5.000% | 106.697 | 3.106 | $5,000 | Inter-dealer |
9:16am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2030-Jun | 5.000% | 106.697 | 3.106 | $5,000 | Investor sold |
9:16am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 110.799 | 3.594 | $5,000 | Inter-dealer |
9:16am | Lake Charles La Hbr & Term Dist Rev Ref-ser A | 2039-Jan | 5.000% | 105.379 | 4.226 | $5,000 | Investor bought |
9:16am | Lake Charles La Hbr & Term Dist Rev Ref-ser A | 2039-Jan | 5.000% | 105.379 | 4.226 | $5,000 | Inter-dealer |
9:16am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2030-Jun | 5.000% | 106.798 | 3.079 | $5,000 | Inter-dealer |
9:15am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-cr Lake Portfolio-ser A | 2056-Nov | 4.625% | 68.065 | 7.204 | $100,000 | Inter-dealer |
9:15am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-cr Lake Portfolio-ser A | 2056-Nov | 4.625% | 68.125 | 7.198 | $100,000 | Inter-dealer |
9:15am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2032-Jun | 5.000% | 115.613 | 2.470 | $20,000 | Inter-dealer |
9:15am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2032-Jun | 5.000% | 115.613 | 2.470 | $20,000 | Investor bought |
9:15am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 113.650 | 3.093 | $30,000 | Investor bought |
9:15am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2028-Jul | 5.000% | 108.415 | 1.921 | $30,000 | Investor bought |
9:15am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 106.991 | 2.421 | $10,000 | Investor bought |
9:15am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 112.204 | 3.400 | $85,000 | Inter-dealer |
9:15am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 105.566 | 2.380 | $50,000 | Investor bought |
9:15am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 100.811 | 2.442 | $10,000 | Investor bought |
9:15am | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 102.431 | 2.380 | $20,000 | Investor bought |
9:15am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2025-Oct | 5.000% | 100.168 | 2.614 | $35,000 | Investor bought |
9:15am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2025-Dec | 5.000% | 100.515 | 2.793 | $15,000 | Investor bought |
9:15am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.131 | 2.421 | $10,000 | Investor bought |
9:15am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 112.204 | 3.400 | $85,000 | Investor bought |
9:15am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 104.492 | 3.318 | $5,000 | Inter-dealer |
9:15am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 104.492 | 3.318 | $5,000 | Investor sold |
9:14am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 107.743 | N/R | $10,000 | Investor bought |
9:14am | Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A | 2028-Mar | 4.000% | 100.670 | 2.611 | $20,000 | Inter-dealer |
9:14am | Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A | 2028-Mar | 4.000% | 100.705 | 2.539 | $20,000 | Investor bought |
9:14am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.827 | 2.970 | $15,000 | Inter-dealer |
9:14am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.827 | 2.970 | $15,000 | Inter-dealer |
9:14am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.827 | 2.970 | $15,000 | Investor bought |
9:14am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2031-Jul | 5.000% | 112.552 | 2.658 | $5,000 | Investor bought |
9:14am | Polk Cnty Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 111.354 | 2.596 | $20,000 | Investor bought |
9:14am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2026-Jul | 5.000% | 102.100 | 2.401 | $35,000 | Inter-dealer |
9:14am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2026-Jul | 5.000% | 102.100 | 2.401 | $35,000 | Investor bought |
9:14am | Columbus Ga Bldg Auth Lease Rev Ref | 2026-Jan | 5.000% | 100.811 | 2.442 | $10,000 | Investor bought |
9:14am | Columbus Ga Bldg Auth Lease Rev Ref | 2026-Jan | 5.000% | 100.811 | 2.442 | $10,000 | Inter-dealer |
9:14am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2047-Oct | 5.000% | 100.786 | 4.784 | $25,000 | Investor bought |
9:14am | Massachusetts St Ref-ser C | 2027-May | 5.000% | 104.424 | 2.261 | $25,000 | Investor bought |
9:14am | California St Ref | 2039-Oct | 4.000% | 98.930 | 4.101 | $215,000 | Inter-dealer |
9:14am | California St Ref-various Purp | 2031-Mar | 5.000% | 113.375 | 2.386 | $65,000 | Inter-dealer |
9:14am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2027-Aug | 4.000% | 102.791 | 2.490 | $15,000 | Investor bought |
9:14am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2035-Apr | 3.000% | 90.734 | 4.184 | $100,000 | Inter-dealer |
9:14am | Maryland St Ref-second Ser C State And Local Facilities C | 2026-Mar | 5.000% | 101.255 | N/R | $5,000 | Investor bought |
9:14am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2034-Nov | 5.000% | 118.270 | 2.731 | $75,000 | Inter-dealer |
9:14am | Angleton Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 3.000% | 95.106 | 3.760 | $50,000 | Investor bought |
9:14am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 113.984 | 2.982 | $5,000 | Investor sold |
9:14am | Maryland St Dept Transn Cons Transn Ref-ser A | 2025-Dec | 5.000% | 100.316 | N/R | $5,000 | Investor sold |
9:14am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2035-Apr | 3.000% | 90.716 | 4.187 | $100,000 | Investor sold |
9:14am | Maryland St Ref-second Ser C State And Local Facilities C | 2026-Mar | 5.000% | 101.155 | N/R | $5,000 | Investor sold |
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