Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:09am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 5.000% | 98.920 | 5.096 | $5,000 | Inter-dealer |
8:09am | Durham Cnty N C Ref | 2025-Oct | 5.000% | 100.360 | 0.015 | $5,000 | Investor bought |
8:09am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 5.000% | 99.020 | 5.087 | $5,000 | Investor bought |
8:09am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.210 | 4.443 | $5,000 | Inter-dealer |
8:09am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 5.000% | 98.920 | 5.096 | $5,000 | Inter-dealer |
8:09am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.410 | 4.352 | $5,000 | Investor bought |
8:09am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 5.000% | 98.920 | 5.096 | $5,000 | Inter-dealer |
8:08am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 110.103 | 3.405 | $15,000 | Investor bought |
8:08am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 110.003 | 3.425 | $15,000 | Inter-dealer |
8:08am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 109.783 | 3.460 | $15,000 | Investor sold |
8:07am | Denton Cnty Tex Ref-taxable-perm Impt | 2026-Jul | 2.916% | 98.897 | 4.229 | $5,000 | Investor bought |
8:07am | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2028-Aug | 4.250% | 100.050 | 3.564 | $15,000 | Investor bought |
8:07am | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2028-Aug | 4.250% | 100.050 | 3.564 | $15,000 | Inter-dealer |
8:07am | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2028-Aug | 4.250% | 100.050 | 3.564 | $15,000 | Inter-dealer |
8:07am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 97.722 | 5.159 | $5,000 | Investor bought |
8:07am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 97.522 | 5.173 | $5,000 | Inter-dealer |
8:06am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 100.083 | 4.980 | $15,000 | Investor bought |
8:06am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2033-Jan | 3.000% | 98.199 | 3.278 | $50,000 | Investor bought |
8:06am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2033-Jan | 3.000% | 98.199 | 3.278 | $50,000 | Inter-dealer |
8:05am | Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev | 2032-May | 3.500% | 100.272 | 3.328 | $10,000 | Inter-dealer |
8:05am | Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev | 2032-May | 3.500% | 100.372 | 3.265 | $10,000 | Investor bought |
8:05am | Guilford Cnty N C Ref | 2026-Mar | 5.000% | 101.280 | 2.350 | $5,000 | Inter-dealer |
8:05am | Guilford Cnty N C Ref | 2026-Mar | 5.000% | 101.280 | 2.350 | $5,000 | Inter-dealer |
8:05am | Guilford Cnty N C Ref | 2026-Mar | 5.000% | 101.380 | 2.146 | $5,000 | Investor bought |
8:05am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 117.718 | 2.586 | $30,000 | Investor bought |
8:05am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 117.568 | 2.605 | $30,000 | Investor sold |
8:04am | Panama-buena Vista Un Sch Dist Calif Ref | 2035-Aug | 5.000% | 117.949 | 2.899 | $10,000 | Inter-dealer |
8:04am | Panama-buena Vista Un Sch Dist Calif Ref | 2035-Aug | 5.000% | 117.949 | 2.899 | $10,000 | Investor bought |
8:04am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2049-Jan | 5.000% | 103.741 | 4.503 | $20,000 | Investor bought |
8:04am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2049-Jan | 5.000% | 101.707 | 4.770 | $20,000 | Inter-dealer |
8:04am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2025-Dec | 5.000% | 100.453 | 3.050 | $100,000 | Inter-dealer |
8:04am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2025-Dec | 5.000% | 100.453 | 3.050 | $100,000 | Investor bought |
8:04am | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2031-Aug | 5.000% | 100.810 | 3.143 | $15,000 | Inter-dealer |
8:04am | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2031-Aug | 5.000% | 100.810 | 3.143 | $15,000 | Inter-dealer |
8:04am | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2031-Aug | 5.000% | 100.820 | 3.121 | $15,000 | Investor bought |
8:04am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2034-Feb | 4.000% | 99.893 | 4.015 | $10,000 | Investor bought |
8:04am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2025-Dec | 5.000% | 100.453 | 3.050 | $200,000 | Inter-dealer |
8:04am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2025-Dec | 5.000% | 100.453 | 3.050 | $200,000 | Investor bought |
8:03am | Kane Cnty Ill Fst Presv Dist Ref-taxable-alt Rev Source | 2027-Dec | 3.150% | 97.432 | 4.344 | $10,000 | Inter-dealer |
8:03am | Kane Cnty Ill Fst Presv Dist Ref-taxable-alt Rev Source | 2027-Dec | 3.150% | 97.432 | 4.344 | $10,000 | Inter-dealer |
8:03am | Kane Cnty Ill Fst Presv Dist Ref-taxable-alt Rev Source | 2027-Dec | 3.150% | 97.532 | 4.297 | $10,000 | Investor bought |
8:03am | Alaska Indl Dev & Expt Auth Pwr Rev Ref-amt-snettisham | 2032-Jan | 4.125% | 99.350 | 4.242 | $20,000 | Investor bought |
8:03am | Alaska Indl Dev & Expt Auth Pwr Rev Ref-amt-snettisham | 2032-Jan | 4.125% | 99.350 | 4.242 | $20,000 | Inter-dealer |
8:03am | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 89.145 | 4.609 | $50,000 | Investor bought |
8:03am | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 89.045 | 4.622 | $50,000 | Inter-dealer |
8:03am | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 88.975 | 4.632 | $50,000 | Investor sold |
8:03am | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2026-Jun | 5.000% | 101.900 | 2.385 | $10,000 | Inter-dealer |
8:02am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 100.918 | 4.837 | $200,000 | Inter-dealer |
8:02am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 101.918 | 4.664 | $200,000 | Investor bought |
8:02am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 100.286 | 2.373 | $10,000 | Inter-dealer |
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