Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:07am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 99.950 | 4.006 | $5,000 | Investor bought |
9:07am | Mansfield Ohio Ref & Impt-various Purp | 2031-Dec | 4.000% | 100.160 | 3.491 | $15,000 | Investor bought |
9:07am | Mansfield Ohio Ref & Impt-various Purp | 2031-Dec | 4.000% | 100.060 | 3.792 | $15,000 | Inter-dealer |
9:06am | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2028-Sep | 1.000% | 91.377 | 4.000 | $10,000 | Inter-dealer |
9:06am | Wildwood N J Ref | 2026-May | 5.000% | 101.729 | 2.651 | $10,000 | Inter-dealer |
9:06am | Wildwood N J Ref | 2026-May | 5.000% | 101.729 | 2.651 | $10,000 | Investor bought |
9:06am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2027-Feb | 5.000% | 103.658 | 2.500 | $70,000 | Investor bought |
9:06am | East Brunswick Twp N J Brd Ed Ref | 2026-May | 5.000% | 101.893 | 2.556 | $10,000 | Investor bought |
9:06am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2036-Dec | 5.000% | 108.330 | 3.762 | $20,000 | Investor bought |
9:06am | Raleigh N C Comb Enterprise Sys Rev Ref | 2039-Sep | 5.000% | 107.345 | 3.930 | $415,000 | Investor sold |
9:06am | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 100.930 | 3.242 | $100,000 | Investor bought |
9:06am | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2028-Sep | 1.000% | 91.377 | 4.000 | $10,000 | Inter-dealer |
9:06am | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2028-Sep | 1.000% | 91.477 | 3.964 | $10,000 | Investor bought |
9:06am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2031-Aug | 5.000% | 103.180 | 3.372 | $10,000 | Inter-dealer |
9:05am | Weathersfield Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt | 2030-Dec | 3.000% | 99.997 | 3.000 | $100,000 | Inter-dealer |
9:05am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2027-Aug | 5.000% | 104.240 | 2.805 | $10,000 | Inter-dealer |
9:05am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2027-Aug | 5.000% | 104.240 | 2.805 | $10,000 | Investor bought |
9:05am | Weathersfield Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt | 2030-Dec | 3.000% | 100.097 | 2.975 | $100,000 | Investor bought |
9:05am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 101.525 | 4.800 | $330,000 | Investor bought |
9:05am | Chabot-las Positas Calif Cmnty College Dist Ref | 2035-Aug | 2.625% | 84.448 | 4.581 | $5,000 | Inter-dealer |
9:05am | Chabot-las Positas Calif Cmnty College Dist Ref | 2035-Aug | 2.625% | 84.548 | 4.567 | $5,000 | Investor bought |
9:05am | Coffee Cnty Tenn Ref-rural Sch | 2028-Jun | 5.000% | 106.343 | 2.660 | $40,000 | Inter-dealer |
9:05am | Coffee Cnty Tenn Ref-rural Sch | 2028-Jun | 5.000% | 106.343 | 2.660 | $40,000 | Investor bought |
9:05am | St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev Ref-taxable | 2030-Jun | 1.881% | 89.379 | 4.340 | $85,000 | Investor bought |
9:04am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2029-Oct | 5.000% | 108.277 | 2.877 | $15,000 | Inter-dealer |
9:04am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2029-Oct | 5.000% | 108.277 | 2.877 | $15,000 | Investor bought |
9:04am | Orange Twp N J Brd Ed Ref-energy Savings Oblig | 2028-Oct | 5.000% | 106.986 | 2.709 | $10,000 | Inter-dealer |
9:04am | Orange Twp N J Brd Ed Ref-energy Savings Oblig | 2028-Oct | 5.000% | 106.986 | 2.709 | $10,000 | Investor bought |
9:04am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 92.040 | 4.812 | $15,000 | Inter-dealer |
9:04am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 92.040 | 4.812 | $15,000 | Inter-dealer |
9:04am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 91.581 | 4.861 | $15,000 | Investor sold |
9:04am | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 104.041 | 3.247 | $10,000 | Inter-dealer |
9:04am | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 104.041 | 3.247 | $10,000 | Investor bought |
9:04am | Montgomery Cnty Md Ltd Oblig Ref-taxable-ctfs-fac & | 2026-Nov | 1.400% | 96.095 | 4.650 | $10,000 | Investor bought |
9:04am | Osceola Ark Util Rev Ref & Impt-ser A | 2033-Aug | 4.000% | 101.961 | 3.568 | $10,000 | Inter-dealer |
9:04am | Osceola Ark Util Rev Ref & Impt-ser A | 2033-Aug | 4.000% | 101.961 | 3.568 | $10,000 | Investor bought |
9:04am | Cleveland Ohio St Univ Gen Rcpt Ref-taxable-ser B | 2039-Jun | 5.850% | 104.469 | 5.387 | $2,400,000+ | Investor bought |
9:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 106.351 | 4.130 | $150,000 | Investor bought |
9:04am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2028-Jul | 5.000% | 106.834 | 2.553 | $10,000 | Inter-dealer |
9:04am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2028-Jul | 5.000% | 106.919 | 2.524 | $10,000 | Investor bought |
9:04am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2035-Mar | 4.000% | 99.760 | 4.030 | $10,000 | Inter-dealer |
9:04am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2035-Mar | 4.000% | 99.860 | 4.017 | $10,000 | Investor bought |
9:04am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2035-Mar | 4.000% | 99.760 | 4.030 | $10,000 | Inter-dealer |
9:04am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2035-Mar | 4.000% | 99.760 | 4.030 | $10,000 | Inter-dealer |
9:04am | Portsmouth Va Ref & Cap Impt-ser A | 2028-Jul | 5.000% | 107.137 | 2.480 | $10,000 | Investor bought |
9:03am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2038-Oct | 4.000% | 95.585 | 4.446 | $50,000 | Inter-dealer |
9:03am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2038-Oct | 4.000% | 95.585 | 4.446 | $50,000 | Inter-dealer |
9:03am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2038-Oct | 4.000% | 95.157 | 4.491 | $50,000 | Inter-dealer |
9:03am | Peralta Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 110.168 | 3.770 | $2,000,000+ | Investor sold |
9:03am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2048-Apr | 4.500% | 89.284 | 5.319 | $120,000 | Inter-dealer |
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