Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B | 2030-Jul | 5.000% | 101.159 | 3.703 | $10,000 | Investor sold |
9:33am | Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B | 2030-Jul | 5.000% | 101.159 | 3.703 | $10,000 | Inter-dealer |
9:33am | Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B | 2030-Jul | 5.000% | 101.359 | 3.482 | $10,000 | Investor bought |
9:33am | Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B | 2026-Dec | 5.000% | 101.613 | 3.027 | $10,000 | Investor sold |
9:33am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.363 | 2.571 | $10,000 | Inter-dealer |
9:33am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.363 | 2.571 | $10,000 | Investor bought |
9:33am | Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B | 2026-Dec | 5.000% | 101.613 | 3.027 | $10,000 | Inter-dealer |
9:33am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2033-Feb | 2.125% | 85.681 | 4.385 | $10,000 | Inter-dealer |
9:33am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2033-Feb | 2.125% | 85.431 | 4.428 | $10,000 | Investor sold |
9:33am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2033-Feb | 2.125% | 85.852 | 4.356 | $10,000 | Inter-dealer |
9:33am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2033-Feb | 2.125% | 86.777 | 4.198 | $10,000 | Investor bought |
9:33am | Thomaston Conn Ref | 2033-Nov | 2.000% | 81.320 | 4.764 | $15,000 | Inter-dealer |
9:33am | Thomaston Conn Ref | 2033-Nov | 2.000% | 81.320 | 4.764 | $15,000 | Inter-dealer |
9:33am | Thomaston Conn Ref | 2033-Nov | 2.000% | 81.483 | 4.736 | $15,000 | Inter-dealer |
9:33am | Thomaston Conn Ref | 2033-Nov | 2.000% | 82.601 | 4.552 | $15,000 | Investor bought |
9:33am | Washington St Univ Revs Ref-gen | 2034-Oct | 5.000% | 100.605 | 4.066 | $10,000 | Inter-dealer |
9:33am | Washington St Univ Revs Ref-gen | 2034-Oct | 5.000% | 100.705 | 3.914 | $10,000 | Investor bought |
9:32am | Plano Tex Ref & Impt | 2026-Sep | 4.000% | 101.444 | 2.641 | $35,000 | Investor bought |
9:32am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 115.754 | 3.620 | $120,000 | Investor bought |
9:32am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 102.580 | 2.381 | $10,000 | Investor bought |
9:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 2.750% | 98.533 | 3.737 | $25,000 | Inter-dealer |
9:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 2.750% | 98.433 | 3.806 | $25,000 | Inter-dealer |
9:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 2.750% | 98.433 | 3.806 | $25,000 | Investor sold |
9:31am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A | 2028-Oct | 5.000% | 102.381 | 2.911 | $35,000 | Inter-dealer |
9:31am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A | 2028-Oct | 5.000% | 102.295 | 2.985 | $35,000 | Inter-dealer |
9:31am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 102.760 | 2.877 | $10,000 | Inter-dealer |
9:31am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 102.660 | 2.952 | $10,000 | Inter-dealer |
9:31am | Two Rivers Wis Pub Sch Dist Ref | 2036-Mar | 4.000% | 100.121 | 3.970 | $115,000 | Investor bought |
9:31am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 102.510 | 3.001 | $20,000 | Investor bought |
9:31am | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 4.000% | 100.215 | 3.621 | $25,000 | Inter-dealer |
9:31am | Clairton Pa Mun Auth Swr Rev Ref-ser A | 2034-Dec | 4.000% | 102.090 | 3.732 | $50,000 | Inter-dealer |
9:31am | Clairton Pa Mun Auth Swr Rev Ref-ser A | 2034-Dec | 4.000% | 103.385 | 3.570 | $50,000 | Investor bought |
9:31am | Clairton Pa Mun Auth Swr Rev Ref-ser A | 2034-Dec | 4.000% | 101.990 | 3.745 | $50,000 | Investor sold |
9:31am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2043-Jul | 5.000% | 104.665 | 4.414 | $15,000 | Inter-dealer |
9:31am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2043-Jul | 5.000% | 104.765 | 4.402 | $15,000 | Investor bought |
9:31am | Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig | 2027-Jul | 5.000% | 104.468 | 2.643 | $50,000 | Inter-dealer |
9:31am | Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig | 2027-Jul | 5.000% | 104.368 | 2.695 | $50,000 | Investor sold |
9:30am | University Utah Univ Revs Ref-ser A | 2026-Aug | 5.000% | 102.410 | 2.550 | $130,000 | Investor sold |
9:30am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2028-Jul | 5.000% | 106.043 | 2.828 | $15,000 | Inter-dealer |
9:30am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2028-Jul | 5.000% | 105.843 | 2.897 | $15,000 | Investor sold |
9:30am | Beaumont Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 97.860 | 3.514 | $30,000 | Inter-dealer |
9:30am | Beaumont Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 97.660 | 3.562 | $30,000 | Inter-dealer |
9:30am | Beaumont Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 97.660 | 3.562 | $30,000 | Investor sold |
9:30am | Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.815 | 2.400 | $425,000 | Investor bought |
9:30am | Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt | 2030-May | 4.250% | 96.000 | 5.209 | $10,000 | Inter-dealer |
9:30am | Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt | 2030-May | 4.250% | 95.900 | 5.234 | $10,000 | Investor sold |
9:30am | Washington St Ref-ser R-2020-a | 2026-Jan | 5.000% | 100.807 | 3.039 | $10,000 | Investor sold |
9:30am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2034-Aug | 5.000% | 107.883 | 3.711 | $30,000 | Investor bought |
9:30am | Middlesex Cnty N J Ctfs Partn Ref-civic Square Iii Redev | 2026-Jun | 4.000% | 101.131 | 2.681 | $5,000 | Inter-dealer |
9:30am | Middlesex Cnty N J Ctfs Partn Ref-civic Square Iii Redev | 2026-Jun | 4.000% | 101.131 | 2.681 | $5,000 | Investor sold |
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