Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:21am | Caledonia Mich Cmnty Schs Ref | 2034-May | 5.000% | 114.396 | 3.145 | $20,000 | Investor bought |
9:21am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 116.769 | 3.004 | $15,000 | Investor bought |
9:21am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 116.709 | 3.010 | $15,000 | Investor sold |
9:21am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 115.600 | 2.963 | $50,000 | Investor sold |
9:21am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2025-Nov | 5.000% | 102.260 | 3.406 | $65,000 | Investor sold |
9:21am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 114.147 | 3.041 | $100,000 | Investor bought |
9:21am | Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs | 2031-Dec | 5.000% | 113.166 | 3.044 | $60,000 | Investor bought |
9:21am | Boston Mass Hsg Auth Cap Program Rev Ref-ser B | 2026-Apr | 5.000% | 103.039 | 3.320 | $25,000 | Investor bought |
9:21am | Aurora Colo Ctfs Partn Ref & Impt | 2030-Dec | 5.000% | 109.691 | 3.086 | $50,000 | Investor sold |
9:21am | Barron Wis Area Sch Dist Ref | 2028-Mar | 5.000% | 106.123 | 3.272 | $20,000 | Investor bought |
9:21am | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.935 | 4.351 | $25,000 | Investor sold |
9:21am | Barron Wis Area Sch Dist Ref | 2028-Mar | 5.000% | 106.063 | 3.288 | $20,000 | Investor sold |
9:21am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2028-Aug | 5.000% | 107.355 | 3.124 | $10,000 | Investor bought |
9:21am | Caledonia Mich Cmnty Schs Ref | 2032-May | 5.000% | 113.181 | 3.118 | $25,000 | Investor sold |
9:21am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2038-Dec | 4.000% | 100.554 | 3.896 | $15,000 | Investor bought |
9:21am | Caledonia Mich Cmnty Schs Ref | 2032-May | 5.000% | 113.241 | 3.111 | $25,000 | Investor bought |
9:21am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2033-Jun | 5.000% | 108.829 | 3.098 | $40,000 | Investor sold |
9:21am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2033-Jun | 5.000% | 108.889 | 3.085 | $40,000 | Investor bought |
9:21am | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 110.540 | 3.142 | $15,000 | Investor bought |
9:21am | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 110.480 | 3.152 | $15,000 | Investor sold |
9:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 115.869 | 2.892 | $10,000 | Investor sold |
9:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 115.929 | 2.884 | $10,000 | Investor bought |
9:21am | Caledonia Mich Cmnty Schs Ref | 2037-May | 5.000% | 112.008 | 3.433 | $30,000 | Investor sold |
9:21am | Caledonia Mich Cmnty Schs Ref | 2037-May | 5.000% | 112.068 | 3.425 | $30,000 | Investor bought |
9:21am | Aurora Colo Ctfs Partn Ref & Impt | 2030-Dec | 5.000% | 109.751 | 3.075 | $50,000 | Investor bought |
9:21am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 5.000% | 115.212 | 3.010 | $325,000 | Investor sold |
9:21am | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.995 | 4.310 | $25,000 | Investor bought |
9:21am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 106.820 | 3.191 | $10,000 | Investor bought |
9:21am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 114.067 | 3.051 | $100,000 | Investor sold |
9:21am | Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs | 2031-Dec | 5.000% | 113.068 | 3.057 | $60,000 | Investor sold |
9:21am | Boston Mass Hsg Auth Cap Program Rev Ref-ser B | 2026-Apr | 5.000% | 102.983 | 3.350 | $25,000 | Investor sold |
9:21am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 110.767 | 3.213 | $55,000 | Investor bought |
9:21am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 110.674 | 3.228 | $55,000 | Investor sold |
9:21am | Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref-park | 2030-Sep | 4.000% | 99.879 | 4.021 | $10,000 | Inter-dealer |
9:21am | Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref-park | 2030-Sep | 4.000% | 99.979 | 4.003 | $10,000 | Investor bought |
9:21am | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 107.062 | 2.936 | $60,000 | Investor bought |
9:21am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 104.352 | 3.090 | $500,000 | Investor bought |
9:21am | Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At | 2031-Sep | 5.000% | 113.349 | 2.953 | $25,000 | Investor bought |
9:20am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2029-May | 1.431% | 84.700 | 4.943 | $45,000 | Investor sold |
9:20am | University Okla Revs Ref-taxable-ser C | 2024-Jul | 1.021% | 99.220 | 6.899 | $65,000 | Investor sold |
9:20am | Hawaii St Ref-taxable-ser Gc | 2028-Oct | 1.518% | 86.785 | 4.905 | $45,000 | Investor sold |
9:20am | Richardson Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 103.200 | 3.110 | $3,020,000+ | Investor sold |
9:20am | Salt Lake City Utah Ref-ser A | 2024-Jun | 4.000% | 99.976 | 4.202 | $100,000 | Inter-dealer |
9:20am | Salt Lake City Utah Ref-ser A | 2024-Jun | 4.000% | 100.001 | 3.924 | $100,000 | Inter-dealer |
9:20am | Salt Lake City Utah Ref-ser A | 2024-Jun | 4.000% | 100.001 | 3.924 | $100,000 | Investor bought |
9:20am | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2030-Apr | 3.000% | 97.255 | 3.520 | $95,000 | Investor bought |
9:20am | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2030-Apr | 3.000% | 97.255 | 3.520 | $105,000 | Investor bought |
9:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2029-Dec | 5.000% | 103.626 | 3.500 | $5,000 | Inter-dealer |
9:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2029-Dec | 5.000% | 103.426 | 3.581 | $5,000 | Inter-dealer |
9:20am | Morgan Hill Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 117.763 | 2.800 | $10,000 | Investor sold |
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