Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:52am | Heber Springs Ark Sch Dist No 1 Ref | 2034-Jun | 3.375% | 93.791 | 4.219 | $10,000 | Investor sold |
8:51am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2025-Dec | 5.000% | 100.133 | 3.016 | $15,000 | Inter-dealer |
8:51am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2025-Dec | 5.000% | 100.233 | 1.606 | $15,000 | Investor bought |
8:51am | Park City Utah Wtr Rev Ref-green Bds | 2032-Dec | 3.000% | 95.683 | 3.668 | $25,000 | Inter-dealer |
8:51am | Park City Utah Wtr Rev Ref-green Bds | 2032-Dec | 3.000% | 95.696 | 3.666 | $25,000 | Investor bought |
8:51am | St Louis Cnty Mo Spl Oblig Ref-northpark Sr B Tif Proj | 2027-May | 5.000% | 104.155 | 2.640 | $20,000 | Investor bought |
8:51am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 106.549 | 2.700 | $25,000 | Investor bought |
8:51am | University Wash Univ Revs Ref-gen-ser A | 2028-Apr | 5.000% | 106.044 | 2.690 | $20,000 | Investor bought |
8:51am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2026-Aug | 5.000% | 102.443 | 2.660 | $35,000 | Investor bought |
8:51am | California St Ref-various Purp | 2041-Oct | 4.000% | 98.060 | 4.165 | $3,000,000+ | Inter-dealer |
8:51am | Michigan St Ref-environmental Prog-ser A | 2026-Dec | 5.000% | 100.888 | 2.742 | $30,000 | Inter-dealer |
8:51am | Michigan St Ref-environmental Prog-ser A | 2026-Dec | 5.000% | 100.888 | 2.742 | $30,000 | Inter-dealer |
8:51am | Michigan St Ref-environmental Prog-ser A | 2026-Dec | 5.000% | 100.988 | 2.493 | $30,000 | Investor bought |
8:51am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 108.723 | 3.768 | $10,000 | Inter-dealer |
8:51am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2038-Nov | 5.000% | 107.761 | 3.952 | $40,000 | Investor bought |
8:51am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 108.723 | 3.768 | $10,000 | Investor bought |
8:51am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 109.682 | 3.731 | $10,000 | Inter-dealer |
8:51am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 109.682 | 3.731 | $10,000 | Investor bought |
8:51am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 113.889 | 3.152 | $10,000 | Inter-dealer |
8:51am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 113.889 | 3.152 | $10,000 | Investor bought |
8:50am | Jonesboro Ark Sch Dist No 1 Ref | 2039-Feb | 2.000% | 68.000 | 5.347 | $20,000 | Investor sold |
8:50am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.464 | 2.640 | $25,000 | Investor bought |
8:50am | Lexington Cnty S C Sch Dist No 001 Ref | 2027-Feb | 5.000% | 103.596 | 2.641 | $10,000 | Investor bought |
8:50am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 111.269 | 2.740 | $10,000 | Investor bought |
8:50am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2026-Aug | 5.000% | 102.453 | 2.651 | $10,000 | Investor bought |
8:50am | Anderson Cnty S C Sch Dist No 001 Ref & Impt | 2027-Mar | 5.000% | 103.733 | 2.670 | $10,000 | Investor bought |
8:50am | Buncombe Cnty N C Ltd Oblig Ref | 2027-Jun | 5.000% | 104.286 | 2.670 | $10,000 | Investor bought |
8:50am | Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt | 2026-Dec | 5.000% | 103.164 | 2.680 | $10,000 | Investor bought |
8:50am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 5.000% | 101.306 | 4.491 | $85,000 | Investor bought |
8:50am | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 108.349 | 2.610 | $10,000 | Investor bought |
8:50am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 114.283 | 3.050 | $10,000 | Investor bought |
8:50am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 106.398 | 2.627 | $20,000 | Investor bought |
8:50am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 112.766 | 3.002 | $20,000 | Investor bought |
8:50am | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 114.032 | 3.210 | $625,000 | Investor bought |
8:50am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 106.342 | 2.647 | $20,000 | Investor sold |
8:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Dec | 5.000% | 109.779 | 2.631 | $10,000 | Investor bought |
8:50am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 107.596 | N/R | $10,000 | Investor bought |
8:50am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 112.763 | 3.003 | $20,000 | Inter-dealer |
8:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 111.997 | 2.930 | $10,000 | Investor bought |
8:50am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 113.434 | 3.010 | $50,000 | Investor bought |
8:50am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2033-Dec | 5.000% | 114.191 | 3.070 | $20,000 | Investor bought |
8:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 112.728 | 3.064 | $10,000 | Investor bought |
8:50am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 109.061 | 2.655 | $35,000 | Investor bought |
8:50am | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 111.878 | 2.865 | $30,000 | Investor bought |
8:50am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 113.311 | 3.027 | $70,000 | Investor bought |
8:50am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 106.928 | 2.690 | $5,000 | Investor bought |
8:50am | University S C Athletic Facs Rev Ref-impt-ser A | 2032-May | 5.000% | 112.177 | 3.010 | $75,000 | Investor bought |
8:50am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2029-Mar | 5.000% | 108.193 | 2.630 | $10,000 | Investor bought |
8:50am | Monroe Wis Sch Dist Ref | 2037-Mar | 5.000% | 105.265 | 3.950 | $220,000 | Investor bought |
8:50am | Star City Ark Sch Dist No 11 Ref & Constr | 2038-Feb | 3.250% | 87.000 | 4.625 | $25,000 | Investor sold |
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