Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:45am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2026-Mar | 3.125% | 98.230 | 4.725 | $5,000 | Inter-dealer |
10:45am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2026-Mar | 3.125% | 98.230 | 4.725 | $5,000 | Inter-dealer |
10:45am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2026-Mar | 3.125% | 98.330 | 4.633 | $5,000 | Investor bought |
10:45am | Painesville Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 2.000% | 97.250 | 3.510 | $25,000 | Inter-dealer |
10:45am | Painesville Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 2.000% | 97.350 | 3.454 | $25,000 | Investor bought |
10:45am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2037-Jul | 3.000% | 86.150 | 4.459 | $15,000 | Inter-dealer |
10:45am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2037-Jul | 3.000% | 86.150 | 4.459 | $15,000 | Inter-dealer |
10:45am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 104.961 | 2.770 | $70,000 | Inter-dealer |
10:45am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 104.961 | 2.770 | $70,000 | Investor bought |
10:45am | Springfield Ill Elec Rev Ref-sr Lien | 2030-Mar | 3.500% | 99.940 | 3.862 | $10,000 | Inter-dealer |
10:45am | Springfield Ill Elec Rev Ref-sr Lien | 2030-Mar | 3.500% | 99.940 | 3.862 | $10,000 | Inter-dealer |
10:45am | Springfield Ill Elec Rev Ref-sr Lien | 2030-Mar | 3.500% | 99.940 | 3.862 | $10,000 | Investor bought |
10:45am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 103.537 | 3.065 | $35,000 | Investor bought |
10:45am | Raindance Met Dist No 2 Colo Ref | 2044-Dec | 4.000% | 97.435 | 4.191 | $80,000 | Inter-dealer |
10:45am | Raindance Met Dist No 2 Colo Ref | 2044-Dec | 4.000% | 97.560 | 4.182 | $80,000 | Inter-dealer |
10:45am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2054-Feb | 4.000% | 94.760 | 4.318 | $500,000 | Inter-dealer |
10:45am | Texas St Ref State Of Texas General | 2036-Oct | 4.980% | 98.855 | 5.110 | $35,000 | Investor bought |
10:45am | James City Cnty Va Ref-sch | 2027-Dec | 3.000% | 99.585 | 3.149 | $10,000 | Inter-dealer |
10:45am | James City Cnty Va Ref-sch | 2027-Dec | 3.000% | 99.685 | 3.113 | $10,000 | Investor bought |
10:45am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.295 | 3.844 | $10,000 | Inter-dealer |
10:45am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.295 | 3.844 | $10,000 | Investor bought |
10:45am | Texas St Ref State Of Texas General | 2036-Oct | 4.980% | 98.855 | 5.110 | $35,000 | Inter-dealer |
10:45am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 103.159 | 3.180 | $30,000 | Investor bought |
10:45am | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2046-Dec | 4.000% | 96.733 | 4.230 | $20,000 | Inter-dealer |
10:45am | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2046-Dec | 4.000% | 96.483 | 4.248 | $20,000 | Investor sold |
10:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 102.126 | 3.513 | $30,000 | Inter-dealer |
10:45am | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2046-Dec | 4.000% | 99.175 | 4.057 | $20,000 | Investor bought |
10:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 102.726 | 3.101 | $30,000 | Investor bought |
10:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 102.126 | 3.513 | $30,000 | Inter-dealer |
10:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 102.126 | 3.513 | $30,000 | Inter-dealer |
10:44am | California St Ref-various Purp | 2035-Apr | 5.000% | 112.770 | 3.020 | $400,000 | Investor bought |
10:44am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2025-Aug | 5.000% | 101.290 | 2.676 | $100,000 | Investor sold |
10:44am | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt-fairgrounds | 2025-Oct | 5.000% | 101.427 | 3.004 | $30,000 | Inter-dealer |
10:44am | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt-fairgrounds | 2025-Oct | 5.000% | 101.429 | 3.001 | $30,000 | Investor bought |
10:44am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 98.350 | 3.891 | $75,000 | Inter-dealer |
10:44am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 98.250 | 3.915 | $75,000 | Investor sold |
10:44am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 98.250 | 3.915 | $75,000 | Inter-dealer |
10:44am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 107.180 | 3.305 | $25,000 | Inter-dealer |
10:44am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 107.080 | 3.327 | $25,000 | Investor sold |
10:44am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 106.112 | 2.900 | $1,100,000+ | Investor bought |
10:44am | Bridgeport Conn Ref-ser E | 2029-Sep | 5.000% | 107.933 | 3.164 | $5,000 | Inter-dealer |
10:44am | Bridgeport Conn Ref-ser E | 2029-Sep | 5.000% | 107.933 | 3.164 | $5,000 | Investor sold |
10:44am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 116.668 | 2.790 | $30,000 | Investor bought |
10:44am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2030-Aug | 5.000% | 107.550 | 3.495 | $600,000 | Investor sold |
10:44am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Sep | 5.000% | 101.144 | 3.194 | $25,000 | Inter-dealer |
10:44am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Sep | 5.000% | 101.144 | 3.194 | $25,000 | Inter-dealer |
10:44am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Sep | 5.000% | 101.244 | 3.038 | $25,000 | Investor bought |
10:43am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2054-Feb | 4.000% | 94.835 | 4.313 | $500,000 | Inter-dealer |
10:43am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2038-Dec | 5.000% | 109.910 | 3.469 | $15,000 | Investor bought |
10:43am | Suffolk Cnty N Y Ref-ser A | 2025-May | 5.000% | 100.771 | 2.522 | $60,000 | Investor bought |
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