Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:15am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2044-Jan | 5.250% | 102.072 | 4.949 | $20,000 | Investor sold |
8:14am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.551 | 3.132 | $10,000 | Inter-dealer |
8:14am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.551 | 3.132 | $10,000 | Inter-dealer |
8:14am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.651 | 2.804 | $10,000 | Investor bought |
8:14am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 100.097 | 3.920 | $10,000 | Inter-dealer |
8:14am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 100.097 | 3.920 | $10,000 | Investor bought |
8:14am | Allen Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 98.717 | 3.300 | $5,000 | Inter-dealer |
8:14am | Allen Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 98.817 | 3.277 | $5,000 | Investor bought |
8:14am | Cupertino Calif Un Sch Dist Ref | 2030-Aug | 3.250% | 99.950 | 3.260 | $20,000 | Inter-dealer |
8:14am | Cupertino Calif Un Sch Dist Ref | 2030-Aug | 3.250% | 100.050 | 3.201 | $20,000 | Investor bought |
8:14am | Cupertino Calif Un Sch Dist Ref | 2030-Aug | 3.250% | 99.950 | 3.260 | $20,000 | Inter-dealer |
8:14am | Cupertino Calif Un Sch Dist Ref | 2030-Aug | 3.250% | 99.950 | 3.260 | $20,000 | Inter-dealer |
8:13am | Massachusetts St Ref-taxable-ser E | 2025-Nov | 0.695% | 98.606 | 4.771 | $75,000 | Investor bought |
8:13am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2042-Sep | 2.000% | 62.240 | 5.400 | $25,000 | Inter-dealer |
8:13am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2034-Nov | 5.000% | 100.141 | 4.602 | $10,000 | Inter-dealer |
8:13am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 102.910 | 2.782 | $30,000 | Investor bought |
8:13am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2034-Nov | 5.000% | 100.241 | 4.341 | $10,000 | Investor bought |
8:13am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2042-Sep | 2.000% | 62.240 | 5.400 | $25,000 | Inter-dealer |
8:13am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2042-Sep | 2.000% | 62.340 | 5.388 | $25,000 | Investor bought |
8:12am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2028-Nov | 3.750% | 99.810 | 3.810 | $25,000 | Investor bought |
8:12am | Roseville Minn Indpt Sch Dist No 623 Ref-taxable-opeb-ser A | 2027-Feb | 3.000% | 98.617 | 3.900 | $200,000 | Investor bought |
8:11am | District Columbia Hosp Rev Ref-childrens Hosp | 2029-Jul | 5.000% | 100.539 | 4.000 | $25,000 | Inter-dealer |
8:11am | District Columbia Hosp Rev Ref-childrens Hosp | 2029-Jul | 5.000% | 100.539 | 4.000 | $25,000 | Investor bought |
8:11am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2033-Jun | 3.000% | 92.492 | 4.114 | $10,000 | Inter-dealer |
8:11am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2033-Jun | 3.000% | 92.292 | 4.146 | $10,000 | Inter-dealer |
8:11am | Harris Cnty Tex Mun Util Dist No 105 Ref | 2033-Mar | 3.000% | 91.650 | 4.287 | $75,000 | Inter-dealer |
8:11am | Harris Cnty Tex Mun Util Dist No 105 Ref | 2033-Mar | 3.000% | 91.650 | 4.287 | $75,000 | Inter-dealer |
8:11am | Seattle Wash Drain & Wastewater Rev Ref & Impt | 2044-May | 4.000% | 89.250 | 4.878 | $5,000 | Investor bought |
8:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2040-May | 5.250% | 103.820 | 4.665 | $5,000 | Inter-dealer |
8:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2040-May | 5.250% | 103.820 | 4.665 | $5,000 | Inter-dealer |
8:11am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2036-Aug | 5.000% | 100.190 | 3.533 | $25,000 | Inter-dealer |
8:11am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2036-Aug | 5.000% | 100.190 | 3.533 | $25,000 | Investor bought |
8:11am | Forney Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.234 | 3.215 | $5,000 | Inter-dealer |
8:11am | Forney Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.234 | 3.215 | $5,000 | Inter-dealer |
8:11am | Forney Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.334 | 2.492 | $5,000 | Investor bought |
8:10am | La Salle Cnty Ill Sch Dist No 124 Ref-sch-ser A | 2025-Dec | 5.000% | 100.144 | 3.142 | $10,000 | Inter-dealer |
8:10am | La Salle Cnty Ill Sch Dist No 124 Ref-sch-ser A | 2025-Dec | 5.000% | 100.244 | 1.926 | $10,000 | Investor bought |
8:09am | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2045-May | 2.500% | 64.801 | 5.416 | $20,000 | Investor bought |
8:09am | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2045-May | 2.500% | 64.701 | 5.427 | $20,000 | Inter-dealer |
8:09am | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2045-May | 2.500% | 64.631 | 5.434 | $20,000 | Investor sold |
8:09am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2045-Sep | 5.000% | 99.730 | 5.021 | $35,000 | Inter-dealer |
8:09am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2045-Sep | 5.000% | 99.795 | 5.016 | $35,000 | Investor bought |
8:09am | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 100.222 | 4.101 | $15,000 | Inter-dealer |
8:09am | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 100.222 | 4.101 | $15,000 | Investor bought |
8:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 100.742 | 3.241 | $15,000 | Inter-dealer |
8:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 100.842 | 3.009 | $15,000 | Investor bought |
8:09am | Portage Ind Redev Dist Tax Increment Rev Ref-ser A | 2027-Jan | 3.000% | 99.850 | 3.099 | $5,000 | Investor bought |
8:09am | Portage Ind Redev Dist Tax Increment Rev Ref-ser A | 2027-Jan | 3.000% | 99.650 | 3.232 | $5,000 | Inter-dealer |
8:08am | Philadelphia Pa Ref-ser C | 2034-Aug | 5.000% | 111.762 | 3.480 | $0 | Investor bought |
8:08am | Poinciana West Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser 1 | 2028-May | 3.750% | 100.590 | 3.416 | $20,000 | Inter-dealer |
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