Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:15am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 103.330 | 2.397 | $25,000 | Investor bought |
9:15am | Lafayette La Pub Impt Sales Tax Ref | 2034-Mar | 4.000% | 102.931 | 3.290 | $75,000 | Investor bought |
9:15am | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2027-Dec | 3.250% | 99.165 | 3.642 | $10,000 | Investor sold |
9:15am | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2027-Dec | 3.250% | 99.165 | 3.642 | $10,000 | Inter-dealer |
9:15am | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2027-Dec | 3.250% | 99.365 | 3.548 | $10,000 | Investor bought |
9:15am | Massachusetts St Transn Fd Rev Ref-ser A | 2029-Jun | 5.000% | 101.593 | 2.760 | $35,000 | Investor bought |
9:15am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 116.019 | 3.030 | $250,000 | Investor sold |
9:15am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 115.890 | 2.860 | $3,500,000+ | Inter-dealer |
9:14am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6b | 2040-Jul | 5.000% | 111.916 | 3.550 | $25,000 | Investor bought |
9:14am | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 2.500% | 99.655 | 2.673 | $15,000 | Investor bought |
9:14am | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 2.500% | 99.555 | 2.723 | $15,000 | Inter-dealer |
9:14am | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 2.500% | 99.490 | 2.756 | $15,000 | Investor sold |
9:14am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2029-Oct | 5.000% | 108.693 | 2.434 | $25,000 | Investor bought |
9:14am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2029-Oct | 5.000% | 108.608 | 2.458 | $25,000 | Inter-dealer |
9:14am | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 103.207 | 2.139 | $30,000 | Investor bought |
9:14am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 103.477 | 2.285 | $5,000 | Investor bought |
9:14am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 105.984 | 2.321 | $25,000 | Investor bought |
9:14am | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 90.480 | 4.335 | $15,000 | Investor sold |
9:14am | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2032-Aug | 3.500% | 99.999 | 3.462 | $25,000 | Investor bought |
9:14am | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 90.480 | 4.335 | $15,000 | Inter-dealer |
9:14am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2035-Jan | 5.000% | 106.108 | 3.044 | $5,000 | Investor bought |
9:14am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 102.790 | 2.202 | $35,000 | Inter-dealer |
9:14am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 102.890 | 2.104 | $35,000 | Investor bought |
9:14am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2038-Aug | 5.000% | 106.165 | 3.828 | $5,000 | Investor bought |
9:13am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2040-Jun | 4.000% | 96.640 | 4.310 | $145,000 | Inter-dealer |
9:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 107.249 | 4.022 | $70,000 | Investor bought |
9:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 105.147 | 4.297 | $70,000 | Inter-dealer |
9:13am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 96.106 | 4.328 | $25,000 | Investor sold |
9:13am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 96.256 | 4.315 | $25,000 | Investor bought |
9:13am | California St Ref-various Purp | 2043-Sep | 4.000% | 97.832 | 4.173 | $475,000 | Investor sold |
9:13am | California St Ref-various Purp | 2043-Sep | 4.000% | 97.832 | 4.173 | $475,000 | Inter-dealer |
9:12am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 116.019 | 3.030 | $3,610,000+ | Inter-dealer |
9:12am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Jun | 5.000% | 101.914 | N/R | $25,000 | Inter-dealer |
9:12am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Jun | 5.000% | 101.914 | N/R | $25,000 | Inter-dealer |
9:12am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Jun | 5.000% | 101.914 | N/R | $25,000 | Investor bought |
9:12am | Beaumont Tex Ref-taxable-ser B | 2032-Mar | 2.185% | 89.523 | 4.040 | $180,000 | Investor bought |
9:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2036-Aug | 4.000% | 101.664 | N/R | $5,000 | Investor bought |
9:11am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 104.338 | 2.000 | $35,000 | Investor bought |
9:11am | Union Ky Ref-pub Proj | 2039-Aug | 4.125% | 99.734 | 4.150 | $75,000 | Investor bought |
9:11am | Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg-ser B | 2026-Jan | 5.000% | 99.979 | 5.023 | $10,000 | Inter-dealer |
9:11am | Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg-ser B | 2026-Jan | 5.000% | 100.179 | 2.716 | $10,000 | Investor bought |
9:11am | Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg-ser B | 2026-Jan | 5.000% | 99.229 | 7.221 | $10,000 | Investor sold |
9:11am | Dallas Tex Ref & Impt-ser A | 2036-Feb | 5.000% | 109.566 | 3.525 | $15,000 | Investor bought |
9:10am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 102.999 | 2.320 | $100,000 | Investor bought |
9:10am | Mc Cook S D Cent Sch Dist No 43-7 Ref | 2031-Aug | 3.000% | 98.140 | 3.350 | $200,000 | Investor bought |
9:10am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2030-Dec | 5.000% | 101.655 | 2.674 | $25,000 | Investor bought |
9:10am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2030-Dec | 5.000% | 101.555 | 2.812 | $25,000 | Inter-dealer |
9:10am | Shelby Cnty Ala Ref-wts | 2037-Aug | 3.750% | 98.220 | 3.938 | $25,000 | Inter-dealer |
9:10am | Shelby Cnty Ala Ref-wts | 2037-Aug | 3.750% | 98.220 | 3.938 | $25,000 | Investor bought |
9:10am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2034-Oct | 5.000% | 113.013 | 2.660 | $10,000 | Inter-dealer |
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