Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:11am | Worcester Mass Ref | 2034-Nov | 3.000% | 90.948 | 4.133 | $25,000 | Investor bought |
9:11am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 93.563 | 4.928 | $5,000 | Inter-dealer |
9:11am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 93.563 | 4.928 | $5,000 | Inter-dealer |
9:11am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 93.663 | 4.907 | $5,000 | Investor bought |
9:11am | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2031-Jul | 5.000% | 83.535 | 8.350 | $15,000 | Investor bought |
9:11am | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2031-Jul | 5.000% | 83.285 | 8.407 | $15,000 | Inter-dealer |
9:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2030-Dec | 5.000% | 110.320 | 3.066 | $50,000 | Inter-dealer |
9:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2030-Dec | 5.000% | 110.320 | 3.066 | $50,000 | Inter-dealer |
9:11am | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2031-Jul | 5.000% | 83.535 | 8.350 | $15,000 | Inter-dealer |
9:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2030-Dec | 5.000% | 111.141 | 2.921 | $50,000 | Investor bought |
9:11am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 102.786 | 3.131 | $2,500,000+ | Investor bought |
9:10am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2041-Sep | 5.000% | 111.382 | 3.590 | $375,000 | Investor sold |
9:10am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2026-Sep | 2.000% | 97.880 | 3.353 | $15,000 | Investor bought |
9:10am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2026-Sep | 2.000% | 97.780 | 3.417 | $15,000 | Inter-dealer |
9:10am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2032-Dec | 4.000% | 101.000 | 3.442 | $20,000 | Investor bought |
9:10am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2032-Dec | 4.000% | 101.000 | 3.442 | $20,000 | Inter-dealer |
9:10am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2032-Dec | 4.000% | 101.000 | 3.442 | $20,000 | Inter-dealer |
9:10am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 102.017 | 3.564 | $15,000 | Investor bought |
9:10am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 101.917 | 3.635 | $15,000 | Inter-dealer |
9:10am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 109.637 | 3.769 | $225,000 | Investor bought |
9:09am | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 105.776 | 2.970 | $45,000 | Inter-dealer |
9:09am | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 105.846 | 2.946 | $45,000 | Inter-dealer |
9:09am | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 105.866 | 2.939 | $45,000 | Inter-dealer |
9:09am | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 105.866 | 2.939 | $45,000 | Investor bought |
9:09am | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2040-Sep | 4.000% | 94.107 | 4.530 | $500,000 | Investor bought |
9:09am | Alaska St Ref-ser B | 2029-Aug | 5.000% | 107.940 | 3.110 | $15,000 | Investor bought |
9:09am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 101.330 | 3.766 | $30,000 | Investor bought |
9:09am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 93.253 | 4.168 | $25,000 | Investor bought |
9:09am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 101.910 | 3.181 | $15,000 | Inter-dealer |
9:09am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 102.010 | 3.087 | $15,000 | Investor bought |
9:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 112.077 | 3.534 | $20,000 | Investor bought |
9:09am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2025-Apr | 3.000% | 99.967 | 3.134 | $15,000 | Inter-dealer |
9:09am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2025-Apr | 3.000% | 99.967 | 3.134 | $15,000 | Investor bought |
9:08am | California St Ref-various Purp | 2031-Dec | 5.000% | 111.629 | 3.107 | $15,000 | Investor bought |
9:08am | University N Mex Univ Revs Ref-taxable-sub Lien Sys | 2025-Jun | 0.819% | 98.632 | 4.552 | $1,000,000+ | Investor bought |
9:08am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2030-Dec | 4.000% | 104.031 | 3.240 | $45,000 | Inter-dealer |
9:08am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2030-Dec | 4.000% | 103.896 | 3.265 | $45,000 | Investor sold |
9:08am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2030-Dec | 4.000% | 104.839 | 3.092 | $45,000 | Investor bought |
9:08am | Tyler Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.790 | 4.039 | $5,000 | Inter-dealer |
9:08am | Tyler Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.790 | 4.039 | $5,000 | Inter-dealer |
9:08am | Tyler Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.890 | 4.020 | $5,000 | Investor bought |
9:08am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 95.342 | 4.350 | $25,000 | Investor bought |
9:08am | Syracuse N Y Ref-pub Impt-ser A | 2028-Aug | 5.000% | 106.520 | 3.042 | $10,000 | Inter-dealer |
9:08am | Syracuse N Y Ref-pub Impt-ser A | 2028-Aug | 5.000% | 106.520 | 3.042 | $10,000 | Investor bought |
9:08am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2027-Jan | 5.000% | 103.692 | 3.040 | $25,000 | Inter-dealer |
9:08am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2027-Jan | 5.000% | 103.692 | 3.040 | $25,000 | Investor bought |
9:08am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2043-Oct | 4.000% | 97.164 | 4.220 | $180,000 | Investor bought |
9:08am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2033-Jul | 3.000% | 91.500 | 4.205 | $15,000 | Investor sold |
9:08am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2049-Dec | 5.000% | 105.367 | 4.326 | $15,000 | Inter-dealer |
9:08am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2049-Dec | 5.000% | 107.467 | 4.073 | $15,000 | Investor bought |
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