Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:21am | Santa Fe N Mex Wtr Util Sys Rev Ref | 2028-Jun | 5.000% | 102.283 | 3.282 | $5,000 | Investor bought |
8:21am | Lorain Ohio Ref-urban Renewal | 2028-Dec | 3.375% | 98.760 | 3.721 | $40,000 | Inter-dealer |
8:21am | Lorain Ohio Ref-urban Renewal | 2028-Dec | 3.375% | 99.747 | 3.445 | $40,000 | Investor bought |
8:21am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2027-Jan | 4.000% | 100.160 | 3.826 | $5,000 | Inter-dealer |
8:21am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2027-Jan | 4.000% | 100.160 | 3.826 | $5,000 | Inter-dealer |
8:21am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2027-Jan | 4.000% | 100.260 | 3.719 | $5,000 | Investor bought |
8:21am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2038-Jan | 2.833% | 78.826 | 5.084 | $320,000 | Inter-dealer |
8:21am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2038-Jan | 2.833% | 78.766 | 5.091 | $320,000 | Inter-dealer |
8:20am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2041-Sep | 5.000% | 111.727 | 3.550 | $490,000 | Investor bought |
8:20am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 110.135 | 3.000 | $3,100,000+ | Investor bought |
8:20am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2029-Sep | 5.000% | 101.520 | 4.020 | $30,000 | Inter-dealer |
8:20am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2029-Sep | 5.000% | 101.620 | 3.956 | $30,000 | Investor bought |
8:20am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 110.129 | 3.710 | $300,000 | Investor bought |
8:20am | Kaleva Norman Etc Mich Sch Dist Ref | 2025-May | 4.000% | 100.186 | 3.322 | $280,000 | Inter-dealer |
8:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.250% | 104.730 | 4.515 | $175,000 | Investor bought |
8:20am | Kaleva Norman Etc Mich Sch Dist Ref | 2025-May | 4.000% | 100.186 | 3.322 | $280,000 | Inter-dealer |
8:20am | Kaleva Norman Etc Mich Sch Dist Ref | 2025-May | 4.000% | 100.203 | 3.260 | $280,000 | Investor bought |
8:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.250% | 104.630 | 4.530 | $175,000 | Inter-dealer |
8:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.250% | 104.555 | 4.542 | $175,000 | Investor sold |
8:20am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.891 | 3.011 | $100,000 | Investor bought |
8:20am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.891 | 3.011 | $100,000 | Inter-dealer |
8:20am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.891 | 3.011 | $100,000 | Inter-dealer |
8:20am | Country Greens Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2025-May | 3.200% | 99.780 | 3.944 | $10,000 | Inter-dealer |
8:20am | Country Greens Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2025-May | 3.200% | 99.880 | 3.595 | $10,000 | Investor bought |
8:20am | Country Greens Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2025-May | 3.200% | 99.780 | 3.944 | $10,000 | Inter-dealer |
8:20am | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2025-May | 5.000% | 100.286 | 3.957 | $15,000 | Inter-dealer |
8:20am | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2025-May | 5.000% | 100.336 | 3.784 | $15,000 | Inter-dealer |
8:20am | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2025-May | 5.000% | 100.336 | 3.784 | $15,000 | Investor bought |
8:19am | Pembroke N Y Cent Sch Dist Ref | 2025-Jun | 5.000% | 100.596 | 3.514 | $10,000 | Inter-dealer |
8:19am | Pembroke N Y Cent Sch Dist Ref | 2025-Jun | 5.000% | 100.596 | 3.514 | $10,000 | Inter-dealer |
8:19am | Pembroke N Y Cent Sch Dist Ref | 2025-Jun | 5.000% | 100.696 | 3.270 | $10,000 | Investor bought |
8:19am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2026-Apr | 5.000% | 102.310 | 3.030 | $360,000 | Investor bought |
8:19am | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2025-Aug | 4.000% | 100.486 | 3.082 | $5,000 | Investor bought |
8:19am | Burlington Cnty N J Ref-ser A | 2025-Jul | 4.000% | 100.413 | 3.151 | $25,000 | Investor bought |
8:18am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 109.011 | 3.820 | $10,000 | Inter-dealer |
8:18am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 109.011 | 3.820 | $10,000 | Investor bought |
8:18am | Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A | 2027-Feb | 2.000% | 95.865 | 4.135 | $15,000 | Inter-dealer |
8:18am | Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A | 2027-Feb | 2.000% | 95.965 | 4.082 | $15,000 | Investor bought |
8:18am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2027-Mar | 2.750% | 98.129 | 3.673 | $5,000 | Inter-dealer |
8:18am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2027-Mar | 2.750% | 98.329 | 3.574 | $5,000 | Investor bought |
8:18am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A | 2039-Nov | 5.000% | 100.302 | N/R | $20,000 | Investor bought |
8:18am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2025-Apr | 3.000% | 99.753 | 4.175 | $10,000 | Inter-dealer |
8:18am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2025-Apr | 3.000% | 99.803 | 3.931 | $10,000 | Inter-dealer |
8:18am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2025-Apr | 3.000% | 99.803 | 3.931 | $10,000 | Investor bought |
8:18am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2051-Oct | 5.000% | 101.158 | 4.300 | $100,000 | Inter-dealer |
8:18am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2051-Oct | 5.000% | 102.358 | 3.590 | $100,000 | Investor bought |
8:18am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2051-Oct | 5.000% | 101.158 | 4.300 | $100,000 | Inter-dealer |
8:17am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2026-Feb | 5.000% | 102.210 | 2.900 | $65,000 | Inter-dealer |
8:17am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2026-Feb | 5.000% | 102.310 | 2.807 | $65,000 | Inter-dealer |
8:17am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2026-Feb | 5.000% | 102.310 | 2.807 | $65,000 | Investor bought |
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