Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:56am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 4.000% | 99.655 | 4.059 | $10,000 | Investor bought |
8:56am | Clark Cnty Nev Ref-bd Bk-ser A | 2025-Nov | 5.000% | 100.797 | 3.388 | $235,000 | Investor bought |
8:56am | Fort Bend Cnty Tex Mun Util Dist No 130 Ref | 2030-Sep | 2.000% | 87.268 | 4.727 | $25,000 | Investor bought |
8:56am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 99.250 | 5.125 | $5,000 | Inter-dealer |
8:56am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 99.050 | 5.159 | $5,000 | Investor sold |
8:56am | Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health | 2047-Nov | 5.000% | 99.570 | 5.032 | $5,000 | Inter-dealer |
8:56am | Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health | 2047-Nov | 5.000% | 99.770 | 5.017 | $5,000 | Investor bought |
8:56am | Winter Garden Vlg At Fowler Groves Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.750% | 94.900 | 4.736 | $325,000 | Investor sold |
8:55am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2053-Jan | 5.500% | 104.179 | 4.840 | $30,000 | Inter-dealer |
8:55am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2053-Jan | 5.500% | 104.179 | 4.840 | $30,000 | Inter-dealer |
8:55am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2053-Jan | 5.500% | 106.002 | 4.563 | $30,000 | Investor bought |
8:55am | Rochester Minn Elec Util Rev Ref-ser A | 2042-Dec | 5.000% | 98.480 | 5.132 | $5,000 | Inter-dealer |
8:55am | Rochester Minn Elec Util Rev Ref-ser A | 2042-Dec | 5.000% | 98.280 | 5.149 | $5,000 | Investor sold |
8:55am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 104.366 | 4.618 | $1,975,000+ | Investor sold |
8:55am | Columbia Mo Spl Oblig Ref-ser B | 2029-Oct | 4.000% | 100.770 | 3.757 | $430,000 | Inter-dealer |
8:55am | Gregory Portland Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 101.136 | 3.629 | $10,000 | Inter-dealer |
8:55am | Gregory Portland Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 101.221 | 3.602 | $10,000 | Investor bought |
8:55am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser A | 2026-Jan | 5.000% | 101.204 | 3.260 | $25,000 | Inter-dealer |
8:55am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser A | 2026-Jan | 5.000% | 101.204 | 3.260 | $25,000 | Investor bought |
8:54am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2035-Nov | 5.000% | 100.877 | 3.227 | $5,000 | Investor bought |
8:54am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2035-Nov | 5.000% | 100.677 | 3.629 | $5,000 | Inter-dealer |
8:54am | Delaware St Ref-ser B | 2025-Aug | 5.000% | 100.339 | 3.602 | $30,000 | Inter-dealer |
8:54am | Delaware St Ref-ser B | 2025-Aug | 5.000% | 100.339 | 3.602 | $30,000 | Inter-dealer |
8:54am | Delaware St Ref-ser B | 2025-Aug | 5.000% | 100.439 | 3.210 | $30,000 | Investor bought |
8:54am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2039-Dec | 5.000% | 106.114 | 4.000 | $610,000 | Investor bought |
8:54am | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2045-Jul | 4.000% | 94.000 | 4.453 | $40,000 | Investor bought |
8:54am | Minnesota St Ref-taxable-st Trunk Hwy-ser G | 2030-Aug | 1.280% | 87.660 | 3.901 | $1,000,000+ | Investor bought |
8:54am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2031-Jan | 2.785% | 88.676 | 5.110 | $10,000 | Inter-dealer |
8:54am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2031-Jan | 2.785% | 88.926 | 5.055 | $10,000 | Inter-dealer |
8:54am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2031-Jan | 2.785% | 88.926 | 5.055 | $10,000 | Investor bought |
8:53am | Cook Cnty Ill High Sch Dist No 215 Thornton Ref-alt Rev Source | 2025-Dec | 4.000% | 99.920 | 4.134 | $10,000 | Inter-dealer |
8:53am | Cook Cnty Ill High Sch Dist No 215 Thornton Ref-alt Rev Source | 2025-Dec | 4.000% | 99.920 | 4.134 | $10,000 | Inter-dealer |
8:53am | Cook Cnty Ill High Sch Dist No 215 Thornton Ref-alt Rev Source | 2025-Dec | 4.000% | 99.990 | 4.012 | $10,000 | Investor bought |
8:53am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 110.899 | 3.360 | $730,000 | Investor bought |
8:53am | Minnesota St Ref-taxable-st Trunk Hwy-ser G | 2030-Aug | 1.280% | 86.547 | 4.157 | $1,000,000+ | Inter-dealer |
8:53am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 103.248 | 3.340 | $150,000 | Investor bought |
8:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 107.709 | 4.016 | $135,000 | Investor bought |
8:52am | Kenton Cnty Ky Ref-ser A | 2027-Apr | 5.000% | 102.889 | 3.430 | $20,000 | Investor bought |
8:52am | Santa Fe Cnty N Mex Ref | 2025-Jul | 5.000% | 100.154 | 4.019 | $45,000 | Investor bought |
8:52am | Santa Fe Cnty N Mex Ref | 2025-Jul | 5.000% | 100.154 | 4.019 | $45,000 | Inter-dealer |
8:52am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2026-May | 5.000% | 101.642 | 3.321 | $10,000 | Inter-dealer |
8:52am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2026-May | 5.000% | 101.742 | 3.221 | $10,000 | Investor bought |
8:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2025-Jun | 5.000% | 100.130 | 3.415 | $1,785,000+ | Investor bought |
8:52am | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2030-Jul | 5.000% | 103.360 | 4.113 | $5,000 | Investor bought |
8:52am | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2030-Jul | 5.000% | 103.160 | 4.165 | $5,000 | Inter-dealer |
8:52am | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2030-Jul | 5.000% | 103.075 | 4.187 | $5,000 | Inter-dealer |
8:52am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 109.962 | 3.708 | $5,000 | Inter-dealer |
8:52am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 109.692 | 3.741 | $5,000 | Investor sold |
8:52am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 109.962 | 3.708 | $5,000 | Investor bought |
8:51am | Northern Ky Univ Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 105.032 | 3.391 | $20,000 | Investor bought |
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