Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:05am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 109.773 | 3.740 | $365,000 | Investor bought |
8:05am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 100.306 | 3.732 | $10,000 | Inter-dealer |
8:05am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 100.306 | 3.732 | $10,000 | Inter-dealer |
8:05am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 100.406 | 3.339 | $10,000 | Investor bought |
8:05am | San Patricio Cnty Tex Ref | 2028-Apr | 5.000% | 104.464 | 3.380 | $75,000 | Investor bought |
8:05am | Horry Cnty S C Sch Dist Ref-ser A | 2026-Mar | 5.000% | 100.116 | 3.483 | $20,000 | Inter-dealer |
8:05am | Horry Cnty S C Sch Dist Ref-ser A | 2026-Mar | 5.000% | 100.116 | 3.483 | $20,000 | Inter-dealer |
8:05am | Horry Cnty S C Sch Dist Ref-ser A | 2026-Mar | 5.000% | 100.216 | 2.266 | $20,000 | Investor bought |
8:02am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2029-Oct | 5.000% | 103.349 | 3.777 | $5,000 | Inter-dealer |
8:02am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2029-Oct | 5.000% | 103.349 | 3.777 | $5,000 | Inter-dealer |
8:02am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2029-Oct | 5.000% | 103.449 | 3.741 | $5,000 | Investor bought |
8:02am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2031-Dec | 5.000% | 100.058 | 4.258 | $25,000 | Investor bought |
8:02am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.436 | 3.121 | $2,235,000+ | Investor bought |
8:02am | Holly Mich Area Sch Dist Ref | 2031-May | 5.000% | 107.777 | 3.550 | $25,000 | Investor bought |
8:02am | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2027-Dec | 5.500% | 100.140 | 3.783 | $10,000 | Inter-dealer |
8:02am | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2027-Dec | 5.500% | 100.240 | 2.646 | $10,000 | Investor bought |
8:01am | San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 | 2038-Aug | 5.000% | 99.997 | 4.951 | $10,000 | Inter-dealer |
8:01am | San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 | 2038-Aug | 5.000% | 100.097 | 4.556 | $10,000 | Investor bought |
8:01am | Maine Mun Bd Bk Ref-ser B | 2025-Nov | 5.000% | 100.666 | 3.651 | $10,000 | Inter-dealer |
8:01am | Maine Mun Bd Bk Ref-ser B | 2025-Nov | 5.000% | 100.766 | 3.450 | $10,000 | Investor bought |
8:01am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 | 2034-Aug | 5.000% | 100.206 | 4.126 | $10,000 | Investor bought |
8:01am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 | 2034-Aug | 5.000% | 100.106 | 4.520 | $10,000 | Inter-dealer |
8:01am | South Broward Hosp Dist Fla Rev Ref | 2029-May | 5.000% | 101.344 | 3.623 | $15,000 | Investor bought |
8:01am | South Broward Hosp Dist Fla Rev Ref | 2029-May | 5.000% | 101.244 | 3.724 | $15,000 | Inter-dealer |
8:01am | Saginaw Mich City Sch Dist Ref | 2036-May | 5.000% | 102.071 | 3.915 | $25,000 | Investor bought |
8:01am | Saginaw Mich City Sch Dist Ref | 2036-May | 5.000% | 101.971 | 3.966 | $25,000 | Inter-dealer |
8:01am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 101.080 | 4.286 | $25,000 | Investor bought |
8:01am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 99.877 | 5.015 | $5,000 | Inter-dealer |
8:01am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 99.977 | 5.002 | $5,000 | Investor bought |
8:01am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.980 | 4.351 | $25,000 | Inter-dealer |
8:01am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.780 | 4.482 | $25,000 | Inter-dealer |
8:01am | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 101.147 | 3.589 | $15,000 | Inter-dealer |
8:01am | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 101.247 | 3.468 | $15,000 | Investor bought |
8:01am | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 101.125 | 4.001 | $610,000 | Investor bought |
8:01am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.529 | 3.128 | $50,000 | Investor bought |
8:01am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.429 | 3.248 | $50,000 | Inter-dealer |
8:01am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2028-Sep | 5.000% | 103.160 | 3.598 | $10,000 | Investor bought |
8:01am | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2026-Dec | 4.000% | 101.050 | 3.329 | $20,000 | Investor bought |
8:01am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 102.370 | 3.450 | $15,000 | Investor bought |
8:01am | Livingston Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.570 | 3.366 | $10,000 | Investor bought |
8:00am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2025-Jul | 5.000% | 100.140 | 4.100 | $205,000 | Investor bought |
8:00am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 97.900 | 5.158 | $50,000 | Inter-dealer |
8:00am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 98.000 | 5.150 | $50,000 | Investor bought |
8:00am | El Paso Tex Ref-ser A | 2029-Aug | 5.000% | 106.293 | 3.410 | $25,000 | Investor bought |
8:00am | Watervliet Mich Pub Schs Ref | 2030-May | 5.000% | 106.923 | 3.480 | $50,000 | Investor bought |
8:00am | Columbus Ohio Ref-var Purp-ltd Tax-ser 6 | 2025-Aug | 5.000% | 100.101 | 3.666 | $25,000 | Inter-dealer |
8:00am | Columbus Ohio Ref-var Purp-ltd Tax-ser 6 | 2025-Aug | 5.000% | 100.101 | 3.666 | $25,000 | Inter-dealer |
8:00am | Columbus Ohio Ref-var Purp-ltd Tax-ser 6 | 2025-Aug | 5.000% | 100.201 | 2.449 | $25,000 | Investor bought |
8:00am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 99.810 | 4.034 | $25,000 | Inter-dealer |
8:00am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 99.810 | 4.034 | $25,000 | Inter-dealer |
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