Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:31am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 109.577 | 2.637 | $75,000 | Investor bought |
8:31am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.380 | 2.683 | $125,000 | Investor bought |
8:31am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 108.747 | 3.880 | $170,000 | Investor bought |
8:31am | East Knox Loc Sch Dist Ohio Howard Ref | 2032-Dec | 4.000% | 100.200 | 3.479 | $10,000 | Inter-dealer |
8:31am | East Knox Loc Sch Dist Ohio Howard Ref | 2032-Dec | 4.000% | 100.300 | 3.227 | $10,000 | Investor bought |
8:31am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2029-Oct | 5.000% | 99.422 | 5.150 | $20,000 | Inter-dealer |
8:31am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2029-Oct | 5.000% | 98.926 | 5.282 | $20,000 | Investor sold |
8:31am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2029-Oct | 5.000% | 99.522 | 5.124 | $20,000 | Inter-dealer |
8:31am | East Knox Loc Sch Dist Ohio Howard Ref | 2032-Dec | 4.000% | 100.200 | 3.479 | $10,000 | Inter-dealer |
8:31am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2029-Oct | 5.000% | 99.422 | 5.150 | $20,000 | Inter-dealer |
8:31am | East Knox Loc Sch Dist Ohio Howard Ref | 2032-Dec | 4.000% | 100.200 | 3.479 | $10,000 | Inter-dealer |
8:30am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.335 | 2.590 | $35,000 | Investor bought |
8:30am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 87.687 | 4.980 | $75,000 | Investor bought |
8:30am | East Knox Loc Sch Dist Ohio Howard Ref | 2032-Dec | 4.000% | 100.200 | 3.479 | $20,000 | Inter-dealer |
8:30am | East Knox Loc Sch Dist Ohio Howard Ref | 2032-Dec | 4.000% | 100.300 | 3.227 | $20,000 | Investor bought |
8:30am | East Knox Loc Sch Dist Ohio Howard Ref | 2032-Dec | 4.000% | 100.200 | 3.479 | $20,000 | Inter-dealer |
8:30am | East Knox Loc Sch Dist Ohio Howard Ref | 2032-Dec | 4.000% | 100.200 | 3.479 | $20,000 | Inter-dealer |
8:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 111.003 | 2.940 | $170,000 | Investor bought |
8:29am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 100.528 | 3.010 | $50,000 | Inter-dealer |
8:29am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 100.628 | 2.646 | $50,000 | Investor bought |
8:29am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2027-Nov | 5.000% | 101.340 | 3.971 | $5,000 | Inter-dealer |
8:29am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2027-Nov | 5.000% | 101.340 | 3.971 | $5,000 | Investor sold |
8:29am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2027-Nov | 5.000% | 101.540 | 3.820 | $5,000 | Inter-dealer |
8:29am | Irvington N Y Un Free Sch Dist Ref | 2031-Apr | 3.000% | 94.540 | 4.077 | $10,000 | Inter-dealer |
8:29am | Irvington N Y Un Free Sch Dist Ref | 2031-Apr | 3.000% | 94.440 | 4.097 | $10,000 | Inter-dealer |
8:29am | Irvington N Y Un Free Sch Dist Ref | 2031-Apr | 3.000% | 94.440 | 4.097 | $10,000 | Investor sold |
8:29am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 109.250 | 3.697 | $10,000 | Investor bought |
8:28am | Hampton Bays N Y Un Free Sch Dist Ref | 2031-Sep | 3.000% | 96.500 | 3.636 | $25,000 | Inter-dealer |
8:28am | Pennsylvania St Univ Ref-ser B | 2027-Sep | 5.000% | 100.257 | 3.222 | $10,000 | Inter-dealer |
8:28am | Pennsylvania St Univ Ref-ser B | 2027-Sep | 5.000% | 100.257 | 3.222 | $10,000 | Investor bought |
8:28am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 4.000% | 95.220 | 4.490 | $75,000 | Inter-dealer |
8:28am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 105.080 | 2.463 | $35,000 | Investor bought |
8:28am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2028-Jun | 5.000% | 107.501 | 2.310 | $25,000 | Investor bought |
8:28am | Petaluma Calif Wastewater Rev Ref | 2027-May | 5.000% | 104.719 | 2.330 | $10,000 | Investor bought |
8:28am | Grossmont Calif Healthcare Dist Ref-ser F | 2026-Jul | 5.000% | 102.496 | 2.511 | $35,000 | Investor bought |
8:28am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2030-Dec | 5.000% | 111.480 | 2.700 | $25,000 | Investor sold |
8:28am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2030-Dec | 5.000% | 111.480 | 2.700 | $25,000 | Inter-dealer |
8:28am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 103.561 | 3.208 | $10,000 | Investor sold |
8:28am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 103.561 | 3.208 | $10,000 | Inter-dealer |
8:27am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 113.250 | 3.309 | $10,000 | Inter-dealer |
8:27am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 104.876 | 2.733 | $20,000 | Inter-dealer |
8:27am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 113.250 | 3.309 | $10,000 | Investor sold |
8:27am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 104.876 | 2.733 | $20,000 | Investor sold |
8:27am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 113.350 | 3.297 | $10,000 | Inter-dealer |
8:27am | Washington St Ref-various Purp-ser R-a-bid | 2032-Aug | 5.000% | 112.570 | 3.012 | $10,000 | Inter-dealer |
8:27am | Washington St Ref-various Purp-ser R-a-bid | 2032-Aug | 5.000% | 112.570 | 3.012 | $10,000 | Investor sold |
8:27am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2025-Oct | 5.000% | 100.701 | 1.956 | $5,000 | Investor bought |
8:27am | Olean N Y Ref-pub Impt | 2029-Aug | 4.000% | 104.259 | 2.882 | $10,000 | Investor sold |
8:27am | Olean N Y Ref-pub Impt | 2029-Aug | 4.000% | 104.259 | 2.882 | $10,000 | Inter-dealer |
8:27am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2032-Jul | 3.000% | 97.653 | 3.380 | $5,000 | Inter-dealer |
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