Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:08am | Poinciana West Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser 1 | 2028-May | 3.750% | 100.690 | 3.360 | $20,000 | Investor bought |
8:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2040-Dec | 4.125% | 99.952 | 4.129 | $25,000 | Investor bought |
8:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2040-Dec | 4.125% | 97.993 | 4.304 | $25,000 | Inter-dealer |
8:07am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 106.325 | 4.160 | $100,000 | Investor bought |
8:06am | Keller Tex Ref | 2028-Feb | 4.000% | 100.960 | 3.390 | $5,000 | Inter-dealer |
8:06am | Keller Tex Ref | 2028-Feb | 4.000% | 101.060 | 3.327 | $5,000 | Investor bought |
8:06am | Keller Tex Ref | 2028-Feb | 4.000% | 100.960 | 3.390 | $5,000 | Inter-dealer |
8:06am | Keller Tex Ref | 2028-Feb | 4.000% | 100.960 | 3.390 | $5,000 | Inter-dealer |
8:06am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 100.367 | 3.653 | $25,000 | Inter-dealer |
8:06am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 100.367 | 3.653 | $25,000 | Inter-dealer |
8:06am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 100.467 | 3.560 | $25,000 | Investor bought |
8:06am | Sachem Cent Sch Dist N Y Holbrook Ref | 2027-Oct | 4.000% | 100.049 | 3.334 | $120,000 | Investor bought |
8:06am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 90.075 | 4.500 | $12,000 | Inter-dealer |
8:05am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 90.175 | 4.487 | $12,000 | Investor bought |
8:05am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 108.343 | 3.641 | $5,000 | Investor bought |
8:05am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 106.742 | 3.892 | $5,000 | Inter-dealer |
8:05am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 106.742 | 3.892 | $5,000 | Inter-dealer |
8:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.331 | 2.774 | $5,000 | Inter-dealer |
8:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.831 | 3.025 | $5,000 | Inter-dealer |
8:04am | Orange Cnty Fla Pub Svc Tax Rev Ref | 2025-Oct | 5.000% | 100.511 | 3.013 | $25,000 | Investor bought |
8:04am | University Neb Facs Corp Rev Ref-facs-ser B | 2043-May | 3.250% | 80.264 | 4.922 | $5,000 | Investor bought |
8:04am | Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- | 2040-Mar | 2.800% | 73.039 | 5.500 | $10,000 | Inter-dealer |
8:04am | Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- | 2040-Mar | 2.800% | 73.039 | 5.500 | $10,000 | Inter-dealer |
8:04am | Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- | 2040-Mar | 2.800% | 73.139 | 5.488 | $10,000 | Investor bought |
8:03am | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2033-Jul | 1.840% | 80.791 | 4.750 | $300,000 | Investor bought |
8:03am | Cook Cnty Ill Sch Dist No 157 Ref | 2036-May | 2.750% | 81.280 | 5.007 | $5,000 | Investor bought |
8:03am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.483% | 95.805 | 4.883 | $5,000 | Investor bought |
8:03am | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 87.376 | 4.491 | $15,000 | Investor bought |
8:03am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 86.939 | 4.995 | $100,000 | Inter-dealer |
8:03am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 86.999 | 4.990 | $100,000 | Inter-dealer |
8:03am | Waukesha Wis Ref-taxable-ser A | 2027-Oct | 3.300% | 97.465 | 4.488 | $5,000 | Investor bought |
8:03am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 103.600 | 4.469 | $100,000 | Investor bought |
8:03am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.939 | N/R | $50,000 | Inter-dealer |
8:03am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 101.510 | 4.813 | $10,000 | Investor bought |
8:03am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2029-Mar | 3.000% | 99.930 | 3.019 | $50,000 | Inter-dealer |
8:03am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2029-Mar | 3.000% | 99.930 | 3.019 | $50,000 | Inter-dealer |
8:03am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.874 | N/R | $50,000 | Inter-dealer |
8:02am | Thurston Cnty Wash Ref-ltd Tax | 2029-Dec | 2.125% | 92.364 | 4.023 | $5,000 | Investor bought |
8:02am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2044-Mar | 5.000% | 100.136 | 4.910 | $15,000 | Inter-dealer |
8:02am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2044-Mar | 5.000% | 100.136 | 4.910 | $15,000 | Inter-dealer |
8:02am | University Ill Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 100.112 | 3.532 | $25,000 | Inter-dealer |
8:02am | University Ill Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 100.112 | 3.532 | $25,000 | Investor bought |
8:01am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 98.300 | 5.128 | $5,000 | Investor bought |
8:01am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 89.950 | 4.764 | $100,000 | Investor bought |
8:01am | Kalamazoo Mich Pub Schs Ref | 2026-May | 5.000% | 100.137 | 3.227 | $20,000 | Inter-dealer |
8:01am | Kalamazoo Mich Pub Schs Ref | 2026-May | 5.000% | 100.237 | 2.011 | $20,000 | Investor bought |
8:01am | Atlantic City N J Ref-tax Appeal-ser B | 2042-Mar | 4.000% | 92.185 | 4.680 | $10,000 | Inter-dealer |
8:01am | Atlantic City N J Ref-tax Appeal-ser B | 2042-Mar | 4.000% | 92.284 | 4.671 | $10,000 | Investor bought |
8:01am | Philadelphia Pa Gas Wks Rev Ref-14th Ser-agm-cr | 2033-Oct | 5.000% | 102.133 | 3.260 | $5,000 | Inter-dealer |
8:01am | Philadelphia Pa Gas Wks Rev Ref-14th Ser-agm-cr | 2033-Oct | 5.000% | 102.310 | 3.118 | $5,000 | Investor bought |
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