Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:55am | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 3.000% | 70.169 | 4.800 | $680,000 | Investor bought |
8:55am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2031-Dec | 3.625% | 98.947 | 3.800 | $50,000 | Investor bought |
8:54am | Harris Cnty Tex Mun Util Dist No 278 Ref | 2036-Sep | 4.000% | 98.265 | 4.190 | $40,000 | Inter-dealer |
8:54am | Harris Cnty Tex Mun Util Dist No 278 Ref | 2036-Sep | 4.000% | 98.115 | 4.206 | $40,000 | Investor sold |
8:54am | Harris Cnty Tex Mun Util Dist No 278 Ref | 2036-Sep | 4.000% | 98.265 | 4.190 | $40,000 | Investor bought |
8:54am | Illinois St Ref-ser B | 2026-Mar | 5.000% | 101.843 | 3.310 | $205,000 | Investor bought |
8:54am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 108.140 | 3.376 | $10,000 | Inter-dealer |
8:54am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 108.040 | 3.395 | $10,000 | Investor sold |
8:53am | Nemaha Cnty Kans Uni Sch Dist No 115 Ref | 2029-Sep | 3.000% | 97.400 | 3.615 | $420,000 | Inter-dealer |
8:53am | Nemaha Cnty Kans Uni Sch Dist No 115 Ref | 2029-Sep | 3.000% | 97.400 | 3.615 | $420,000 | Inter-dealer |
8:53am | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 3.000% | 69.919 | 4.820 | $680,000 | Inter-dealer |
8:53am | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 3.000% | 69.919 | 4.820 | $680,000 | Investor sold |
8:53am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 109.071 | 3.267 | $70,000 | Inter-dealer |
8:53am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 109.071 | 3.267 | $70,000 | Investor bought |
8:52am | Granite Sch Dist Utah Salt Lake Cnty Ref | 2030-Jun | 5.000% | 109.022 | 3.160 | $15,000 | Inter-dealer |
8:52am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 106.022 | 3.260 | $15,000 | Inter-dealer |
8:52am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 106.022 | 3.260 | $15,000 | Investor sold |
8:52am | Granite Sch Dist Utah Salt Lake Cnty Ref | 2030-Jun | 5.000% | 109.022 | 3.160 | $15,000 | Investor sold |
8:52am | Granite Sch Dist Utah Salt Lake Cnty Ref | 2030-Jun | 5.000% | 109.122 | 3.141 | $15,000 | Investor bought |
8:51am | Grand Rapids Mich San Swr Sys Rev Ref | 2028-Jan | 5.000% | 105.731 | 2.960 | $5,000 | Inter-dealer |
8:51am | Grand Rapids Mich San Swr Sys Rev Ref | 2028-Jan | 5.000% | 105.831 | 2.926 | $5,000 | Investor bought |
8:50am | Anderson Ind Sew Wks Rev Ref | 2030-Nov | 4.000% | 103.281 | 3.371 | $5,000 | Inter-dealer |
8:50am | Anderson Ind Sew Wks Rev Ref | 2030-Nov | 4.000% | 103.281 | 3.371 | $5,000 | Inter-dealer |
8:50am | Anderson Ind Sew Wks Rev Ref | 2030-Nov | 4.000% | 103.281 | 3.371 | $5,000 | Investor bought |
8:50am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.093 | 3.204 | $30,000 | Investor sold |
8:50am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 104.832 | 4.499 | $35,000 | Investor bought |
8:49am | Memorial Hills Util Dist Tex Ref | 2025-Apr | 3.000% | 99.865 | 3.630 | $60,000 | Investor bought |
8:49am | Memorial Hills Util Dist Tex Ref | 2025-Apr | 3.000% | 99.865 | 3.630 | $60,000 | Inter-dealer |
8:49am | Memorial Hills Util Dist Tex Ref | 2025-Apr | 3.000% | 99.865 | 3.630 | $60,000 | Inter-dealer |
8:49am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 104.832 | 4.498 | $50,000 | Investor bought |
8:49am | Manassas Va Ref-pub Impt | 2026-Jul | 5.000% | 102.901 | 2.948 | $100,000 | Inter-dealer |
8:49am | Manassas Va Ref-pub Impt | 2026-Jul | 5.000% | 102.926 | 2.931 | $100,000 | Inter-dealer |
8:49am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2026-Dec | 5.000% | 103.419 | 3.104 | $65,000 | Investor bought |
8:49am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2026-Mar | 5.000% | 102.059 | 3.115 | $80,000 | Investor bought |
8:49am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2027-Oct | 5.000% | 104.730 | 3.160 | $30,000 | Investor bought |
8:49am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2026-Dec | 4.000% | 101.706 | 3.054 | $50,000 | Investor bought |
8:49am | Travis Cnty Tex Ref-ltd Tax-ser A | 2026-Mar | 5.000% | 102.154 | 3.030 | $100,000 | Investor bought |
8:48am | St Paul Minn Ref-str Impt Spl Assmt-ser B | 2026-May | 5.000% | 102.492 | 3.011 | $50,000 | Investor bought |
8:48am | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2026-Mar | 5.000% | 102.123 | 3.120 | $50,000 | Investor bought |
8:48am | Riverhead N Y Cent Sch Dist Ref-ser A | 2026-Mar | 5.000% | 102.000 | 3.227 | $10,000 | Investor bought |
8:48am | Louisiana St Ref-ser C | 2025-Dec | 5.000% | 101.705 | 3.001 | $250,000 | Investor bought |
8:48am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 97.158 | 4.220 | $50,000 | Inter-dealer |
8:48am | William S Hart Calif Un High Sch Dist Ref | 2025-Aug | 4.000% | 100.247 | 3.531 | $40,000 | Investor sold |
8:48am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 97.283 | 4.210 | $50,000 | Inter-dealer |
8:48am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 97.658 | 4.181 | $50,000 | Inter-dealer |
8:48am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.948 | 4.080 | $50,000 | Investor bought |
8:48am | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A | 2029-Oct | 4.000% | 100.770 | 3.528 | $50,000 | Inter-dealer |
8:48am | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A | 2029-Oct | 4.000% | 100.770 | 3.528 | $50,000 | Inter-dealer |
8:48am | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A | 2029-Oct | 4.000% | 100.870 | 3.468 | $50,000 | Investor bought |
8:48am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 103.350 | 3.213 | $25,000 | Investor bought |
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