Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:34am | Oneida Cnty N Y Ref-pub Impt | 2034-May | 4.000% | 105.432 | 3.049 | $35,000 | Inter-dealer |
8:34am | Edwardsburg Mich Pub Schs Ref | 2025-May | 2.500% | 99.678 | 3.607 | $20,000 | Inter-dealer |
8:34am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2026-Jul | 5.000% | 100.754 | 3.313 | $25,000 | Investor bought |
8:34am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2026-Jul | 5.000% | 100.754 | 3.313 | $25,000 | Inter-dealer |
8:34am | District Columbia Ref-ser B | 2026-Jun | 5.000% | 100.646 | 3.223 | $15,000 | Investor bought |
8:34am | District Columbia Ref-ser B | 2026-Jun | 5.000% | 100.646 | 3.223 | $15,000 | Inter-dealer |
8:34am | Northern Ariz Univ Revs Ref-sys | 2027-Jun | 5.000% | 100.651 | 3.210 | $5,000 | Inter-dealer |
8:34am | Northern Ariz Univ Revs Ref-sys | 2027-Jun | 5.000% | 100.751 | 2.942 | $5,000 | Investor bought |
8:34am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 106.649 | 3.852 | $10,000 | Investor bought |
8:34am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 106.449 | 3.885 | $10,000 | Investor sold |
8:33am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2033-Aug | 5.000% | 109.453 | 3.559 | $10,000 | Inter-dealer |
8:33am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2033-Aug | 5.000% | 109.453 | 3.559 | $10,000 | Investor bought |
8:33am | Seattle Wash Ref | 2035-Dec | 5.000% | 112.183 | 3.397 | $30,000 | Inter-dealer |
8:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2032-Nov | 5.000% | 104.991 | 3.116 | $5,000 | Inter-dealer |
8:33am | Seattle Wash Ref | 2035-Dec | 5.000% | 112.183 | 3.397 | $30,000 | Investor bought |
8:33am | Central Cmnty Sch Sys Central La Ref | 2027-Mar | 4.000% | 100.872 | 3.200 | $420,000 | Investor bought |
8:33am | Weatherford Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 109.740 | 3.725 | $5,000 | Inter-dealer |
8:33am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2031-Jun | 5.000% | 110.431 | 3.178 | $10,000 | Inter-dealer |
8:33am | Weatherford Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 109.740 | 3.725 | $5,000 | Investor bought |
8:33am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2031-Jun | 5.000% | 110.431 | 3.178 | $10,000 | Investor bought |
8:33am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 91.991 | 4.584 | $10,000 | Investor bought |
8:32am | East Lansing Mich Sch Dist Ref | 2028-May | 5.000% | 100.583 | 2.931 | $10,000 | Investor bought |
8:32am | Central Cmnty Sch Sys Central La Ref | 2026-Mar | 4.000% | 101.092 | 3.001 | $205,000 | Investor bought |
8:32am | East Lansing Mich Sch Dist Ref | 2028-May | 5.000% | 100.583 | 2.931 | $15,000 | Investor bought |
8:32am | Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A | 2026-Jul | 5.000% | 100.850 | -5.758 | $10,000 | Investor bought |
8:32am | Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A | 2026-Jul | 5.000% | 100.350 | 0.488 | $10,000 | Inter-dealer |
8:32am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2032-Feb | 4.000% | 100.060 | 3.940 | $10,000 | Inter-dealer |
8:32am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2032-Feb | 4.000% | 100.160 | 3.845 | $10,000 | Investor bought |
8:32am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2032-Feb | 4.000% | 100.060 | 3.940 | $10,000 | Inter-dealer |
8:32am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2030-Feb | 5.000% | 105.451 | 3.106 | $50,000 | Investor bought |
8:32am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2030-Feb | 5.000% | 105.451 | 3.106 | $50,000 | Inter-dealer |
8:32am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2030-Feb | 5.000% | 105.451 | 3.106 | $50,000 | Inter-dealer |
8:31am | Tustin Calif Wtr Rev Ref | 2041-Apr | 3.000% | 83.482 | 4.440 | $25,000 | Inter-dealer |
8:31am | Tustin Calif Wtr Rev Ref | 2041-Apr | 3.000% | 83.282 | 4.460 | $25,000 | Inter-dealer |
8:31am | Massachusetts St Ref-ser C | 2041-Aug | 5.000% | 108.679 | 3.800 | $10,000 | Inter-dealer |
8:31am | Massachusetts St Ref-ser C | 2041-Aug | 5.000% | 108.679 | 3.800 | $10,000 | Investor bought |
8:31am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 111.841 | 3.566 | $45,000 | Investor bought |
8:30am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 111.518 | 3.000 | $10,000 | Inter-dealer |
8:30am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 111.518 | 3.000 | $10,000 | Inter-dealer |
8:30am | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 111.513 | 3.280 | $10,000 | Inter-dealer |
8:30am | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 111.513 | 3.280 | $10,000 | Investor sold |
8:30am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 111.518 | 3.000 | $10,000 | Investor sold |
8:30am | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 111.513 | 3.280 | $10,000 | Inter-dealer |
8:30am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 102.893 | 3.216 | $5,000 | Investor bought |
8:30am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 102.693 | 3.286 | $5,000 | Inter-dealer |
8:29am | Williamson Cnty Tex Wtr Swr Irr & Drain Dist No 3 Ref | 2028-Sep | 4.000% | 100.660 | 3.576 | $25,000 | Inter-dealer |
8:29am | Williamson Cnty Tex Wtr Swr Irr & Drain Dist No 3 Ref | 2028-Sep | 4.000% | 100.660 | 3.576 | $25,000 | Inter-dealer |
8:29am | Williamson Cnty Tex Wtr Swr Irr & Drain Dist No 3 Ref | 2028-Sep | 4.000% | 100.710 | 3.544 | $25,000 | Inter-dealer |
8:29am | Williamson Cnty Tex Wtr Swr Irr & Drain Dist No 3 Ref | 2028-Sep | 4.000% | 100.710 | 3.544 | $25,000 | Investor bought |
8:29am | Washington St Ref-motor Veh Fuel Tax & Veh | 2028-Jul | 5.000% | 106.517 | 3.000 | $2,300,000+ | Investor bought |
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