Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2050-Aug | 3.000% | 70.440 | 5.091 | $65,000 | Investor bought |
11:00am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2050-Aug | 3.000% | 70.340 | 5.100 | $65,000 | Investor sold |
11:00am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 97.991 | 4.197 | $100,000 | Investor bought |
11:00am | El Paso Tex Ref | 2031-Aug | 4.000% | 99.880 | 4.021 | $25,000 | Inter-dealer |
11:00am | El Paso Tex Ref | 2031-Aug | 4.000% | 99.880 | 4.021 | $25,000 | Inter-dealer |
11:00am | El Paso Tex Ref | 2031-Aug | 4.000% | 99.880 | 4.021 | $25,000 | Investor bought |
11:00am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.649 | 3.775 | $25,000 | Investor bought |
11:00am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.080 | 3.597 | $20,000 | Investor bought |
11:00am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 90.106 | 4.830 | $10,000 | Inter-dealer |
11:00am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 90.106 | 4.830 | $10,000 | Investor bought |
11:00am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A | 2050-Oct | 2.500% | 58.681 | 5.550 | $15,000 | Inter-dealer |
11:00am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A | 2050-Oct | 2.500% | 58.681 | 5.550 | $15,000 | Investor sold |
11:00am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A | 2050-Oct | 2.500% | 58.781 | 5.539 | $15,000 | Investor bought |
11:00am | Livonia Mich Pub Schs Sch Dist Ref-taxable | 2042-May | 2.966% | 71.531 | 5.580 | $500,000 | Investor bought |
10:59am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 96.467 | 4.350 | $100,000 | Inter-dealer |
10:59am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2044-Aug | 5.000% | 104.643 | 4.383 | $20,000 | Inter-dealer |
10:59am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2044-Aug | 5.000% | 104.643 | 4.383 | $20,000 | Investor bought |
10:59am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.550 | 4.065 | $20,000 | Investor bought |
10:59am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.550 | 4.065 | $20,000 | Inter-dealer |
10:59am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.550 | 4.065 | $20,000 | Inter-dealer |
10:59am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 105.322 | 3.715 | $25,000 | Investor bought |
10:59am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 98.776 | 5.090 | $1,000,000+ | Investor bought |
10:59am | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 101.249 | 3.381 | $1,000,000+ | Investor bought |
10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2035-Jul | 5.000% | 101.642 | 3.550 | $20,000 | Investor bought |
10:59am | Utah St Univ Rev Ref-resh-ser B | 2025-Dec | 5.000% | 100.654 | 3.855 | $25,000 | Inter-dealer |
10:59am | Utah St Univ Rev Ref-resh-ser B | 2025-Dec | 5.000% | 100.654 | 3.855 | $25,000 | Inter-dealer |
10:59am | Utah St Univ Rev Ref-resh-ser B | 2025-Dec | 5.000% | 100.754 | 3.682 | $25,000 | Investor bought |
10:59am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2032-Dec | 5.000% | 109.588 | 3.547 | $75,000 | Investor bought |
10:59am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2032-Dec | 5.000% | 109.588 | 3.547 | $75,000 | Inter-dealer |
10:59am | Imperial Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.460 | 2.981 | $45,000 | Investor bought |
10:59am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2039-May | 5.000% | 106.393 | 4.142 | $75,000 | Investor sold |
10:59am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 4.000% | 100.307 | 3.751 | $625,000 | Investor bought |
10:59am | California St Ref-var Purp | 2028-Aug | 5.000% | 103.480 | 3.380 | $70,000 | Investor sold |
10:59am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2028-Oct | 4.000% | 99.060 | 4.298 | $10,000 | Inter-dealer |
10:59am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2028-Oct | 4.000% | 98.960 | 4.330 | $10,000 | Inter-dealer |
10:59am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.737 | 4.212 | $5,000 | Inter-dealer |
10:59am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.937 | 4.185 | $5,000 | Investor bought |
10:59am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2028-Oct | 4.000% | 98.960 | 4.330 | $10,000 | Inter-dealer |
10:59am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2028-Oct | 4.000% | 98.560 | 4.458 | $10,000 | Investor sold |
10:59am | San Bernardino Calif City Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.250 | 0.257 | $5,000 | Investor bought |
10:59am | Woodside Calif Elem Sch Dist Ref | 2033-Aug | 5.000% | 112.552 | 3.253 | $10,000 | Investor bought |
10:59am | Woodside Calif Elem Sch Dist Ref | 2033-Aug | 5.000% | 112.352 | 3.279 | $10,000 | Inter-dealer |
10:59am | San Bernardino Calif City Uni Sch Dist Ref | 2025-Aug | 5.000% | 99.550 | 6.727 | $5,000 | Inter-dealer |
10:59am | San Bernardino Calif City Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.050 | 3.962 | $5,000 | Inter-dealer |
10:59am | University Tex Univ Revs Ref-fing Sys-ser B | 2025-Aug | 5.000% | 100.330 | 3.816 | $25,000 | Inter-dealer |
10:59am | University Tex Univ Revs Ref-fing Sys-ser B | 2025-Aug | 5.000% | 100.330 | 3.816 | $25,000 | Inter-dealer |
10:59am | University Tex Univ Revs Ref-fing Sys-ser B | 2025-Aug | 5.000% | 100.430 | 3.475 | $25,000 | Investor bought |
10:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 106.287 | 4.079 | $270,000 | Inter-dealer |
10:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 106.347 | 4.070 | $270,000 | Investor bought |
10:59am | Ignacio Sch Dist 11jt Colo Ref-taxable | 2026-Dec | 1.280% | 95.155 | 4.478 | $30,000 | Investor sold |
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