Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:30am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2037-Nov | 3.125% | 84.012 | 4.840 | $5,000 | Inter-dealer |
8:30am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2037-Nov | 3.125% | 84.012 | 4.840 | $5,000 | Inter-dealer |
8:30am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2037-Nov | 3.125% | 84.112 | 4.828 | $5,000 | Investor bought |
8:30am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2027-Jun | 5.000% | 101.790 | 3.310 | $10,000 | Inter-dealer |
8:30am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2027-Jun | 5.000% | 101.790 | 3.310 | $10,000 | Inter-dealer |
8:30am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2027-Jun | 5.000% | 101.890 | 3.217 | $10,000 | Investor bought |
8:30am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2044-Apr | 5.000% | 101.500 | 4.453 | $150,000 | Inter-dealer |
8:30am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2044-Apr | 5.000% | 102.750 | 4.005 | $150,000 | Investor bought |
8:29am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2025-Jun | 5.000% | 100.080 | 4.291 | $10,000 | Inter-dealer |
8:29am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2025-Jun | 5.000% | 100.030 | 4.677 | $10,000 | Inter-dealer |
8:29am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2025-Jun | 5.000% | 100.080 | 4.291 | $10,000 | Investor bought |
8:29am | Oregon St Ref-higher Ed-ser B | 2025-Aug | 5.000% | 100.150 | 4.353 | $30,000 | Inter-dealer |
8:29am | Oregon St Ref-higher Ed-ser B | 2025-Aug | 5.000% | 100.150 | 4.353 | $30,000 | Inter-dealer |
8:29am | Oregon St Ref-higher Ed-ser B | 2025-Aug | 5.000% | 100.250 | 3.963 | $30,000 | Investor bought |
8:29am | Long Beach Calif Cmnty College Dist Ref-ser G | 2025-Aug | 5.000% | 100.355 | 3.555 | $55,000 | Inter-dealer |
8:29am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 102.451 | 3.476 | $10,000 | Investor bought |
8:28am | Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs | 2029-Jun | 5.000% | 105.918 | 3.448 | $10,000 | Inter-dealer |
8:28am | Georgetown Tex Util Sys Rev Ref | 2026-Aug | 5.000% | 101.904 | 3.479 | $10,000 | Inter-dealer |
8:28am | Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs | 2029-Jun | 5.000% | 106.003 | 3.427 | $10,000 | Investor bought |
8:28am | Georgetown Tex Util Sys Rev Ref | 2026-Aug | 5.000% | 101.904 | 3.479 | $10,000 | Investor bought |
8:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.549 | 3.414 | $10,000 | Investor bought |
8:28am | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 105.765 | 4.251 | $10,000 | Investor bought |
8:28am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 107.572 | 3.239 | $10,000 | Investor bought |
8:28am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jul | 5.000% | 110.600 | 3.737 | $10,000 | Investor bought |
8:28am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2025-Jun | 5.000% | 100.050 | 4.346 | $10,000 | Inter-dealer |
8:28am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2025-Jun | 5.000% | 100.000 | 4.899 | $10,000 | Inter-dealer |
8:28am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2025-Jun | 5.000% | 100.050 | 4.346 | $10,000 | Investor bought |
8:28am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 112.172 | 3.560 | $1,000,000+ | Investor bought |
8:28am | Saginaw Mich City Sch Dist Ref | 2034-May | 5.000% | 100.800 | 4.179 | $5,000 | Inter-dealer |
8:28am | Saginaw Mich City Sch Dist Ref | 2034-May | 5.000% | 101.000 | 3.975 | $5,000 | Investor bought |
8:27am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 112.047 | 3.574 | $1,000,000+ | Investor sold |
8:27am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2027-Jan | 5.000% | 102.831 | 3.244 | $15,000 | Inter-dealer |
8:27am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2027-Jan | 5.000% | 102.631 | 3.366 | $15,000 | Inter-dealer |
8:27am | Brown Cnty Wis Ref | 2027-Nov | 4.000% | 101.901 | 3.204 | $10,000 | Inter-dealer |
8:27am | Brown Cnty Wis Ref | 2027-Nov | 4.000% | 101.901 | 3.204 | $10,000 | Inter-dealer |
8:27am | Brown Cnty Wis Ref | 2027-Nov | 4.000% | 102.001 | 3.163 | $10,000 | Investor bought |
8:26am | First Colony Mun Util Dist No 10 Tex Ref | 2026-Sep | 4.000% | 100.060 | 3.796 | $10,000 | Inter-dealer |
8:26am | First Colony Mun Util Dist No 10 Tex Ref | 2026-Sep | 4.000% | 100.160 | 3.500 | $10,000 | Investor bought |
8:26am | Putnam Cnty N Y Ref-pub Impt | 2030-Jan | 3.000% | 94.912 | 4.201 | $40,000 | Inter-dealer |
8:26am | Putnam Cnty N Y Ref-pub Impt | 2030-Jan | 3.000% | 94.912 | 4.201 | $40,000 | Inter-dealer |
8:26am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 84.005 | 5.100 | $5,000 | Inter-dealer |
8:26am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 84.005 | 5.100 | $5,000 | Inter-dealer |
8:26am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 84.105 | 5.087 | $5,000 | Investor bought |
8:25am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 104.390 | 3.189 | $50,000 | Inter-dealer |
8:25am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 104.390 | 3.189 | $50,000 | Inter-dealer |
8:25am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-May | 5.000% | 106.658 | 3.215 | $20,000 | Investor bought |
8:25am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 102.856 | 4.886 | $3,780,000+ | Investor sold |
8:25am | Grand Ledge Mich Pub Schs Dist Ref | 2029-May | 4.000% | 100.314 | 3.679 | $10,000 | Inter-dealer |
8:25am | Grand Ledge Mich Pub Schs Dist Ref | 2029-May | 4.000% | 100.414 | 3.577 | $10,000 | Investor bought |
8:25am | Grand Ledge Mich Pub Schs Dist Ref | 2029-May | 4.000% | 100.314 | 3.679 | $10,000 | Inter-dealer |
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