Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:25am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 106.791 | 3.517 | $15,000 | Investor bought |
8:25am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.134 | 3.240 | $115,000 | Inter-dealer |
8:25am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.134 | 3.240 | $115,000 | Investor bought |
8:25am | Tacoma Wash Elec Sys Rev Ref-ser B | 2037-Jan | 5.000% | 108.639 | 3.819 | $35,000 | Investor bought |
8:25am | Denton Tex Ref & Impt | 2037-Feb | 5.000% | 108.897 | 3.799 | $100,000 | Investor bought |
8:25am | Dallas Tex Ref & Impt-ser B | 2036-Feb | 5.000% | 107.940 | 3.922 | $75,000 | Investor bought |
8:25am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 107.386 | 3.681 | $50,000 | Investor bought |
8:25am | Cedar Park Tex Ref & Impt | 2036-Feb | 5.000% | 108.791 | 3.813 | $25,000 | Investor bought |
8:25am | Lewisville Tex Ref And Impt | 2034-Feb | 5.000% | 107.902 | 3.673 | $25,000 | Investor bought |
8:25am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 107.280 | 3.699 | $50,000 | Investor sold |
8:25am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 109.551 | 3.583 | $25,000 | Investor bought |
8:25am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 109.423 | 3.601 | $25,000 | Investor sold |
8:25am | Baltimore Cnty Md Ref-cons Pub Impt | 2035-Feb | 5.000% | 112.542 | 3.407 | $140,000 | Inter-dealer |
8:25am | Virginia Beach Va Ref-pub Impt-ser C | 2034-Feb | 5.000% | 112.474 | 3.343 | $10,000 | Inter-dealer |
8:25am | Virginia Beach Va Ref-pub Impt-ser C | 2034-Feb | 5.000% | 112.474 | 3.343 | $10,000 | Investor bought |
8:25am | Baltimore Cnty Md Ref-cons Pub Impt | 2035-Feb | 5.000% | 112.602 | 3.400 | $140,000 | Investor bought |
8:24am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 101.955 | 3.681 | $40,000 | Investor bought |
8:24am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 111.324 | 3.200 | $110,000 | Investor bought |
8:24am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2025-Aug | 5.000% | 100.280 | 3.822 | $40,000 | Inter-dealer |
8:24am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2025-Aug | 5.000% | 100.280 | 3.822 | $40,000 | Inter-dealer |
8:24am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2025-Aug | 5.000% | 100.380 | 3.424 | $40,000 | Investor bought |
8:24am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2025-Dec | 5.000% | 100.094 | 3.789 | $10,000 | Inter-dealer |
8:24am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2025-Dec | 5.000% | 100.144 | 3.201 | $10,000 | Investor bought |
8:24am | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 100.650 | 3.404 | $75,000 | Inter-dealer |
8:24am | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 100.800 | 3.043 | $75,000 | Investor bought |
8:23am | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 100.650 | 3.404 | $75,000 | Inter-dealer |
8:23am | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 100.650 | 3.404 | $75,000 | Inter-dealer |
8:23am | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 101.055 | 4.060 | $5,000 | Inter-dealer |
8:23am | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 101.055 | 4.060 | $5,000 | Inter-dealer |
8:23am | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 101.155 | 3.972 | $5,000 | Investor bought |
8:23am | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 100.902 | 4.195 | $10,000 | Investor bought |
8:23am | Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc | 2025-Nov | 5.000% | 100.090 | 3.800 | $10,000 | Inter-dealer |
8:23am | Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc | 2025-Nov | 5.000% | 100.140 | 3.191 | $10,000 | Investor bought |
8:23am | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 100.802 | 4.283 | $10,000 | Inter-dealer |
8:23am | Glendale Ariz Transn Excise Tax Rev Ref | 2029-Jul | 5.000% | 100.150 | 4.027 | $125,000 | Inter-dealer |
8:23am | Glendale Ariz Transn Excise Tax Rev Ref | 2029-Jul | 5.000% | 100.150 | 4.027 | $125,000 | Investor bought |
8:23am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2025-Nov | 5.000% | 100.811 | 3.351 | $10,000 | Investor bought |
8:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2025-Nov | 5.000% | 100.750 | 3.474 | $10,000 | Investor bought |
8:23am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 92.525 | 4.700 | $5,000 | Investor bought |
8:22am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 92.525 | 4.700 | $5,000 | Inter-dealer |
8:22am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 107.273 | 3.010 | $0 | Investor sold |
8:22am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2025-Jul | 3.000% | 99.831 | 3.981 | $25,000 | Inter-dealer |
8:22am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2027-Jun | 3.000% | 98.508 | 3.750 | $250,000 | Inter-dealer |
8:22am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2027-Jun | 3.000% | 98.458 | 3.776 | $250,000 | Inter-dealer |
8:22am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2027-Jun | 3.000% | 98.508 | 3.750 | $250,000 | Investor bought |
8:22am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2025-Jul | 3.000% | 99.831 | 3.981 | $25,000 | Investor bought |
8:22am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 101.969 | 3.262 | $50,000 | Inter-dealer |
8:22am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 101.969 | 3.262 | $50,000 | Inter-dealer |
8:22am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2037-Oct | 4.000% | 97.530 | 4.258 | $15,000 | Inter-dealer |
8:22am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2037-Oct | 4.000% | 97.830 | 4.226 | $15,000 | Inter-dealer |
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