Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:44am | Forsyth Cnty N C Ref | 2025-Dec | 5.000% | 101.150 | 2.983 | $30,000 | Investor bought |
8:44am | Texas St Ref-taxable-pub Fin Auth-ser A | 2032-Oct | 5.769% | 106.477 | 4.410 | $50,000 | Investor bought |
8:43am | Winnebago Cnty Ill Ref-alternate-ser E | 2032-Dec | 3.750% | 96.235 | 4.332 | $10,000 | Investor bought |
8:43am | Parsippany Troy Hills Twp N J Sch Dist Ref | 2026-Aug | 4.000% | 101.444 | 2.800 | $175,000 | Investor bought |
8:43am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 110.535 | 3.622 | $20,000 | Inter-dealer |
8:43am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 110.285 | 3.653 | $20,000 | Inter-dealer |
8:43am | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 109.344 | 3.742 | $5,000 | Inter-dealer |
8:43am | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 109.259 | 3.752 | $5,000 | Inter-dealer |
8:43am | Morgan Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2025-Aug | 5.000% | 100.351 | 3.523 | $55,000 | Inter-dealer |
8:43am | Morgan Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2025-Aug | 5.000% | 100.351 | 3.523 | $55,000 | Inter-dealer |
8:43am | Morgan Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2025-Aug | 5.000% | 100.441 | 3.159 | $55,000 | Investor bought |
8:43am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2039-Jun | 5.250% | 108.039 | 4.180 | $1,120,000+ | Inter-dealer |
8:43am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2039-Jun | 5.250% | 107.979 | 4.188 | $1,120,000+ | Inter-dealer |
8:43am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Mar | 5.000% | 107.356 | 3.900 | $185,000 | Inter-dealer |
8:43am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2030-Jan | 5.000% | 108.104 | 3.118 | $100,000 | Investor bought |
8:43am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2030-Jul | 5.000% | 108.782 | 3.143 | $100,000 | Investor bought |
8:43am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 108.738 | 3.152 | $50,000 | Investor bought |
8:43am | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2032-Jun | 2.397% | 84.000 | 5.119 | $5,000 | Inter-dealer |
8:43am | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2032-Jun | 2.397% | 84.000 | 5.119 | $5,000 | Inter-dealer |
8:43am | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2032-Jun | 2.397% | 84.100 | 5.100 | $5,000 | Investor bought |
8:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 109.687 | 3.364 | $25,000 | Inter-dealer |
8:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 109.622 | 3.375 | $25,000 | Investor sold |
8:42am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 104.177 | 3.060 | $185,000 | Investor bought |
8:42am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2037-Mar | 4.000% | 98.159 | 4.199 | $35,000 | Inter-dealer |
8:42am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2037-Mar | 4.000% | 98.459 | 4.166 | $35,000 | Inter-dealer |
8:42am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2037-Mar | 4.000% | 98.459 | 4.166 | $35,000 | Investor bought |
8:42am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2037-Mar | 4.000% | 98.089 | 4.206 | $35,000 | Investor sold |
8:42am | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2028-May | 5.000% | 104.784 | 3.310 | $150,000 | Inter-dealer |
8:42am | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2028-May | 5.000% | 104.784 | 3.310 | $50,000 | Investor bought |
8:42am | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2028-May | 5.000% | 104.784 | 3.310 | $100,000 | Investor bought |
8:42am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 102.718 | 3.020 | $145,000 | Inter-dealer |
8:42am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 102.718 | 3.020 | $145,000 | Inter-dealer |
8:42am | Norwayne Loc Sch Dist Ohio Ref-taxable-various Purp | 2032-Dec | 2.250% | 85.565 | 4.520 | $10,000 | Inter-dealer |
8:42am | Norwayne Loc Sch Dist Ohio Ref-taxable-various Purp | 2032-Dec | 2.250% | 85.565 | 4.520 | $10,000 | Investor bought |
8:42am | Chaffey Cmnty College Dist Calif Ref-taxable | 2026-Jun | 1.991% | 97.230 | 4.648 | $5,000 | Inter-dealer |
8:42am | Chaffey Cmnty College Dist Calif Ref-taxable | 2026-Jun | 1.991% | 97.230 | 4.648 | $5,000 | Inter-dealer |
8:42am | Chaffey Cmnty College Dist Calif Ref-taxable | 2026-Jun | 1.991% | 97.330 | 4.550 | $5,000 | Investor bought |
8:42am | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2028-May | 5.000% | 104.784 | 3.310 | $150,000 | Inter-dealer |
8:42am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 102.700 | 3.033 | $15,000 | Inter-dealer |
8:42am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 102.700 | 3.033 | $15,000 | Inter-dealer |
8:42am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 98.910 | 5.080 | $500,000 | Inter-dealer |
8:41am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 102.519 | 3.162 | $10,000 | Inter-dealer |
8:41am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 102.449 | 3.212 | $10,000 | Investor sold |
8:41am | Tacoma Wash Wtr Rev Ref-sys-ser A | 2025-Dec | 5.000% | 100.129 | 3.325 | $50,000 | Inter-dealer |
8:41am | Tacoma Wash Wtr Rev Ref-sys-ser A | 2025-Dec | 5.000% | 100.129 | 3.325 | $50,000 | Investor bought |
8:41am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2030-Jun | 5.000% | 101.680 | 3.892 | $5,000 | Inter-dealer |
8:41am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2030-Jun | 5.000% | 101.680 | 3.892 | $5,000 | Inter-dealer |
8:41am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2030-Jun | 5.000% | 101.780 | 3.827 | $5,000 | Investor bought |
8:41am | Fulton Mo Sch Dist No 058 Callaway Cnty Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 98.940 | 4.107 | $200,000 | Inter-dealer |
8:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 106.661 | 3.000 | $100,000 | Investor bought |
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