Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:45am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2029-Dec | 5.000% | 100.083 | 4.075 | $5,000 | Investor bought |
8:45am | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2025-Jul | 4.000% | 100.007 | 3.925 | $5,000 | Inter-dealer |
8:45am | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2025-Jul | 4.000% | 100.007 | 3.925 | $5,000 | Inter-dealer |
8:45am | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2025-Jul | 4.000% | 100.107 | 3.476 | $5,000 | Investor bought |
8:45am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 108.932 | 3.440 | $125,000 | Investor bought |
8:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.249 | 3.520 | $60,000 | Inter-dealer |
8:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.249 | 3.520 | $60,000 | Investor bought |
8:44am | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 100.052 | N/R | $25,000 | Investor bought |
8:44am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 108.036 | 3.940 | $10,000 | Investor bought |
8:44am | Newark Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 101.426 | 3.706 | $5,000 | Inter-dealer |
8:44am | Newark Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 101.426 | 3.706 | $5,000 | Inter-dealer |
8:44am | Newark Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 101.426 | 3.706 | $5,000 | Inter-dealer |
8:44am | Newark Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 101.526 | 3.616 | $5,000 | Investor bought |
8:44am | University N C Charlotte Rev Ref-gen-ser A | 2033-Oct | 4.000% | 99.362 | 4.090 | $5,000 | Investor bought |
8:44am | University N C Charlotte Rev Ref-gen-ser A | 2033-Oct | 4.000% | 99.162 | 4.118 | $5,000 | Inter-dealer |
8:44am | University N C Charlotte Rev Ref-gen-ser A | 2033-Oct | 4.000% | 98.962 | 4.147 | $5,000 | Inter-dealer |
8:44am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2041-Jul | 5.000% | 107.300 | 4.115 | $500,000 | Investor sold |
8:44am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 108.036 | 3.940 | $10,000 | Inter-dealer |
8:44am | Anderson Cnty S C Sch Dist No 003 Ref | 2029-Mar | 3.000% | 96.217 | 4.071 | $5,000 | Inter-dealer |
8:44am | Anderson Cnty S C Sch Dist No 003 Ref | 2029-Mar | 3.000% | 96.077 | 4.111 | $5,000 | Investor sold |
8:44am | Anderson Cnty S C Sch Dist No 003 Ref | 2029-Mar | 3.000% | 96.417 | 4.013 | $5,000 | Inter-dealer |
8:44am | Anderson Cnty S C Sch Dist No 003 Ref | 2029-Mar | 3.000% | 96.417 | 4.013 | $5,000 | Investor bought |
8:44am | District Columbia Ref-ser B | 2031-Aug | 5.000% | 108.839 | 3.420 | $80,000 | Investor bought |
8:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 100.413 | 4.371 | $10,000 | Inter-dealer |
8:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 100.413 | 4.371 | $10,000 | Inter-dealer |
8:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 100.513 | 4.221 | $10,000 | Investor bought |
8:44am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 88.550 | 4.971 | $10,000 | Inter-dealer |
8:44am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 88.550 | 4.971 | $10,000 | Inter-dealer |
8:43am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.966 | 4.366 | $200,000 | Investor bought |
8:43am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.806 | 4.470 | $200,000 | Inter-dealer |
8:43am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.866 | 4.430 | $200,000 | Inter-dealer |
8:43am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2025-Oct | 2.949% | 99.315 | 4.552 | $585,000 | Investor bought |
8:43am | Sampson Cnty N C Ltd Oblig Ref | 2043-Sep | 3.250% | 76.603 | 5.252 | $10,000 | Investor bought |
8:43am | Sampson Cnty N C Ltd Oblig Ref | 2043-Sep | 3.250% | 76.503 | 5.262 | $10,000 | Inter-dealer |
8:43am | Sampson Cnty N C Ltd Oblig Ref | 2043-Sep | 3.250% | 76.503 | 5.262 | $10,000 | Inter-dealer |
8:43am | Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co | 2028-Apr | 3.700% | 98.220 | 4.352 | $35,000 | Inter-dealer |
8:43am | Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co | 2028-Apr | 3.700% | 98.320 | 4.315 | $35,000 | Inter-dealer |
8:43am | Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co | 2028-Apr | 3.700% | 98.320 | 4.315 | $35,000 | Investor bought |
8:43am | San Francisco Calif City & Cnty Ref-ser R1 | 2025-Jun | 5.000% | 100.179 | 3.664 | $110,000 | Investor bought |
8:42am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 109.375 | 3.367 | $200,000 | Inter-dealer |
8:42am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 109.375 | 3.367 | $200,000 | Investor bought |
8:42am | Richland Wash Elec Rev Ref & Impt | 2025-Nov | 5.000% | 100.733 | 3.554 | $50,000 | Investor bought |
8:42am | Red Oak Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 88.795 | 4.710 | $10,000 | Inter-dealer |
8:42am | Red Oak Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 88.795 | 4.710 | $10,000 | Investor bought |
8:42am | California St Ref-various Purp | 2036-Oct | 5.000% | 108.266 | 3.784 | $25,000 | Inter-dealer |
8:42am | California St Ref-various Purp | 2036-Oct | 5.000% | 108.266 | 3.784 | $25,000 | Inter-dealer |
8:42am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 100.448 | 3.720 | $100,000 | Investor bought |
8:41am | Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Ref-taxable-ltd Tax-sch-ser A | 2039-Jan | 5.600% | 100.732 | 5.500 | $425,000 | Inter-dealer |
8:41am | Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Ref-taxable-ltd Tax-sch-ser A | 2039-Jan | 5.600% | 100.732 | 5.500 | $425,000 | Investor bought |
8:41am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2032-Dec | 4.000% | 97.620 | 4.371 | $20,000 | Investor bought |
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