Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:55am | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2024-Dec | 5.000% | 100.825 | 3.540 | $50,000 | Investor bought |
10:55am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2026-Feb | 3.200% | 96.370 | 5.455 | $5,000 | Inter-dealer |
10:55am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2026-Feb | 3.200% | 96.470 | 5.391 | $5,000 | Inter-dealer |
10:55am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2026-Feb | 3.200% | 96.470 | 5.391 | $5,000 | Investor bought |
10:55am | Chesapeake Va Ref-pub Impt-ser A | 2032-Aug | 5.000% | 106.569 | 2.840 | $75,000 | Inter-dealer |
10:55am | Chesapeake Va Ref-pub Impt-ser A | 2032-Aug | 5.000% | 106.569 | 2.840 | $75,000 | Inter-dealer |
10:55am | Chesapeake Va Ref-pub Impt-ser A | 2032-Aug | 5.000% | 106.569 | 2.840 | $75,000 | Investor bought |
10:55am | Georgia St Ref-ser C | 2027-Jul | 5.000% | 106.099 | 2.940 | $50,000 | Investor bought |
10:55am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2028-Aug | 3.000% | 98.000 | 3.515 | $250,000 | Inter-dealer |
10:55am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2028-Aug | 3.000% | 99.000 | 3.256 | $250,000 | Investor bought |
10:55am | Philadelphia Pa Arpt Rev Ref-ser A | 2029-Jul | 5.000% | 105.000 | 3.300 | $20,000 | Investor bought |
10:54am | Mattawan Mich Cons Sch Dist Ref-taxable | 2027-May | 1.355% | 90.224 | 4.951 | $175,000 | Investor sold |
10:54am | University Ark Univ Rev Ref & Impt-various Facs | 2035-Nov | 3.250% | 93.442 | 3.968 | $25,000 | Inter-dealer |
10:54am | University Ark Univ Rev Ref & Impt-various Facs | 2035-Nov | 3.250% | 93.442 | 3.968 | $25,000 | Investor sold |
10:54am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2043-May | 5.000% | 83.866 | 6.490 | $5,000 | Investor bought |
10:54am | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2024-Sep | 2.877% | 98.922 | 6.202 | $55,000 | Investor sold |
10:54am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2025-Jul | 1.315% | 95.211 | 5.782 | $30,000 | Investor sold |
10:54am | North Haven Conn Ref-taxable-ser A | 2025-Oct | 0.943% | 94.020 | 5.527 | $30,000 | Investor sold |
10:54am | New York St Ref-taxable-ser B | 2027-Feb | 2.360% | 93.479 | 4.928 | $105,000 | Investor sold |
10:54am | Palm Coast Fla Util Sys Rev Ref-taxable | 2026-Oct | 1.080% | 90.900 | 5.207 | $90,000 | Investor sold |
10:54am | Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref & Impt-cmnty First | 2041-May | 4.000% | 92.643 | 4.630 | $250,000 | Investor bought |
10:54am | Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B | 2024-Aug | 1.830% | 98.659 | 7.380 | $20,000 | Investor sold |
10:54am | Abilene Tex Ref-taxable | 2025-Feb | 0.997% | 96.827 | 5.400 | $55,000 | Inter-dealer |
10:54am | Santa Maria Calif Jt Un High Sch Dist Ref-taxable | 2025-Aug | 1.308% | 95.310 | 5.367 | $20,000 | Inter-dealer |
10:54am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2027-Oct | 2.633% | 92.373 | 5.123 | $60,000 | Inter-dealer |
10:54am | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref-taxable | 2025-Jun | 0.713% | 95.155 | 5.400 | $55,000 | Inter-dealer |
10:54am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2025-Apr | 3.067% | 97.857 | 5.500 | $210,000 | Inter-dealer |
10:54am | Abilene Tex Ref-taxable | 2025-Feb | 0.997% | 96.827 | 5.400 | $55,000 | Investor sold |
10:54am | Santa Maria Calif Jt Un High Sch Dist Ref-taxable | 2025-Aug | 1.308% | 95.310 | 5.367 | $20,000 | Investor sold |
10:54am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2025-Apr | 3.067% | 97.857 | 5.500 | $210,000 | Investor sold |
10:54am | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref-taxable | 2025-Jun | 0.713% | 95.155 | 5.400 | $55,000 | Investor sold |
10:54am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2027-Oct | 2.633% | 92.373 | 5.123 | $60,000 | Investor sold |
10:54am | Palm Coast Fla Util Sys Rev Ref-taxable | 2024-Oct | 0.660% | 97.924 | 6.364 | $20,000 | Investor sold |
10:54am | Palm Coast Fla Util Sys Rev Ref-taxable | 2024-Oct | 0.660% | 97.984 | 6.196 | $20,000 | Investor bought |
10:54am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2027-Nov | 1.732% | 89.220 | 5.179 | $15,000 | Investor sold |
10:54am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2040-Sep | 5.000% | 109.898 | 3.607 | $45,000 | Investor bought |
10:54am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2024-Dec | 5.000% | 101.000 | 3.112 | $20,000 | Investor bought |
10:54am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2024-Dec | 5.000% | 100.900 | 3.299 | $20,000 | Inter-dealer |
10:54am | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 105.562 | 3.160 | $20,000 | Inter-dealer |
10:54am | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 105.562 | 3.160 | $20,000 | Investor bought |
10:54am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 106.285 | 2.930 | $75,000 | Investor bought |
10:54am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C | 2026-Aug | 4.000% | 100.190 | 3.034 | $80,000 | Inter-dealer |
10:54am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C | 2026-Aug | 4.000% | 100.190 | 3.034 | $80,000 | Investor bought |
10:54am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C | 2026-Aug | 4.000% | 100.190 | 3.034 | $80,000 | Inter-dealer |
10:54am | Lafayette La Pub Pwr Auth Elec Rev Ref | 2028-Nov | 3.125% | 97.191 | 3.816 | $10,000 | Inter-dealer |
10:54am | Lafayette La Pub Pwr Auth Elec Rev Ref | 2028-Nov | 3.125% | 97.122 | 3.834 | $10,000 | Investor sold |
10:54am | Lafayette La Pub Pwr Auth Elec Rev Ref | 2028-Nov | 3.125% | 97.191 | 3.816 | $10,000 | Inter-dealer |
10:54am | Lafayette La Pub Pwr Auth Elec Rev Ref | 2028-Nov | 3.125% | 98.527 | 3.485 | $10,000 | Investor bought |
10:54am | Charleston S C Wtrwks & Swr Rev Ref | 2030-Jan | 4.000% | 106.146 | 2.810 | $785,000 | Investor bought |
10:54am | Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref & Impt-cmnty First | 2040-May | 4.000% | 93.906 | 4.540 | $235,000 | Investor bought |
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