Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:10am | Plymouth-canton Mich Cmnty Sch Dist Ref | 2025-May | 5.000% | 101.453 | 3.470 | $5,000 | Inter-dealer |
8:10am | Plymouth-canton Mich Cmnty Sch Dist Ref | 2025-May | 5.000% | 101.453 | 3.470 | $5,000 | Investor bought |
8:10am | El Paso Cnty Colo Sch Dist No 038 Lewis Palmer Ref | 2024-Dec | 5.000% | 100.715 | 3.690 | $25,000 | Inter-dealer |
8:10am | El Paso Cnty Colo Sch Dist No 038 Lewis Palmer Ref | 2024-Dec | 5.000% | 100.715 | 3.690 | $25,000 | Investor bought |
8:10am | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed | 2025-Jun | 2.750% | 97.300 | 5.407 | $35,000 | Inter-dealer |
8:10am | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed | 2025-Jun | 2.750% | 97.300 | 5.407 | $35,000 | Inter-dealer |
8:10am | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed | 2025-Jun | 2.750% | 97.400 | 5.307 | $35,000 | Investor bought |
8:10am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2024-Nov | 5.000% | 100.600 | 3.809 | $20,000 | Inter-dealer |
8:10am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2024-Nov | 5.000% | 100.700 | 3.612 | $20,000 | Investor bought |
8:10am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2024-Nov | 5.000% | 100.600 | 3.809 | $20,000 | Inter-dealer |
8:09am | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2030-May | 4.050% | 98.220 | 5.955 | $5,000 | Inter-dealer |
8:09am | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2030-May | 4.050% | 98.220 | 5.955 | $5,000 | Inter-dealer |
8:09am | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2030-May | 4.050% | 98.320 | 5.846 | $5,000 | Investor bought |
8:09am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A | 2026-Dec | 5.000% | 103.870 | 3.407 | $25,000 | Investor bought |
8:08am | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2032-Aug | 3.360% | 86.468 | 5.420 | $15,000 | Inter-dealer |
8:08am | Amherst N Y Cent Sch Dist Ref | 2024-Aug | 5.000% | 100.240 | 3.871 | $5,000 | Inter-dealer |
8:08am | Amherst N Y Cent Sch Dist Ref | 2024-Aug | 5.000% | 100.240 | 3.871 | $5,000 | Inter-dealer |
8:08am | Amherst N Y Cent Sch Dist Ref | 2024-Aug | 5.000% | 100.340 | 3.430 | $5,000 | Investor bought |
8:08am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 95.010 | 4.053 | $35,000 | Inter-dealer |
8:08am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 95.010 | 4.053 | $35,000 | Inter-dealer |
8:08am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 117.827 | 2.950 | $1,425,000+ | Inter-dealer |
8:08am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 117.827 | 2.950 | $1,425,000+ | Investor bought |
8:07am | Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref | 2025-Mar | 4.000% | 100.129 | 3.831 | $15,000 | Inter-dealer |
8:07am | Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref | 2025-Mar | 4.000% | 100.129 | 3.831 | $15,000 | Investor bought |
8:07am | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2024-Dec | 5.000% | 100.731 | 3.661 | $70,000 | Inter-dealer |
8:07am | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2024-Dec | 5.000% | 100.731 | 3.661 | $70,000 | Investor bought |
8:07am | Rowland Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.263 | 3.784 | $50,000 | Inter-dealer |
8:07am | Rowland Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.363 | 3.349 | $50,000 | Investor bought |
8:07am | Pomona Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.285 | 3.688 | $85,000 | Inter-dealer |
8:07am | Pomona Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.385 | 3.253 | $85,000 | Investor bought |
8:07am | Bastrop Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 3.500% | 99.368 | 3.680 | $25,000 | Inter-dealer |
8:07am | Bastrop Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 3.500% | 99.468 | 3.651 | $25,000 | Investor bought |
8:06am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2030-Jan | 5.000% | 110.000 | 3.068 | $30,000 | Inter-dealer |
8:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 110.053 | 3.915 | $40,000 | Inter-dealer |
8:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 110.253 | 3.890 | $40,000 | Investor bought |
8:06am | Charleston S C Wtrwks & Swr Rev Ref | 2035-Jan | 4.000% | 107.216 | 3.194 | $5,000 | Inter-dealer |
8:06am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C | 2042-Dec | 2.816% | 70.758 | 5.313 | $75,000 | Inter-dealer |
8:06am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C | 2042-Dec | 2.816% | 70.883 | 5.300 | $75,000 | Investor bought |
8:05am | Jacksonville Fla Spl Rev Ref-ser B | 2024-Oct | 5.000% | 100.455 | 3.800 | $15,000 | Inter-dealer |
8:05am | Jacksonville Fla Spl Rev Ref-ser B | 2024-Oct | 5.000% | 100.455 | 3.800 | $15,000 | Investor bought |
8:05am | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2024-Sep | 2.877% | 99.098 | 5.500 | $380,000 | Investor bought |
8:05am | Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys | 2027-Jan | 5.000% | 102.100 | 4.150 | $5,000 | Inter-dealer |
8:05am | Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys | 2027-Jan | 5.000% | 102.100 | 4.150 | $5,000 | Inter-dealer |
8:05am | Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys | 2027-Jan | 5.000% | 102.200 | 4.111 | $5,000 | Investor bought |
8:05am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 111.055 | 3.260 | $25,000 | Investor bought |
8:05am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 101.806 | 3.370 | $50,000 | Inter-dealer |
8:05am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 101.806 | 3.370 | $50,000 | Investor bought |
8:04am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 5.000% | 101.044 | 3.980 | $150,000 | Investor bought |
8:04am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2035-Sep | 3.000% | 90.822 | 4.017 | $10,000 | Investor bought |
8:04am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 74.657 | 4.640 | $55,000 | Inter-dealer |
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