Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:42am | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 101.942 | 3.574 | $5,000 | Inter-dealer |
11:42am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 96.508 | 3.390 | $30,000 | Inter-dealer |
11:41am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C | 2044-Oct | 5.000% | 100.564 | 3.592 | $15,000 | Investor bought |
11:41am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2034-Feb | 4.000% | 100.015 | 3.988 | $25,000 | Inter-dealer |
11:41am | Paris Ill Ref-wtrwks & Sew Sys | 2034-May | 3.375% | 98.017 | 3.613 | $10,000 | Investor bought |
11:41am | Grand Prairie Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 100.130 | 3.921 | $10,000 | Investor sold |
11:41am | Grand Prairie Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 100.200 | 3.880 | $10,000 | Inter-dealer |
11:41am | Grand Prairie Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 100.200 | 3.880 | $10,000 | Inter-dealer |
11:41am | Grand Prairie Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 100.300 | 3.822 | $10,000 | Investor bought |
11:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2026-Nov | 5.000% | 103.900 | 3.380 | $30,000 | Investor bought |
11:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2026-Nov | 5.000% | 103.800 | 3.421 | $30,000 | Investor sold |
11:41am | Texas St Ref-transn Commn-mobility Fd- | 2039-Oct | 5.000% | 100.564 | 3.592 | $10,000 | Investor bought |
11:41am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 100.000 | 3.999 | $20,000 | Investor bought |
11:41am | Chandler Ariz Ref | 2028-Jul | 3.500% | 99.576 | 6.085 | $60,000 | Investor sold |
11:41am | Illinois St Ref-may Ser D | 2024-Jul | 5.000% | 100.120 | 4.179 | $30,000 | Inter-dealer |
11:41am | Illinois St Ref-may Ser D | 2024-Jul | 5.000% | 100.120 | 4.179 | $30,000 | Inter-dealer |
11:41am | Illinois St Ref-may Ser D | 2024-Jul | 5.000% | 100.120 | 4.179 | $30,000 | Investor bought |
11:41am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2038-Oct | 3.000% | 83.150 | 4.610 | $5,000,000+ | Investor sold |
11:41am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B | 2029-Sep | 4.000% | 100.659 | 3.700 | $20,000 | Inter-dealer |
11:41am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B | 2029-Sep | 4.000% | 100.594 | 3.729 | $20,000 | Investor sold |
11:41am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B | 2029-Sep | 4.000% | 101.659 | 3.253 | $20,000 | Investor bought |
11:41am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2032-Feb | 4.000% | 99.997 | 3.999 | $25,000 | Investor sold |
11:41am | Elizabeth City N C St Univ Rev Ref-gen | 2033-Apr | 3.125% | 92.498 | 4.140 | $15,000 | Inter-dealer |
11:41am | Elizabeth City N C St Univ Rev Ref-gen | 2033-Apr | 3.125% | 92.498 | 4.140 | $15,000 | Investor sold |
11:41am | Ohio St Ref-consv Projs-ser C | 2027-Mar | 5.000% | 103.549 | 3.665 | $5,000 | Investor sold |
11:41am | District Columbia Ref-ser E | 2037-Feb | 4.000% | 102.323 | 3.608 | $30,000 | Investor sold |
11:41am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 107.110 | 4.211 | $240,000 | Inter-dealer |
11:41am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 107.110 | 4.211 | $240,000 | Investor sold |
11:41am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2035-Jul | 5.000% | 103.902 | 3.972 | $45,000 | Inter-dealer |
11:41am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2035-Jul | 5.000% | 103.902 | 3.972 | $45,000 | Investor sold |
11:41am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 89.191 | 5.750 | $100,000 | Inter-dealer |
11:41am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 89.131 | 5.755 | $100,000 | Inter-dealer |
11:41am | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2029-May | 2.500% | 93.883 | 3.858 | $35,000 | Inter-dealer |
11:41am | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2029-May | 2.500% | 93.818 | 3.873 | $35,000 | Investor sold |
11:41am | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2029-May | 2.500% | 93.983 | 3.835 | $35,000 | Investor bought |
11:41am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C | 2044-Oct | 5.000% | 100.372 | 4.062 | $15,000 | Inter-dealer |
11:41am | Texas St Ref-transn Commn-mobility Fd- | 2039-Oct | 5.000% | 100.363 | 4.084 | $10,000 | Inter-dealer |
11:41am | University Tex Univ Revs Ref-fing Sys-ser B | 2025-Aug | 5.000% | 101.708 | 3.621 | $20,000 | Investor bought |
11:41am | California St Ref-various Purp | 2028-Sep | 5.000% | 108.098 | 2.990 | $515,000 | Investor bought |
11:41am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B | 2029-Sep | 4.000% | 100.659 | 3.700 | $20,000 | Inter-dealer |
11:41am | Sierra Kings Calif Health Care Dist Ref | 2039-Aug | 4.000% | 95.246 | 4.432 | $70,000 | Inter-dealer |
11:40am | University Minn Ref-ser A | 2038-Jan | 5.000% | 114.049 | 3.290 | $325,000 | Investor bought |
11:40am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2032-Feb | 4.000% | 99.997 | 3.999 | $25,000 | Inter-dealer |
11:40am | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 2.326% | 88.330 | 4.800 | $810,000 | Investor bought |
11:40am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2028-Dec | 4.000% | 103.724 | 3.120 | $10,000 | Investor bought |
11:40am | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B | 2042-Aug | 4.000% | 99.999 | 3.998 | $20,000 | Investor bought |
11:40am | Oak Hills Ohio Loc Sch Dist Ref-sch Impt | 2024-Dec | 5.000% | 100.597 | 3.939 | $40,000 | Inter-dealer |
11:40am | Oak Hills Ohio Loc Sch Dist Ref-sch Impt | 2024-Dec | 5.000% | 100.597 | 3.939 | $40,000 | Investor bought |
11:40am | Oak Hills Ohio Loc Sch Dist Ref-sch Impt | 2024-Dec | 5.000% | 100.497 | 4.115 | $40,000 | Inter-dealer |
11:40am | District Columbia Ref-ser E | 2037-Feb | 4.000% | 102.323 | 3.608 | $30,000 | Inter-dealer |
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