Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | California St Ref-various Purp | 2042-Apr | 4.000% | 102.172 | 3.679 | $25,000 | Inter-dealer |
10:59am | California St Ref-various Purp | 2042-Apr | 4.000% | 102.245 | 3.668 | $25,000 | Inter-dealer |
10:59am | California St Ref-various Purp | 2042-Apr | 4.000% | 102.245 | 3.668 | $25,000 | Investor bought |
10:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2025-Jun | 5.000% | 101.469 | 3.527 | $35,000 | Inter-dealer |
10:59am | Plano Tex Ref & Impt | 2041-Sep | 4.000% | 99.379 | 4.050 | $4,875,000+ | Investor bought |
10:59am | Santa Cruz Cnty Calif Ctfs Partn Ref | 2030-Aug | 4.000% | 100.600 | 3.710 | $15,000 | Investor sold |
10:59am | Santa Cruz Cnty Calif Ctfs Partn Ref | 2030-Aug | 4.000% | 100.600 | 3.710 | $15,000 | Inter-dealer |
10:58am | Delaware St Ref-ser A | 2024-Oct | 5.000% | 100.557 | 3.403 | $3,500,000+ | Inter-dealer |
10:58am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 4.000% | 98.360 | 4.134 | $25,000 | Inter-dealer |
10:58am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 4.000% | 97.869 | 4.174 | $25,000 | Investor sold |
10:58am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 4.000% | 98.360 | 4.134 | $25,000 | Inter-dealer |
10:58am | Delaware St Ref-ser A | 2024-Oct | 5.000% | 100.628 | 3.205 | $3,500,000+ | Investor bought |
10:58am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2043-Jul | 5.250% | 110.206 | 3.911 | $10,000 | Inter-dealer |
10:58am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2043-Jul | 5.250% | 110.261 | 3.905 | $10,000 | Inter-dealer |
10:58am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2043-Jul | 5.250% | 110.346 | 3.894 | $10,000 | Investor bought |
10:58am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 98.125 | 4.482 | $875,000 | Inter-dealer |
10:58am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 98.125 | 4.482 | $750,000 | Inter-dealer |
10:58am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2034-Sep | 4.000% | 100.080 | 3.978 | $10,000 | Inter-dealer |
10:58am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2025-Jan | 5.000% | 100.680 | 3.918 | $15,000 | Inter-dealer |
10:58am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2025-Jan | 5.000% | 100.780 | 3.761 | $15,000 | Investor bought |
10:58am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2034-Sep | 4.000% | 100.180 | 3.953 | $10,000 | Investor bought |
10:58am | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.500 | 2.343 | $10,000 | Investor bought |
10:58am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2027-Oct | 5.000% | 103.173 | 3.583 | $30,000 | Inter-dealer |
10:58am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2027-Oct | 5.000% | 103.173 | 3.583 | $30,000 | Investor bought |
10:58am | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.400 | 2.858 | $10,000 | Inter-dealer |
10:58am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2027-Oct | 5.000% | 103.110 | 3.610 | $30,000 | Inter-dealer |
10:58am | Washington St Ref-ser R-2016b | 2028-Jul | 5.000% | 102.828 | 3.180 | $50,000 | Inter-dealer |
10:58am | Washington St Ref-ser R-2016b | 2028-Jul | 5.000% | 102.828 | 3.180 | $50,000 | Investor bought |
10:58am | Washington St Ref-ser R-2016b | 2028-Jul | 5.000% | 102.828 | 3.180 | $50,000 | Inter-dealer |
10:57am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2024-Nov | 5.000% | 100.560 | 3.701 | $15,000 | Inter-dealer |
10:57am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2024-Nov | 5.000% | 100.560 | 3.701 | $15,000 | Inter-dealer |
10:57am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2024-Nov | 5.000% | 100.660 | 3.473 | $15,000 | Investor bought |
10:57am | Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj | 2031-Oct | 5.000% | 100.518 | 3.511 | $50,000 | Inter-dealer |
10:57am | Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj | 2031-Oct | 5.000% | 100.618 | 3.232 | $50,000 | Investor bought |
10:57am | Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog | 2026-Feb | 4.000% | 101.265 | 3.240 | $65,000 | Investor bought |
10:57am | Sanger Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 100.000 | 3.957 | $20,000 | Investor bought |
10:57am | Sanger Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.125 | 4.094 | $20,000 | Inter-dealer |
10:57am | Franklin Cnty Ohio Convention Facs Auth Ref-taxable-tax & Lease | 2040-Dec | 3.076% | 74.551 | 5.428 | $60,000 | Investor sold |
10:57am | Plano Tex Ref & Impt | 2041-Sep | 4.000% | 99.256 | 4.060 | $4,875,000+ | Investor sold |
10:57am | Virginia St Ref-ser B | 2031-Jun | 3.000% | 95.703 | 3.700 | $4,085,000+ | Investor bought |
10:57am | Dallas Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 102.865 | 3.280 | $475,000 | Investor bought |
10:57am | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 103.103 | 3.100 | $5,000 | Investor bought |
10:57am | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 103.103 | 3.100 | $5,000 | Investor bought |
10:57am | West Fargo N D Ref & Impt-ser A | 2025-May | 3.000% | 99.165 | 3.910 | $25,000 | Investor bought |
10:57am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2028-Sep | 4.000% | 101.580 | 3.484 | $25,000 | Investor sold |
10:57am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr | 2049-Oct | 4.000% | 95.390 | 4.300 | $4,550,000+ | Inter-dealer |
10:57am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr | 2049-Oct | 4.000% | 95.390 | 4.300 | $4,550,000+ | Investor bought |
10:56am | Dallas Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 102.865 | 3.280 | $475,000 | Inter-dealer |
10:56am | West Fargo N D Ref & Impt-ser A | 2025-May | 3.000% | 99.065 | 4.020 | $25,000 | Inter-dealer |
10:56am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A | 2049-Oct | 3.306% | 69.243 | 5.589 | $60,000 | Investor sold |
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