Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | Charlotte N C Wtr & Swr Sys Rev Ref | 2048-Jul | 3.500% | 87.598 | 4.334 | $100,000 | Inter-dealer |
10:06am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.133 | 3.421 | $10,000 | Inter-dealer |
10:06am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.333 | 3.147 | $10,000 | Inter-dealer |
10:06am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.333 | 3.147 | $10,000 | Investor bought |
10:06am | Oregon St Ref-article Xi-j Alternate | 2028-Apr | 4.000% | 102.150 | 3.207 | $35,000 | Investor bought |
10:06am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2052-May | 4.000% | 96.507 | 4.214 | $35,000 | Inter-dealer |
10:06am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2042-Aug | 4.000% | 99.791 | 4.016 | $55,000 | Inter-dealer |
10:06am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2042-Aug | 4.000% | 99.791 | 4.016 | $55,000 | Inter-dealer |
10:06am | Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A | 2024-Dec | 4.000% | 100.076 | 3.852 | $90,000 | Inter-dealer |
10:06am | Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A | 2024-Dec | 4.000% | 100.151 | 3.708 | $90,000 | Investor bought |
10:06am | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2033-Jul | 5.000% | 111.540 | 2.924 | $5,000 | Inter-dealer |
10:06am | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2033-Jul | 5.000% | 111.540 | 2.924 | $5,000 | Inter-dealer |
10:06am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2052-May | 4.000% | 98.990 | 4.061 | $35,000 | Investor bought |
10:05am | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 3.750% | 75.000 | 6.017 | $20,000 | Inter-dealer |
10:05am | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 3.750% | 74.900 | 6.028 | $20,000 | Investor sold |
10:05am | Roma Tex Indpt Sch Dist Ref | 2025-Feb | 3.000% | 99.406 | 3.821 | $240,000 | Investor bought |
10:05am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2034-Feb | 5.000% | 115.734 | 2.720 | $30,000 | Investor bought |
10:05am | Wake Cnty N C Ref-ser C | 2025-Mar | 5.000% | 101.317 | 3.271 | $3,000,000+ | Investor sold |
10:05am | Connecticut St Ref-ser C | 2024-Jul | 5.000% | 100.155 | 3.911 | $65,000 | Inter-dealer |
10:05am | Connecticut St Ref-ser C | 2024-Jul | 5.000% | 100.155 | 3.911 | $65,000 | Investor bought |
10:05am | Evanston Ill Ref-ser C | 2026-Dec | 4.000% | 101.330 | 3.446 | $5,000 | Inter-dealer |
10:05am | Evanston Ill Ref-ser C | 2026-Dec | 4.000% | 101.430 | 3.405 | $5,000 | Investor bought |
10:05am | Evanston Ill Ref-ser C | 2026-Dec | 4.000% | 101.330 | 3.446 | $5,000 | Inter-dealer |
10:05am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 101.797 | 3.340 | $50,000 | Investor bought |
10:05am | Algonac Mich Cmnty Schs Ref | 2029-May | 4.000% | 102.231 | 3.200 | $20,000 | Investor bought |
10:05am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2029-May | 5.000% | 106.955 | 3.469 | $60,000 | Investor bought |
10:05am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2029-May | 5.000% | 106.955 | 3.469 | $60,000 | Inter-dealer |
10:05am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 103.896 | 3.556 | $30,000 | Inter-dealer |
10:05am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 105.396 | 3.018 | $30,000 | Investor bought |
10:05am | Iowa St Spl Oblig Ref-ijobs-ser A | 2025-Jun | 5.000% | 100.594 | 4.403 | $5,000 | Investor sold |
10:04am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 100.666 | 3.796 | $50,000 | Inter-dealer |
10:04am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 100.666 | 3.796 | $50,000 | Inter-dealer |
10:04am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 101.666 | 3.494 | $50,000 | Investor bought |
10:04am | Charlottesville Va Ref-pub Impt | 2025-Sep | 4.000% | 100.767 | 3.380 | $10,000 | Inter-dealer |
10:04am | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2025-Jul | 5.000% | 101.428 | 3.730 | $20,000 | Inter-dealer |
10:04am | Charlottesville Va Ref-pub Impt | 2025-Sep | 4.000% | 100.805 | 3.349 | $10,000 | Inter-dealer |
10:04am | Charlottesville Va Ref-pub Impt | 2025-Sep | 4.000% | 100.805 | 3.349 | $10,000 | Investor bought |
10:04am | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2025-Jul | 5.000% | 101.328 | 3.818 | $20,000 | Inter-dealer |
10:04am | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2025-Jul | 5.000% | 101.328 | 3.818 | $20,000 | Investor sold |
10:04am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2035-Jun | 5.000% | 107.014 | 3.590 | $245,000 | Investor sold |
10:04am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2029-Jul | 5.000% | 105.443 | 3.150 | $100,000 | Investor bought |
10:04am | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 109.000 | 3.233 | $70,000 | Investor sold |
10:04am | Conroe Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 102.410 | 3.553 | $25,000 | Inter-dealer |
10:04am | Conroe Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 102.660 | 3.406 | $25,000 | Investor bought |
10:04am | Conroe Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 102.660 | 3.406 | $25,000 | Inter-dealer |
10:04am | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 109.070 | 3.220 | $70,000 | Inter-dealer |
10:04am | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 109.170 | 3.202 | $70,000 | Investor bought |
10:03am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 104.574 | 3.162 | $40,000 | Investor bought |
10:03am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2025-May | 5.000% | 101.344 | 3.542 | $165,000 | Inter-dealer |
10:03am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2025-May | 5.000% | 101.394 | 3.489 | $165,000 | Inter-dealer |
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