Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:47pm | South Lake Mich Schs Ref-sch Bldg & Site | 2031-May | 3.375% | 97.760 | 3.779 | $5,000 | Inter-dealer |
12:47pm | South Lake Mich Schs Ref-sch Bldg & Site | 2031-May | 3.375% | 97.560 | 3.816 | $5,000 | Inter-dealer |
12:47pm | South Lake Mich Schs Ref-sch Bldg & Site | 2031-May | 3.375% | 97.560 | 3.816 | $5,000 | Inter-dealer |
12:47pm | South Lake Mich Schs Ref-sch Bldg & Site | 2031-May | 3.375% | 97.160 | 3.889 | $5,000 | Investor sold |
12:47pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.246 | 3.086 | $5,000 | Investor bought |
12:47pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.746 | 3.213 | $5,000 | Investor sold |
12:47pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 106.905 | 2.721 | $30,000 | Inter-dealer |
12:47pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 106.805 | 2.753 | $30,000 | Investor sold |
12:47pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 102.640 | 3.105 | $30,000 | Investor sold |
12:47pm | Alaska St Ref-ser A | 2030-Aug | 5.000% | 109.750 | 3.066 | $30,000 | Investor sold |
12:47pm | Alaska St Ref-ser A | 2030-Aug | 5.000% | 109.750 | 3.066 | $30,000 | Inter-dealer |
12:47pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 102.640 | 3.105 | $30,000 | Inter-dealer |
12:47pm | Cajon Valley Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 114.214 | 2.884 | $15,000 | Investor sold |
12:47pm | Cajon Valley Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 114.414 | 2.856 | $15,000 | Investor bought |
12:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.581 | 3.746 | $20,000 | Investor sold |
12:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.706 | 3.649 | $20,000 | Investor bought |
12:47pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 98.300 | 3.480 | $75,000 | Inter-dealer |
12:47pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 98.300 | 3.480 | $75,000 | Inter-dealer |
12:47pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 98.349 | 3.466 | $75,000 | Inter-dealer |
12:47pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 99.099 | 3.253 | $75,000 | Investor bought |
12:47pm | California St Ref-various Purp | 2035-Sep | 5.000% | 102.712 | 3.248 | $190,000 | Inter-dealer |
12:47pm | California St Ref-various Purp | 2035-Sep | 5.000% | 102.812 | 3.184 | $190,000 | Investor bought |
12:47pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2028-Oct | 5.000% | 100.734 | 3.897 | $10,000 | Investor bought |
12:47pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2028-Oct | 5.000% | 100.713 | 3.928 | $10,000 | Investor sold |
12:47pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2028-Jul | 5.000% | 106.402 | 3.024 | $40,000 | Inter-dealer |
12:47pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2028-Jul | 5.000% | 106.402 | 3.024 | $40,000 | Investor sold |
12:47pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2040-May | 4.250% | 98.086 | 4.423 | $20,000 | Inter-dealer |
12:47pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2040-May | 4.250% | 98.336 | 4.400 | $20,000 | Inter-dealer |
12:47pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2040-May | 4.250% | 99.885 | 4.260 | $20,000 | Investor bought |
12:47pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2029-May | 4.000% | 102.356 | 3.234 | $10,000 | Inter-dealer |
12:47pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2029-May | 4.000% | 102.106 | 3.314 | $10,000 | Investor sold |
12:47pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2025-Jun | 4.000% | 100.100 | 3.691 | $15,000 | Investor sold |
12:47pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2025-Jun | 4.000% | 100.100 | 3.691 | $15,000 | Inter-dealer |
12:47pm | Washington St Ref-mvft-ser R-2022b | 2034-Feb | 4.000% | 104.360 | 3.299 | $50,000 | Inter-dealer |
12:47pm | Washington St Ref-mvft-ser R-2022b | 2034-Feb | 4.000% | 104.360 | 3.299 | $50,000 | Investor bought |
12:47pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 97.316 | 4.412 | $555,000 | Investor sold |
12:47pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 106.400 | 2.957 | $30,000 | Investor sold |
12:47pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 106.400 | 2.957 | $30,000 | Inter-dealer |
12:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.903 | 3.122 | $20,000 | Inter-dealer |
12:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.778 | 3.155 | $20,000 | Investor sold |
12:47pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2042-Nov | 5.000% | 109.376 | 3.740 | $300,000 | Inter-dealer |
12:47pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2042-Nov | 5.000% | 110.376 | 3.613 | $300,000 | Investor bought |
12:47pm | Magnolia Ark Sch Dist No 14 Ref | 2038-Feb | 2.000% | 74.091 | 4.680 | $20,000 | Inter-dealer |
12:47pm | Magnolia Ark Sch Dist No 14 Ref | 2038-Feb | 2.000% | 74.026 | 4.688 | $20,000 | Investor sold |
12:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.310 | 3.562 | $30,000 | Inter-dealer |
12:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.060 | 3.834 | $30,000 | Investor sold |
12:47pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2032-Jul | 5.000% | 111.710 | 3.217 | $90,000 | Inter-dealer |
12:47pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2032-Jul | 5.000% | 111.666 | 3.223 | $90,000 | Inter-dealer |
12:47pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2040-May | 4.250% | 98.336 | 4.400 | $30,000 | Inter-dealer |
12:47pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2040-May | 4.250% | 98.086 | 4.423 | $30,000 | Inter-dealer |
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