Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:57am | Bentonville Ark Sch Dist No 006 Ref-ser D | 2037-Jun | 2.000% | 74.241 | 4.881 | $45,000 | Investor bought |
11:57am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs | 2032-Nov | 3.500% | 94.724 | 4.350 | $75,000 | Inter-dealer |
11:57am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 99.999 | 5.000 | $50,000 | Investor bought |
11:57am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 99.588 | 5.030 | $35,000 | Inter-dealer |
11:57am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 99.338 | 5.049 | $35,000 | Inter-dealer |
11:57am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 105.292 | 2.655 | $3,000,000+ | Investor bought |
11:56am | Port Arthur Tex Indpt Sch Dist Ref-ser C | 2031-Feb | 3.500% | 99.047 | 3.690 | $15,000 | Investor bought |
11:56am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 107.544 | 3.890 | $205,000 | Inter-dealer |
11:56am | Wilmington Mass Ref | 2030-Mar | 1.400% | 88.414 | 4.150 | $250,000 | Investor bought |
11:56am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 109.590 | 2.914 | $15,000 | Inter-dealer |
11:56am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 109.590 | 2.914 | $15,000 | Investor bought |
11:56am | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 100.000 | 4.995 | $100,000 | Investor bought |
11:56am | Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C | 2027-Feb | 3.000% | 99.470 | 3.352 | $5,000 | Investor bought |
11:56am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2028-Jul | 5.000% | 106.526 | 2.700 | $10,000 | Investor bought |
11:56am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 100.302 | 4.960 | $225,000 | Investor bought |
11:56am | Jackson St Univ Edl Bldg Corp Miss Rev Ref-jackson St Univ Facs | 2028-Mar | 0.800% | 94.000 | 3.188 | $0 | Inter-dealer |
11:56am | Jackson St Univ Edl Bldg Corp Miss Rev Ref-jackson St Univ Facs | 2028-Mar | 0.800% | 94.000 | 3.188 | $0 | Investor sold |
11:56am | Jackson St Univ Edl Bldg Corp Miss Rev Ref-jackson St Univ Facs | 2034-Mar | 1.400% | 82.500 | 3.795 | $0 | Inter-dealer |
11:56am | Jackson St Univ Edl Bldg Corp Miss Rev Ref-jackson St Univ Facs | 2034-Mar | 1.400% | 82.500 | 3.795 | $0 | Investor sold |
11:56am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.820 | 2.709 | $60,000 | Investor bought |
11:56am | Illinois St Ref | 2026-Feb | 5.000% | 101.213 | 2.781 | $2,700,000+ | Investor bought |
11:56am | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 107.790 | 2.710 | $25,000 | Investor bought |
11:56am | Fort Worth Tex Ref & Impt-gen Purp | 2027-Mar | 5.000% | 103.414 | 2.851 | $10,000 | Investor bought |
11:56am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.540 | 2.521 | $175,000 | Inter-dealer |
11:56am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.540 | 2.521 | $175,000 | Investor bought |
11:56am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 114.470 | 3.151 | $65,000 | Investor bought |
11:56am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2027-Aug | 5.000% | 104.607 | 2.721 | $15,000 | Investor bought |
11:56am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported | 2045-Dec | 5.000% | 98.302 | 5.135 | $10,000 | Investor sold |
11:56am | Ontario Montclair Calif Sch Dist Ref-crossover-ser B | 2034-Aug | 4.000% | 100.650 | 3.366 | $30,000 | Investor bought |
11:56am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 87.692 | 4.980 | $10,000 | Inter-dealer |
11:56am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 87.942 | 4.958 | $10,000 | Inter-dealer |
11:56am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 90.251 | 4.762 | $10,000 | Investor bought |
11:56am | Ontario Montclair Calif Sch Dist Ref-crossover-ser B | 2034-Aug | 4.000% | 100.650 | 3.366 | $30,000 | Inter-dealer |
11:56am | Ontario Montclair Calif Sch Dist Ref-crossover-ser B | 2034-Aug | 4.000% | 100.650 | 3.366 | $30,000 | Inter-dealer |
11:56am | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 107.513 | 2.812 | $15,000 | Investor bought |
11:56am | San Antonio Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 104.671 | 2.690 | $15,000 | Investor bought |
11:56am | Amarillo Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 106.727 | 4.103 | $15,000 | Investor bought |
11:56am | Montclair Twp N J Ref-ser B | 2028-Oct | 4.000% | 101.591 | 2.666 | $100,000 | Investor sold |
11:56am | Amarillo Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 106.727 | 4.103 | $15,000 | Inter-dealer |
11:56am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 98.800 | 4.117 | $50,000 | Inter-dealer |
11:56am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported | 2045-Dec | 5.000% | 98.302 | 5.135 | $10,000 | Inter-dealer |
11:56am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported | 2045-Dec | 5.000% | 98.362 | 5.130 | $10,000 | Investor bought |
11:56am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.600 | 4.775 | $50,000 | Investor bought |
11:56am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 105.147 | 2.681 | $15,000 | Investor bought |
11:56am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.648 | 4.900 | $50,000 | Inter-dealer |
11:56am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2028-Dec | 5.000% | 100.714 | 3.295 | $10,000 | Investor bought |
11:56am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2028-Dec | 5.000% | 100.701 | 3.326 | $10,000 | Investor sold |
11:56am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 105.780 | 2.714 | $10,000 | Investor bought |
11:56am | Harris Cnty Tex Ref-perm Impt-ser A | 2029-Oct | 5.000% | 109.091 | 2.706 | $20,000 | Investor bought |
11:56am | Milan Mich Area Schs Ref | 2028-May | 5.000% | 106.212 | 2.685 | $20,000 | Investor bought |
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