Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:23am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.361 | 3.414 | $100,000 | Investor bought |
11:23am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.361 | 3.414 | $150,000 | Investor bought |
11:23am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.361 | 3.414 | $200,000 | Investor bought |
11:23am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.361 | 3.414 | $25,000 | Investor bought |
11:23am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.361 | 3.414 | $20,000 | Investor bought |
11:23am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.361 | 3.414 | $20,000 | Investor bought |
11:23am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.361 | 3.414 | $45,000 | Investor bought |
11:23am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2033-Jul | 4.000% | 101.071 | 3.256 | $50,000 | Investor bought |
11:23am | Madison Wis Area Technical College Dist Ref | 2029-Mar | 3.000% | 97.154 | 3.746 | $10,000 | Investor sold |
11:23am | Albuquerque N Mex Ref-ser B | 2025-Jul | 5.000% | 100.701 | 3.531 | $10,000 | Investor bought |
11:23am | Albuquerque N Mex Ref-ser B | 2025-Jul | 5.000% | 100.686 | 3.562 | $10,000 | Investor sold |
11:23am | Oregon St Ref-article Xi-q-st Projs-f | 2028-May | 5.000% | 102.582 | 2.986 | $10,000 | Inter-dealer |
11:23am | Oregon St Ref-article Xi-q-st Projs-f | 2028-May | 5.000% | 102.582 | 2.986 | $10,000 | Inter-dealer |
11:23am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.314 | 2.840 | $135,000 | Inter-dealer |
11:23am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.364 | 2.820 | $135,000 | Investor bought |
11:22am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 94.800 | 4.243 | $10,000 | Investor sold |
11:22am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 94.860 | 4.228 | $10,000 | Investor bought |
11:22am | Hawaii St Ref-ser Fn | 2025-Oct | 5.000% | 101.374 | 3.091 | $25,000 | Inter-dealer |
11:22am | Hawaii St Ref-ser Fn | 2025-Oct | 5.000% | 101.374 | 3.091 | $25,000 | Investor sold |
11:22am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2038-Mar | 5.000% | 112.239 | 3.430 | $20,000 | Investor bought |
11:22am | Calvert Cnty Md Ref-cons Pub Impt | 2033-Jul | 1.625% | 80.660 | 4.378 | $20,000 | Investor sold |
11:22am | Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A | 2040-Aug | 6.000% | 111.592 | 3.692 | $5,000 | Investor bought |
11:22am | New Haven Conn Ref | 2029-Aug | 5.000% | 108.079 | 3.090 | $415,000 | Inter-dealer |
11:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 108.803 | 2.658 | $155,000 | Investor sold |
11:22am | Pacific Grove Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 101.680 | 3.312 | $25,000 | Investor sold |
11:22am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2036-Jan | 5.000% | 105.323 | 3.556 | $30,000 | Inter-dealer |
11:22am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2036-Jan | 5.000% | 105.573 | 3.490 | $30,000 | Inter-dealer |
11:22am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2036-Jan | 5.000% | 105.837 | 3.421 | $30,000 | Inter-dealer |
11:22am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2036-Jan | 5.000% | 107.437 | 3.006 | $30,000 | Investor bought |
11:22am | Norfolk Va Ref-cap Impt-ser A | 2025-Sep | 5.000% | 101.173 | 3.164 | $50,000 | Investor sold |
11:22am | Wrightstown Wis Cmnty Sch Dist Ref | 2026-Mar | 5.000% | 102.003 | 3.225 | $250,000 | Investor sold |
11:22am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 104.372 | 2.628 | $200,000 | Investor bought |
11:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 103.431 | 2.630 | $50,000 | Investor bought |
11:22am | New Canaan Conn Ref | 2027-Apr | 5.000% | 104.471 | 2.918 | $25,000 | Inter-dealer |
11:22am | New Canaan Conn Ref | 2027-Apr | 5.000% | 104.411 | 2.945 | $25,000 | Investor sold |
11:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 103.331 | 2.698 | $50,000 | Investor sold |
11:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 109.180 | 3.255 | $50,000 | Investor sold |
11:22am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 104.272 | 2.681 | $200,000 | Inter-dealer |
11:22am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 104.202 | 2.718 | $200,000 | Inter-dealer |
11:22am | Pasadena Calif Elec Rev Ref-ser A | 2038-Aug | 5.000% | 115.844 | 3.076 | $170,000 | Investor sold |
11:22am | Illinois St Ref | 2032-Feb | 4.000% | 100.540 | 3.725 | $50,000 | Investor sold |
11:22am | Illinois St Ref | 2032-Feb | 4.000% | 100.640 | 3.675 | $50,000 | Inter-dealer |
11:22am | Illinois St Ref | 2032-Feb | 4.000% | 100.740 | 3.625 | $50,000 | Investor bought |
11:22am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2031-Dec | 5.000% | 112.385 | 3.000 | $50,000 | Investor sold |
11:22am | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 102.875 | 3.007 | $100,000 | Inter-dealer |
11:22am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 102.509 | 3.595 | $10,000 | Investor sold |
11:22am | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 102.875 | 3.007 | $100,000 | Investor bought |
11:22am | Bridgeton Mo Spl Oblig Ref-ser A | 2027-Dec | 4.000% | 102.011 | 3.267 | $10,000 | Inter-dealer |
11:22am | Bridgeton Mo Spl Oblig Ref-ser A | 2027-Dec | 4.000% | 101.761 | 3.357 | $10,000 | Investor sold |
11:22am | Bridgeton Mo Spl Oblig Ref-ser A | 2027-Dec | 4.000% | 102.011 | 3.267 | $10,000 | Investor bought |
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