Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 110.570 | 3.314 | $15,000 | Investor sold |
11:55am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D | 2033-Jul | 5.000% | 100.493 | 3.911 | $35,000 | Inter-dealer |
11:55am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D | 2033-Jul | 5.000% | 100.493 | 3.911 | $35,000 | Investor bought |
11:55am | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 102.308 | 3.626 | $50,000 | Inter-dealer |
11:55am | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 102.308 | 3.626 | $50,000 | Investor bought |
11:55am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 5.000% | 102.561 | 3.194 | $5,000 | Investor sold |
11:55am | Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D | 2029-Nov | 2.622% | 89.688 | 5.070 | $10,000 | Inter-dealer |
11:55am | Bridgestone Mun Util Dist Tex Ref-ser A | 2028-May | 3.000% | 97.306 | 3.877 | $25,000 | Investor bought |
11:55am | Bridgestone Mun Util Dist Tex Ref-ser A | 2028-May | 3.000% | 96.486 | 4.150 | $25,000 | Inter-dealer |
11:55am | California St Ref-various Purp | 2028-Sep | 5.000% | 106.760 | 3.019 | $5,000 | Inter-dealer |
11:55am | California St Ref-various Purp | 2028-Sep | 5.000% | 106.760 | 3.019 | $5,000 | Inter-dealer |
11:55am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.303 | 2.752 | $10,000 | Investor bought |
11:55am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.015 | 3.029 | $10,000 | Inter-dealer |
11:55am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien Sales | 2039-Jan | 5.234% | 99.157 | 5.320 | $20,000 | Investor bought |
11:55am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.015 | 3.029 | $10,000 | Inter-dealer |
11:55am | Seattle Wash Hsg Auth Rev Ref-northgate Plaza Proj | 2026-Jun | 1.000% | 95.430 | 4.449 | $5,000 | Inter-dealer |
11:55am | Seattle Wash Hsg Auth Rev Ref-northgate Plaza Proj | 2026-Jun | 1.000% | 95.630 | 4.293 | $5,000 | Investor bought |
11:55am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- | 2025-Jul | 5.000% | 100.631 | 3.610 | $15,000 | Inter-dealer |
11:55am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- | 2025-Jul | 5.000% | 100.631 | 3.610 | $15,000 | Investor sold |
11:55am | South Carolina Jobs-economic Dev Auth Health Facs Rev Ref-lutheran Homes S C Inc- | 2042-May | 5.000% | 89.318 | 6.000 | $35,000 | Investor bought |
11:55am | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2036-May | 5.000% | 105.550 | 3.593 | $25,000 | Inter-dealer |
11:55am | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2036-May | 5.000% | 105.550 | 3.593 | $25,000 | Investor bought |
11:54am | Hawaii St Ref-ser Fn | 2025-Oct | 5.000% | 101.466 | 2.904 | $10,000 | Inter-dealer |
11:54am | Hawaii St Ref-ser Fn | 2025-Oct | 5.000% | 101.466 | 2.904 | $10,000 | Inter-dealer |
11:54am | Hawaii St Ref-ser Fn | 2025-Oct | 5.000% | 101.566 | 2.764 | $10,000 | Investor bought |
11:54am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 93.563 | 4.560 | $50,000 | Inter-dealer |
11:54am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 93.563 | 4.560 | $50,000 | Inter-dealer |
11:54am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 93.563 | 4.560 | $50,000 | Investor bought |
11:54am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 93.463 | 4.567 | $50,000 | Investor sold |
11:54am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2029-Aug | 5.000% | 105.148 | 2.889 | $160,000 | Investor bought |
11:54am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2029-Aug | 5.000% | 105.148 | 2.889 | $160,000 | Inter-dealer |
11:54am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2038-Jul | 4.000% | 99.337 | 4.064 | $10,000 | Inter-dealer |
11:54am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2038-Jul | 4.000% | 99.137 | 4.084 | $10,000 | Investor sold |
11:54am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2038-Jul | 4.000% | 99.437 | 4.055 | $10,000 | Investor bought |
11:53am | Rockwall Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.522 | 4.050 | $500,000 | Investor bought |
11:53am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 100.673 | 3.191 | $10,000 | Inter-dealer |
11:53am | Central Sch Dist Calif San Bernardino Cnty Ref-crossover | 2038-Aug | 3.250% | 89.110 | 4.320 | $50,000 | Investor sold |
11:53am | Central Sch Dist Calif San Bernardino Cnty Ref-crossover | 2038-Aug | 3.250% | 89.110 | 4.320 | $50,000 | Inter-dealer |
11:53am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 100.673 | 3.191 | $10,000 | Investor bought |
11:53am | Rockwall Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.522 | 4.050 | $500,000 | Inter-dealer |
11:53am | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2044-Aug | 5.000% | 101.416 | 4.045 | $50,000 | Inter-dealer |
11:53am | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2044-Aug | 5.000% | 101.392 | 4.061 | $50,000 | Investor sold |
11:53am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 106.744 | 4.160 | $40,000 | Inter-dealer |
11:53am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 95.000 | 4.426 | $200,000 | Investor sold |
11:53am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 108.744 | 3.923 | $40,000 | Investor bought |
11:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 106.751 | 3.100 | $140,000 | Investor bought |
11:53am | Olean N Y City Sch Dist Ref | 2025-Jun | 4.000% | 100.235 | 3.421 | $25,000 | Investor bought |
11:53am | El Paso Cnty Tex Ref-ser A | 2025-Feb | 5.000% | 100.051 | 4.316 | $25,000 | Inter-dealer |
11:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 111.636 | 3.460 | $10,000 | Inter-dealer |
11:53am | Olean N Y City Sch Dist Ref | 2025-Jun | 4.000% | 100.222 | 3.452 | $25,000 | Inter-dealer |
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