Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:59am | Guilford Cnty N C Ref-ser A | 2026-Feb | 5.000% | 101.250 | 2.681 | $10,000 | Investor bought |
9:59am | North Carolina St Ltd Oblig Ref-ser B | 2026-Jun | 5.000% | 102.152 | 2.510 | $10,000 | Investor bought |
9:59am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2028-Jun | 5.000% | 106.748 | 2.554 | $10,000 | Investor bought |
9:59am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2028-Jun | 5.000% | 106.678 | 2.579 | $10,000 | Investor sold |
9:59am | North Little Rock Ark Sch Dist No 1 Ref | 2030-Feb | 2.000% | 91.150 | 4.156 | $10,000 | Inter-dealer |
9:59am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2026-Dec | 5.000% | 103.356 | 2.509 | $20,000 | Investor bought |
9:59am | North Little Rock Ark Sch Dist No 1 Ref | 2030-Feb | 2.000% | 91.150 | 4.156 | $10,000 | Inter-dealer |
9:59am | North Little Rock Ark Sch Dist No 1 Ref | 2030-Feb | 2.000% | 91.287 | 4.121 | $10,000 | Inter-dealer |
9:59am | North Little Rock Ark Sch Dist No 1 Ref | 2030-Feb | 2.000% | 91.687 | 4.018 | $10,000 | Investor bought |
9:59am | San Antonio Tex Ref-taxable-gen Impt | 2033-Feb | 1.963% | 83.782 | 4.523 | $750,000 | Investor bought |
9:59am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 104.175 | 3.018 | $10,000 | Investor sold |
9:59am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 104.350 | 2.978 | $10,000 | Inter-dealer |
9:59am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 104.350 | 2.978 | $10,000 | Investor bought |
9:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 108.937 | 3.799 | $40,000 | Investor sold |
9:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 109.087 | 3.780 | $40,000 | Investor bought |
9:59am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2037-Jan | 5.000% | 109.796 | 3.760 | $45,000 | Investor bought |
9:59am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2037-Jan | 5.000% | 109.646 | 3.778 | $45,000 | Investor sold |
9:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.930 | 2.868 | $10,000 | Investor sold |
9:58am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.105 | 2.836 | $10,000 | Inter-dealer |
9:58am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.105 | 2.836 | $10,000 | Investor bought |
9:58am | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 107.751 | 3.726 | $50,000 | Investor sold |
9:58am | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 107.851 | 3.710 | $50,000 | Investor bought |
9:58am | Davis Cnty Utah Sch Dist Ref-ser B | 2030-Jun | 5.000% | 110.690 | 2.650 | $15,000 | Inter-dealer |
9:58am | Davis Cnty Utah Sch Dist Ref-ser B | 2030-Jun | 5.000% | 110.690 | 2.650 | $15,000 | Inter-dealer |
9:58am | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 110.028 | 3.640 | $30,000 | Investor bought |
9:58am | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 109.878 | 3.659 | $30,000 | Investor sold |
9:58am | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 102.676 | 4.621 | $40,000 | Investor sold |
9:58am | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 102.826 | 4.600 | $40,000 | Investor bought |
9:58am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 113.629 | 3.050 | $1,615,000+ | Investor bought |
9:58am | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 106.054 | 4.200 | $280,000 | Investor bought |
9:58am | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 106.004 | 4.206 | $280,000 | Investor sold |
9:58am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 99.125 | 5.061 | $25,000 | Inter-dealer |
9:58am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 98.875 | 5.079 | $25,000 | Inter-dealer |
9:58am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2029-Jul | 5.000% | 109.377 | 2.500 | $15,000 | Inter-dealer |
9:58am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2029-Jul | 5.000% | 109.777 | 2.399 | $15,000 | Investor bought |
9:58am | Davis Cnty Utah Sch Dist Ref-ser B | 2030-Jun | 5.000% | 110.600 | 2.669 | $10,000 | Inter-dealer |
9:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 99.002 | 5.070 | $100,000 | Inter-dealer |
9:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 98.942 | 5.074 | $100,000 | Investor sold |
9:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 99.066 | 5.065 | $100,000 | Inter-dealer |
9:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 99.800 | 5.014 | $100,000 | Investor bought |
9:57am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 86.261 | 4.480 | $5,000 | Inter-dealer |
9:57am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 86.261 | 4.480 | $5,000 | Investor bought |
9:57am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2033-Jul | 5.000% | 110.134 | 3.135 | $160,000 | Inter-dealer |
9:57am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2033-Jul | 5.000% | 110.074 | 3.145 | $160,000 | Inter-dealer |
9:57am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2033-Jul | 5.000% | 110.134 | 3.135 | $160,000 | Investor bought |
9:57am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 108.725 | 3.220 | $50,000 | Inter-dealer |
9:57am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.577 | 2.281 | $115,000 | Investor bought |
9:57am | California St Ref-various Purp | 2029-Oct | 5.000% | 109.978 | 2.490 | $60,000 | Investor bought |
9:57am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2043-Oct | 4.000% | 89.080 | 4.914 | $10,000 | Inter-dealer |
9:57am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2043-Oct | 4.000% | 88.980 | 4.923 | $10,000 | Investor sold |
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