Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | King Philip Regl Sch Dist Mass Ref-ser B | 2026-Jun | 5.000% | 102.297 | 2.441 | $10,000 | Investor bought |
11:16am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2025-Dec | 5.000% | 100.944 | 2.682 | $5,000 | Inter-dealer |
11:16am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2025-Dec | 5.000% | 101.044 | 2.442 | $5,000 | Investor bought |
11:16am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 104.778 | 4.350 | $100,000 | Inter-dealer |
11:16am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 104.778 | 4.350 | $100,000 | Inter-dealer |
11:16am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 105.678 | 4.232 | $100,000 | Investor bought |
11:16am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 104.703 | 4.360 | $100,000 | Investor sold |
11:16am | Bradburn Met Dist No 3 Colo Ref | 2046-Dec | 4.000% | 87.173 | 4.982 | $75,000 | Inter-dealer |
11:16am | Bradburn Met Dist No 3 Colo Ref | 2046-Dec | 4.000% | 87.048 | 4.992 | $75,000 | Inter-dealer |
11:16am | Bradburn Met Dist No 3 Colo Ref | 2046-Dec | 4.000% | 88.691 | 4.856 | $75,000 | Investor bought |
11:16am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2029-Nov | 5.000% | 104.816 | 2.848 | $15,000 | Inter-dealer |
11:16am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2029-Apr | 5.000% | 103.132 | 3.101 | $10,000 | Inter-dealer |
11:16am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.643 | 3.365 | $20,000 | Investor sold |
11:16am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2029-Apr | 5.000% | 103.132 | 3.101 | $10,000 | Investor sold |
11:16am | California St Ref-various Purp | 2030-Nov | 5.000% | 104.870 | 2.790 | $20,000 | Investor sold |
11:16am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.643 | 3.365 | $20,000 | Inter-dealer |
11:16am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2029-Jul | 5.000% | 102.060 | 2.805 | $15,000 | Inter-dealer |
11:16am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2029-Jul | 5.000% | 102.060 | 2.805 | $15,000 | Investor sold |
11:16am | California St Ref-various Purp | 2030-Nov | 5.000% | 104.870 | 2.790 | $20,000 | Inter-dealer |
11:16am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2029-Nov | 5.000% | 104.816 | 2.848 | $15,000 | Investor sold |
11:16am | San Mateo Calif Un High Sch Dist Ref-ser C | 2028-Sep | 4.000% | 101.110 | 2.987 | $10,000 | Investor bought |
11:16am | San Mateo Calif Un High Sch Dist Ref-ser C | 2028-Sep | 4.000% | 101.040 | 3.050 | $10,000 | Inter-dealer |
11:16am | California St Ref-various Purp | 2030-Aug | 5.000% | 102.014 | 3.020 | $20,000 | Investor sold |
11:16am | California St Ref-various Purp | 2030-Aug | 5.000% | 102.014 | 3.020 | $20,000 | Inter-dealer |
11:16am | California St Ref-various Purp | 2030-Aug | 5.000% | 102.099 | 2.938 | $20,000 | Inter-dealer |
11:16am | San Mateo Calif Un High Sch Dist Ref-ser C | 2028-Sep | 4.000% | 101.040 | 3.050 | $10,000 | Investor sold |
11:16am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2031-Apr | 4.000% | 102.421 | 3.300 | $20,000 | Investor bought |
11:16am | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 114.205 | 2.999 | $25,000 | Inter-dealer |
11:16am | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 114.290 | 2.988 | $25,000 | Inter-dealer |
11:16am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2035-Jun | 4.000% | 100.281 | 3.936 | $10,000 | Inter-dealer |
11:16am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2035-Jun | 4.000% | 100.181 | 3.958 | $10,000 | Investor sold |
11:16am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2035-Jun | 4.000% | 100.481 | 3.891 | $10,000 | Investor bought |
11:16am | Sequoia Calif Un High Sch Dist Ref | 2029-Jul | 2.000% | 95.355 | 3.260 | $30,000 | Inter-dealer |
11:16am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2043-Jan | 3.375% | 78.119 | 5.311 | $10,000 | Inter-dealer |
11:16am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2043-Jan | 3.375% | 78.369 | 5.285 | $10,000 | Inter-dealer |
11:16am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2043-Jan | 3.375% | 78.068 | 5.316 | $10,000 | Inter-dealer |
11:16am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2043-Jan | 3.375% | 77.968 | 5.326 | $10,000 | Investor sold |
11:16am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 112.692 | 2.681 | $25,000 | Inter-dealer |
11:16am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 112.777 | 2.666 | $25,000 | Investor bought |
11:16am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2029-Oct | 5.000% | 109.212 | 2.670 | $15,000 | Inter-dealer |
11:16am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2029-Oct | 5.000% | 109.212 | 2.670 | $15,000 | Investor bought |
11:16am | Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 102.077 | 3.168 | $100,000 | Investor bought |
11:16am | Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 101.972 | 3.209 | $100,000 | Inter-dealer |
11:16am | Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 101.960 | 3.214 | $100,000 | Investor sold |
11:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 104.309 | 4.344 | $250,000 | Investor sold |
11:16am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 111.186 | 2.730 | $5,000 | Inter-dealer |
11:16am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 111.186 | 2.730 | $5,000 | Investor bought |
11:15am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.100 | 2.458 | $85,000 | Inter-dealer |
11:15am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.100 | 2.458 | $85,000 | Inter-dealer |
11:15am | Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix | 2041-Aug | 4.000% | 82.464 | 5.680 | $10,000 | Investor bought |
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