Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:01am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 106.408 | 3.664 | $5,000 | Investor bought |
11:01am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2028-Aug | 4.000% | 100.522 | 3.483 | $15,000 | Investor sold |
11:01am | Jackson Twp N J Sch Dist Ref | 2025-Jun | 5.000% | 100.622 | 3.450 | $20,000 | Inter-dealer |
11:01am | Jackson Twp N J Sch Dist Ref | 2025-Jun | 5.000% | 100.622 | 3.450 | $20,000 | Investor bought |
11:01am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 108.333 | 3.653 | $5,000 | Inter-dealer |
11:01am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 108.473 | 3.631 | $5,000 | Investor bought |
11:01am | Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi | 2035-Jun | 4.000% | 99.325 | 4.080 | $15,000 | Inter-dealer |
11:01am | Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi | 2035-Jun | 4.000% | 99.325 | 4.080 | $15,000 | Investor bought |
11:01am | Secaucus N J Sch Dist Ref | 2032-Aug | 5.000% | 112.597 | 3.120 | $15,000 | Investor bought |
11:01am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 101.198 | 4.548 | $100,000 | Inter-dealer |
11:01am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 102.781 | 3.964 | $100,000 | Investor bought |
11:01am | Nacogdoches Tex Indpt Sch Dist Ref | 2026-Feb | 2.000% | 97.690 | 4.214 | $15,000 | Inter-dealer |
11:01am | Nacogdoches Tex Indpt Sch Dist Ref | 2026-Feb | 2.000% | 97.440 | 4.458 | $15,000 | Investor sold |
11:01am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 105.300 | 3.324 | $5,000 | Inter-dealer |
11:01am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 105.300 | 3.324 | $5,000 | Inter-dealer |
11:01am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 105.300 | 3.324 | $5,000 | Investor sold |
11:01am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2028-Aug | 4.000% | 100.647 | 3.360 | $15,000 | Inter-dealer |
11:01am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2038-Feb | 5.000% | 108.505 | 3.620 | $225,000 | Investor bought |
11:01am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 109.504 | 3.810 | $5,000 | Investor sold |
11:01am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 2.250% | 95.284 | 4.199 | $10,000 | Investor bought |
11:01am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 2.250% | 95.034 | 4.305 | $10,000 | Investor sold |
11:01am | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 110.310 | 3.655 | $430,000 | Investor bought |
11:01am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 110.698 | 3.670 | $5,000 | Investor sold |
11:01am | California St Ref-various Purp | 2033-Sep | 3.375% | 96.450 | 3.863 | $55,000 | Inter-dealer |
11:01am | California St Ref-various Purp | 2033-Sep | 3.375% | 96.575 | 3.845 | $55,000 | Inter-dealer |
11:00am | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 110.260 | 3.661 | $430,000 | Investor sold |
11:00am | California St Ref-various Purp | 2036-Sep | 5.000% | 102.530 | 3.382 | $20,000 | Investor bought |
11:00am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 4.000% | 102.190 | 3.338 | $40,000 | Inter-dealer |
11:00am | California St Ref-various Purp | 2039-Aug | 5.000% | 111.480 | 3.569 | $15,000 | Investor sold |
11:00am | California St Ref-various Purp | 2039-Aug | 5.000% | 111.540 | 3.562 | $15,000 | Inter-dealer |
11:00am | Tacoma Wash Elec Sys Rev Ref-ser A | 2042-Jan | 4.000% | 96.450 | 4.297 | $285,000 | Inter-dealer |
11:00am | Tacoma Wash Elec Sys Rev Ref-ser A | 2042-Jan | 4.000% | 96.529 | 4.290 | $285,000 | Inter-dealer |
11:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Nov | 5.000% | 102.924 | 3.300 | $100,000 | Investor bought |
11:00am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 112.055 | 2.980 | $135,000 | Investor bought |
11:00am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 100.429 | 3.800 | $50,000 | Inter-dealer |
11:00am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 100.429 | 3.800 | $50,000 | Investor bought |
11:00am | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 112.396 | 3.407 | $1,410,000+ | Investor sold |
11:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2034-Apr | 5.000% | 111.796 | 3.490 | $50,000 | Investor bought |
11:00am | Massachusetts St Ref-ser E | 2027-Dec | 3.000% | 99.530 | 3.172 | $25,000 | Inter-dealer |
11:00am | Massachusetts St Ref-ser E | 2027-Dec | 3.000% | 99.530 | 3.172 | $25,000 | Inter-dealer |
11:00am | Massachusetts St Ref-ser E | 2027-Dec | 3.000% | 99.630 | 3.135 | $25,000 | Investor bought |
11:00am | Grant Cnty Wash Sch Dist No 161 Moses Lake Ref | 2026-Dec | 5.000% | 100.363 | 3.993 | $55,000 | Investor sold |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2042-Apr | 5.000% | 112.686 | 3.508 | $100,000 | Inter-dealer |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2042-Apr | 5.000% | 112.756 | 3.500 | $100,000 | Investor bought |
11:00am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 95.356 | 4.376 | $20,000 | Investor bought |
11:00am | California St Ref-var Purp | 2026-Aug | 5.000% | 103.076 | 2.940 | $60,000 | Investor bought |
11:00am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2026-Feb | 5.000% | 101.750 | 3.331 | $25,000 | Investor bought |
11:00am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2026-Feb | 5.000% | 101.836 | 3.250 | $10,000 | Investor bought |
11:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2026-Nov | 5.000% | 103.436 | 3.051 | $35,000 | Investor bought |
11:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 109.486 | 3.371 | $130,000 | Investor bought |
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