Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 99.218 | 4.084 | $20,000 | Inter-dealer |
11:04am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 99.218 | 4.084 | $20,000 | Investor sold |
11:04am | Almont Mich Cmnty Schs Ref-ser B | 2028-May | 4.000% | 102.039 | 3.280 | $30,000 | Inter-dealer |
11:04am | Almont Mich Cmnty Schs Ref-ser B | 2028-May | 4.000% | 101.914 | 3.324 | $30,000 | Inter-dealer |
11:04am | Almont Mich Cmnty Schs Ref-ser B | 2028-May | 4.000% | 102.264 | 3.202 | $30,000 | Inter-dealer |
11:04am | Almont Mich Cmnty Schs Ref-ser B | 2028-May | 4.000% | 102.764 | 3.028 | $30,000 | Investor bought |
11:04am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 102.296 | 3.586 | $10,000 | Inter-dealer |
11:04am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 102.096 | 3.621 | $10,000 | Investor sold |
11:04am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 103.546 | 3.365 | $10,000 | Investor bought |
11:03am | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 107.317 | 4.340 | $500,000 | Inter-dealer |
11:03am | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 108.817 | 4.163 | $500,000 | Investor bought |
11:03am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.920 | 3.732 | $10,000 | Inter-dealer |
11:03am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.920 | 3.732 | $10,000 | Inter-dealer |
11:03am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 101.020 | 3.597 | $10,000 | Investor bought |
11:03am | Plano Tex Ref & Impt | 2030-Sep | 3.000% | 94.802 | 4.095 | $5,000 | Inter-dealer |
11:03am | Plano Tex Ref & Impt | 2030-Sep | 3.000% | 94.802 | 4.095 | $5,000 | Inter-dealer |
11:03am | Plano Tex Ref & Impt | 2030-Sep | 3.000% | 94.802 | 4.095 | $5,000 | Investor sold |
11:03am | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 104.621 | 3.819 | $50,000 | Inter-dealer |
11:03am | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 104.621 | 3.819 | $50,000 | Investor bought |
11:03am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 92.409 | 4.600 | $30,000 | Inter-dealer |
11:03am | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2035-Sep | 3.250% | 90.800 | 4.365 | $25,000 | Investor bought |
11:03am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 92.409 | 4.600 | $30,000 | Inter-dealer |
11:03am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 94.257 | 4.479 | $30,000 | Investor bought |
11:03am | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2027-Dec | 5.000% | 100.109 | 2.867 | $10,000 | Inter-dealer |
11:03am | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2027-Dec | 5.000% | 100.169 | 1.756 | $10,000 | Investor bought |
11:03am | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2027-Dec | 5.000% | 100.109 | 2.867 | $10,000 | Inter-dealer |
11:03am | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2027-Dec | 5.000% | 100.109 | 2.867 | $10,000 | Investor sold |
11:03am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 101.900 | 3.195 | $25,000 | Inter-dealer |
11:03am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 102.000 | 3.101 | $25,000 | Investor bought |
11:03am | Perth Amboy N J Ref-gen Impt-ser A | 2032-Jul | 4.000% | 101.723 | 3.550 | $1,590,000+ | Investor bought |
11:03am | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 102.822 | 2.681 | $40,000 | Investor bought |
11:03am | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 101.804 | 3.505 | $40,000 | Inter-dealer |
11:03am | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 101.804 | 3.505 | $40,000 | Inter-dealer |
11:03am | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 101.804 | 3.505 | $40,000 | Inter-dealer |
11:03am | Delaware St Ref-ser A | 2026-Jan | 5.000% | 100.811 | 3.744 | $10,000 | Inter-dealer |
11:03am | Delaware St Ref-ser A | 2026-Jan | 5.000% | 100.811 | 3.744 | $10,000 | Investor sold |
11:03am | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 94.275 | 4.354 | $5,000 | Investor sold |
11:03am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 75.889 | 5.193 | $5,000 | Investor sold |
11:03am | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 94.275 | 4.354 | $5,000 | Inter-dealer |
11:03am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 75.889 | 5.193 | $5,000 | Inter-dealer |
11:03am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 76.029 | 5.179 | $5,000 | Investor bought |
11:03am | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 94.415 | 4.339 | $5,000 | Investor bought |
11:03am | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2044-Jan | 6.314% | 102.125 | 6.120 | $25,000 | Investor bought |
11:03am | New Jersey Economic Dev Auth Economic Dev Rev Ref-masonic Charity Fdtn N J | 2043-Jun | N/R | 44.500 | N/R | $20,000 | Investor bought |
11:03am | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Ref | 2026-Jul | 5.000% | 101.818 | 3.390 | $5,000 | Inter-dealer |
11:03am | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Ref | 2026-Jul | 5.000% | 102.018 | 3.216 | $5,000 | Investor bought |
11:03am | Enterprise Ala Ref-sch Wts | 2027-Feb | 3.000% | 97.660 | 4.404 | $45,000 | Inter-dealer |
11:03am | Enterprise Ala Ref-sch Wts | 2027-Feb | 3.000% | 97.660 | 4.404 | $45,000 | Investor sold |
11:03am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 104.992 | 3.791 | $10,000 | Inter-dealer |
11:03am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 84.723 | 4.887 | $25,000 | Investor bought |
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