Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:35am | Lansing Mich Ref-cap Impt-ser B | 2040-Jun | 4.000% | 97.773 | 4.201 | $5,000 | Investor bought |
9:35am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 101.287 | 3.321 | $625,000 | Investor bought |
9:35am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 111.522 | 3.486 | $1,000,000+ | Inter-dealer |
9:35am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 5.000% | 111.906 | 3.564 | $1,500,000+ | Inter-dealer |
9:35am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 111.522 | 3.486 | $1,000,000+ | Investor sold |
9:35am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 5.000% | 111.906 | 3.564 | $1,500,000+ | Investor sold |
9:34am | New York St Ref-taxable-ser B | 2027-Feb | 2.360% | 97.314 | 3.930 | $460,000 | Investor bought |
9:34am | East Orange N J Ref-wtr Util-ser B | 2026-Jul | 3.250% | 99.820 | 3.401 | $10,000 | Inter-dealer |
9:34am | East Orange N J Ref-wtr Util-ser B | 2026-Jul | 3.250% | 99.920 | 3.316 | $10,000 | Investor bought |
9:34am | Franklin Park Ill Ref | 2028-Jul | 3.000% | 97.552 | 3.828 | $25,000 | Inter-dealer |
9:34am | Franklin Park Ill Ref | 2028-Jul | 3.000% | 97.552 | 3.828 | $25,000 | Investor sold |
9:34am | Franklin Park Ill Ref | 2028-Jul | 3.000% | 97.552 | 3.828 | $25,000 | Inter-dealer |
9:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 103.584 | 3.533 | $25,000 | Inter-dealer |
9:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 104.834 | 3.037 | $25,000 | Investor bought |
9:34am | Bryan Tex Elec Sys Rev Ref | 2031-Jul | 4.000% | 100.496 | 3.757 | $570,000 | Investor sold |
9:34am | Crystal City Mo Ctfs Partn Ref & Impt | 2026-Mar | 2.000% | 98.030 | 4.439 | $5,000 | Inter-dealer |
9:34am | Crystal City Mo Ctfs Partn Ref & Impt | 2026-Mar | 2.000% | 98.030 | 4.439 | $5,000 | Inter-dealer |
9:34am | Crystal City Mo Ctfs Partn Ref & Impt | 2026-Mar | 2.000% | 98.130 | 4.313 | $5,000 | Investor bought |
9:34am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2031-Nov | 5.000% | 111.682 | 3.007 | $15,000 | Inter-dealer |
9:34am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2031-Nov | 5.000% | 111.682 | 3.007 | $15,000 | Investor bought |
9:34am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2028-Aug | 4.000% | 103.220 | 2.952 | $100,000 | Investor bought |
9:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2025-Dec | 2.556% | 98.630 | 4.976 | $5,000 | Inter-dealer |
9:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2025-Dec | 2.556% | 98.680 | 4.886 | $5,000 | Inter-dealer |
9:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2025-Dec | 2.556% | 98.680 | 4.886 | $5,000 | Investor bought |
9:34am | Arcadia Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 98.879 | 4.110 | $100,000 | Inter-dealer |
9:34am | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 96.632 | 4.311 | $100,000 | Investor bought |
9:34am | Arcadia Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 98.879 | 4.110 | $100,000 | Investor bought |
9:34am | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 96.632 | 4.311 | $100,000 | Inter-dealer |
9:34am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2035-Aug | 5.000% | 109.720 | 3.750 | $1,400,000+ | Investor bought |
9:33am | Massachusetts St Ref-ser C | 2025-Sep | 5.000% | 100.461 | 3.559 | $25,000 | Inter-dealer |
9:33am | Massachusetts St Ref-ser C | 2025-Sep | 5.000% | 100.476 | 3.514 | $25,000 | Investor bought |
9:33am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 107.615 | 4.030 | $60,000 | Investor bought |
9:33am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 105.860 | 3.132 | $25,000 | Investor bought |
9:33am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 105.860 | 3.132 | $25,000 | Inter-dealer |
9:33am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 105.860 | 3.132 | $25,000 | Inter-dealer |
9:33am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2036-Aug | 5.000% | 111.673 | 3.510 | $465,000 | Investor bought |
9:32am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2041-Oct | 4.000% | 97.000 | 4.256 | $185,000 | Inter-dealer |
9:32am | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 100.165 | 3.921 | $50,000 | Inter-dealer |
9:32am | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 100.165 | 3.921 | $50,000 | Inter-dealer |
9:32am | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 100.165 | 3.921 | $50,000 | Investor bought |
9:32am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 101.576 | 3.601 | $10,000 | Inter-dealer |
9:32am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 101.576 | 3.601 | $10,000 | Inter-dealer |
9:32am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 101.676 | 3.513 | $10,000 | Investor bought |
9:32am | Rockwall Tex Ref & Impt | 2030-Aug | 5.000% | 108.375 | 3.250 | $85,000 | Investor bought |
9:32am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2032-Feb | 2.750% | 88.241 | 4.800 | $10,000 | Inter-dealer |
9:32am | New Richmond Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.125 | 3.300 | $25,000 | Investor bought |
9:32am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2032-Feb | 2.750% | 88.341 | 4.781 | $10,000 | Investor bought |
9:32am | Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement | 2028-Jun | 5.000% | 105.939 | 2.968 | $100,000 | Investor bought |
9:32am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2029-Dec | 3.250% | 100.000 | 3.206 | $10,000 | Investor sold |
9:32am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 99.990 | 4.004 | $25,000 | Inter-dealer |
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