Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:59am | Liberty Hill Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 100.122 | 3.917 | $250,000 | Investor sold |
11:59am | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A | 2025-Feb | 5.000% | 100.097 | 3.262 | $1,050,000+ | Investor bought |
11:59am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 112.264 | 3.470 | $25,000 | Investor bought |
11:59am | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.410 | 3.711 | $250,000 | Inter-dealer |
11:59am | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.410 | 3.711 | $250,000 | Investor sold |
11:59am | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2027-Dec | 5.000% | 102.188 | 2.500 | $120,000 | Investor bought |
11:59am | North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs | 2043-Jan | 5.000% | 102.354 | 4.150 | $250,000 | Inter-dealer |
11:59am | North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs | 2043-Jan | 5.000% | 102.354 | 4.150 | $250,000 | Investor sold |
11:58am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2035-Oct | 4.000% | 100.672 | 3.050 | $50,000 | Investor bought |
11:58am | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref | 2030-Jun | 5.500% | 112.637 | 2.963 | $180,000 | Inter-dealer |
11:58am | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref | 2030-Jun | 5.500% | 112.887 | 2.916 | $180,000 | Inter-dealer |
11:58am | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref | 2030-Jun | 5.500% | 112.887 | 2.916 | $180,000 | Investor bought |
11:58am | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref | 2030-Jun | 5.500% | 112.577 | 2.974 | $180,000 | Investor sold |
11:58am | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2026-Jun | 4.000% | 101.430 | 2.970 | $30,000 | Investor bought |
11:58am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 74.904 | 4.700 | $50,000 | Investor bought |
11:58am | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 101.410 | 3.013 | $45,000 | Investor bought |
11:58am | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 101.390 | 3.040 | $45,000 | Inter-dealer |
11:58am | Eugene Ore Wtr Rev Ref-util Sys | 2027-Aug | 5.000% | 102.771 | 3.162 | $35,000 | Investor sold |
11:58am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.265 | 3.347 | $45,000 | Investor bought |
11:58am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.265 | 3.347 | $45,000 | Inter-dealer |
11:58am | Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser A | 2040-May | 4.000% | 98.309 | 4.150 | $0 | Investor bought |
11:58am | Harris Cnty Tex Ref-road-ser A | 2027-Oct | 5.000% | 101.781 | 2.500 | $115,000 | Investor bought |
11:58am | Illinois St Ref-ser B | 2025-Mar | 5.000% | 100.206 | 3.476 | $455,000 | Investor bought |
11:58am | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 2.000% | 95.946 | 3.788 | $10,000 | Investor bought |
11:58am | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 2.000% | 95.846 | 3.834 | $10,000 | Inter-dealer |
11:58am | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 2.000% | 95.646 | 3.924 | $10,000 | Investor sold |
11:58am | New Orleans La Ref | 2033-Dec | 5.000% | 112.240 | 3.230 | $715,000 | Investor bought |
11:58am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 103.798 | 2.920 | $35,000 | Inter-dealer |
11:58am | Port St Lucie Fla Cap Impt Rev Ref | 2046-Sep | 4.000% | 94.430 | 4.401 | $15,000 | Investor sold |
11:58am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 103.798 | 2.920 | $35,000 | Investor bought |
11:58am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 103.170 | 2.903 | $85,000 | Investor bought |
11:58am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 103.054 | 2.870 | $90,000 | Inter-dealer |
11:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.920 | 3.257 | $100,000 | Inter-dealer |
11:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.020 | 3.240 | $100,000 | Investor bought |
11:58am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 103.054 | 2.870 | $90,000 | Investor bought |
11:57am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2028-Oct | 5.000% | 103.438 | 2.939 | $40,000 | Inter-dealer |
11:57am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2028-Oct | 5.000% | 103.438 | 2.939 | $40,000 | Investor bought |
11:57am | New Orleans La Ref | 2033-Dec | 5.000% | 112.240 | 3.230 | $380,000 | Investor bought |
11:57am | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.609 | 3.640 | $20,000 | Investor bought |
11:57am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 100.914 | 3.643 | $15,000 | Investor bought |
11:57am | Port St Lucie Fla Cap Impt Rev Ref | 2046-Sep | 4.000% | 94.930 | 4.364 | $15,000 | Inter-dealer |
11:57am | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.609 | 3.640 | $20,000 | Inter-dealer |
11:57am | Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser | 2043-May | 2.830% | 67.464 | 5.720 | $10,000 | Investor bought |
11:57am | Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser | 2043-May | 2.830% | 67.214 | 5.748 | $10,000 | Inter-dealer |
11:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.524 | 3.950 | $0 | Investor bought |
11:57am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2034-Jun | 2.000% | 79.032 | 4.789 | $20,000 | Investor bought |
11:57am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 95.529 | 4.277 | $5,000 | Investor bought |
11:57am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2034-Jun | 2.000% | 78.907 | 4.808 | $20,000 | Investor sold |
11:57am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2027-Feb | 5.000% | 103.925 | 3.018 | $5,000 | Inter-dealer |
11:57am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2027-Feb | 5.000% | 103.925 | 3.018 | $5,000 | Investor bought |
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