Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | South Portland Me Ref | 2026-Jul | 4.000% | 101.096 | 2.640 | $30,000 | Inter-dealer |
1:14pm | South Portland Me Ref | 2026-Jul | 4.000% | 101.096 | 2.640 | $30,000 | Investor sold |
1:14pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2027-May | 5.000% | 101.078 | 3.215 | $15,000 | Investor bought |
1:14pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2027-May | 5.000% | 101.018 | 3.313 | $15,000 | Investor sold |
1:14pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 106.180 | 2.387 | $10,000 | Investor sold |
1:14pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 108.561 | 2.145 | $15,000 | Investor bought |
1:14pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 108.500 | 2.164 | $15,000 | Investor sold |
1:13pm | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.086 | 2.720 | $140,000 | Investor bought |
1:13pm | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.086 | 2.720 | $140,000 | Inter-dealer |
1:13pm | Michigan St Strategic Fd Ltd Oblig Rev Ref-taxable-mich Cadillac | 2028-Oct | 2.670% | 96.150 | 4.014 | $15,000 | Inter-dealer |
1:13pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 106.900 | 2.420 | $215,000 | Investor bought |
1:13pm | Fresno Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.250% | 102.700 | 3.736 | $100,000 | Inter-dealer |
1:13pm | Fresno Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.250% | 102.750 | 3.709 | $100,000 | Inter-dealer |
1:13pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2033-May | 4.000% | 104.903 | 3.043 | $35,000 | Inter-dealer |
1:13pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2033-May | 4.000% | 105.153 | 2.996 | $35,000 | Investor bought |
1:13pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2033-May | 4.000% | 104.853 | 3.053 | $35,000 | Inter-dealer |
1:13pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2033-May | 4.000% | 104.767 | 3.069 | $35,000 | Investor sold |
1:13pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2026-Jul | 5.000% | 101.798 | 2.660 | $25,000 | Investor bought |
1:13pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 111.969 | 3.526 | $130,000 | Investor bought |
1:13pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 111.894 | 3.535 | $130,000 | Investor sold |
1:13pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 115.392 | 2.350 | $450,000 | Investor bought |
1:12pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 100.640 | 3.213 | $10,000 | Inter-dealer |
1:12pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 100.638 | 3.218 | $10,000 | Inter-dealer |
1:12pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 100.413 | 3.832 | $10,000 | Investor sold |
1:12pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 99.771 | 5.004 | $100,000 | Investor sold |
1:12pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2031-Aug | 5.000% | 113.712 | 2.474 | $15,000 | Investor sold |
1:12pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2031-Aug | 5.000% | 113.912 | 2.440 | $15,000 | Investor bought |
1:12pm | Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No | 2027-Dec | 3.000% | 99.955 | 3.020 | $50,000 | Inter-dealer |
1:12pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 116.580 | 3.002 | $15,000 | Investor bought |
1:12pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 113.650 | 3.197 | $5,000 | Investor bought |
1:12pm | Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No | 2027-Dec | 3.000% | 99.955 | 3.020 | $50,000 | Investor bought |
1:12pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2030-Sep | 3.125% | 98.986 | 3.349 | $15,000 | Investor sold |
1:12pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2030-Sep | 3.125% | 99.021 | 3.341 | $15,000 | Inter-dealer |
1:12pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2029-Oct | 5.000% | 112.270 | 1.830 | $60,000 | Investor bought |
1:12pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2032-Jan | 5.000% | 115.329 | 2.360 | $430,000 | Investor bought |
1:12pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 102.350 | 2.480 | $15,000 | Inter-dealer |
1:12pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 102.350 | 2.480 | $15,000 | Inter-dealer |
1:12pm | Rutgers St Univ N J Ref-taxable-ser R | 2032-May | 2.888% | 93.646 | 3.990 | $600,000 | Investor bought |
1:12pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2032-Jun | 3.125% | 99.210 | 3.256 | $20,000 | Inter-dealer |
1:12pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2032-Jun | 3.125% | 99.221 | 3.254 | $20,000 | Investor bought |
1:11pm | Monarch-chesterfield Levee Dist Mo Ref | 2040-Mar | 5.000% | 100.067 | 4.080 | $2,885,000+ | Inter-dealer |
1:11pm | Monarch-chesterfield Levee Dist Mo Ref | 2040-Mar | 5.000% | 100.067 | 4.080 | $2,885,000+ | Investor bought |
1:11pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 105.136 | 4.142 | $275,000 | Inter-dealer |
1:11pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 105.136 | 4.142 | $275,000 | Inter-dealer |
1:11pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 115.122 | 2.393 | $60,000 | Investor sold |
1:11pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2042-Apr | 3.625% | 90.390 | 4.452 | $15,000 | Inter-dealer |
1:11pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2042-Apr | 3.625% | 90.390 | 4.452 | $15,000 | Inter-dealer |
1:11pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2042-Apr | 3.625% | 90.164 | 4.473 | $15,000 | Inter-dealer |
1:11pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2042-Apr | 3.625% | 89.486 | 4.536 | $15,000 | Investor sold |
1:11pm | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 100.325 | 2.852 | $705,000 | Investor bought |
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