Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:08am | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2036-Oct | 3.625% | 93.257 | 4.365 | $25,000 | Inter-dealer |
10:08am | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2036-Oct | 3.625% | 93.192 | 4.373 | $25,000 | Investor sold |
10:08am | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2036-Oct | 3.625% | 93.357 | 4.354 | $25,000 | Investor bought |
10:08am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2032-Jan | 5.000% | 101.848 | 3.061 | $50,000 | Inter-dealer |
10:08am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2025-Jun | 5.000% | 100.771 | 2.992 | $150,000 | Inter-dealer |
10:08am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2025-Jun | 5.000% | 100.746 | 3.056 | $150,000 | Inter-dealer |
10:08am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2025-Jun | 5.000% | 100.791 | 2.941 | $150,000 | Inter-dealer |
10:08am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2025-Jun | 5.000% | 100.791 | 2.941 | $150,000 | Investor bought |
10:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.741 | 2.972 | $10,000 | Inter-dealer |
10:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.741 | 2.972 | $10,000 | Investor bought |
10:07am | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 108.550 | 3.819 | $15,000 | Inter-dealer |
10:07am | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 108.800 | 3.786 | $15,000 | Inter-dealer |
10:07am | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 108.800 | 3.786 | $15,000 | Investor bought |
10:07am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 106.625 | 3.102 | $30,000 | Investor bought |
10:07am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 110.867 | 3.670 | $1,000,000+ | Investor bought |
10:07am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A | 2033-Jul | 2.415% | 80.500 | 5.301 | $10,000 | Investor sold |
10:07am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 103.170 | 2.791 | $15,000 | Investor bought |
10:07am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 103.070 | 2.859 | $15,000 | Inter-dealer |
10:07am | Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2029-Sep | 5.000% | 103.484 | 2.811 | $250,000 | Investor sold |
10:07am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Feb | 4.000% | 100.996 | 3.500 | $1,000,000+ | Investor bought |
10:07am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 94.388 | 4.343 | $50,000 | Inter-dealer |
10:07am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 94.263 | 4.351 | $50,000 | Investor sold |
10:07am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 94.763 | 4.320 | $50,000 | Inter-dealer |
10:07am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 94.763 | 4.320 | $50,000 | Investor bought |
10:07am | Allegheny Cnty Pa Ref-ser C-75 | 2031-Nov | 4.000% | 100.020 | 3.986 | $5,000 | Inter-dealer |
10:07am | Allegheny Cnty Pa Ref-ser C-75 | 2031-Nov | 4.000% | 98.220 | 4.304 | $5,000 | Investor sold |
10:07am | Ohio St Air Quality Dev Auth Rev Ref-amt-coll-dayton Pwr & | 2040-Nov | 4.250% | 96.539 | N/R | $20,000 | Investor bought |
10:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2027-Dec | 5.000% | 102.306 | 3.724 | $5,000 | Inter-dealer |
10:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2027-Dec | 5.000% | 100.506 | 4.715 | $5,000 | Investor sold |
10:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2027-Dec | 5.000% | 102.306 | 3.724 | $5,000 | Inter-dealer |
10:06am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 100.620 | 3.884 | $50,000 | Investor sold |
10:06am | California St Ref-various Purp | 2044-Aug | 5.000% | 110.893 | 3.640 | $50,000 | Inter-dealer |
10:06am | California St Ref-various Purp | 2044-Aug | 5.000% | 110.893 | 3.640 | $50,000 | Investor bought |
10:06am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2030-Aug | 5.000% | 109.650 | 3.096 | $10,000 | Investor bought |
10:06am | New Haven Conn Ref | 2033-Aug | 5.000% | 111.953 | 3.380 | $160,000 | Investor sold |
10:06am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.435 | 3.769 | $5,000 | Inter-dealer |
10:06am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 98.635 | 4.308 | $5,000 | Investor sold |
10:06am | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 101.390 | 3.040 | $5,000 | Inter-dealer |
10:06am | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 101.390 | 3.040 | $5,000 | Inter-dealer |
10:06am | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 101.490 | 2.744 | $5,000 | Investor bought |
10:06am | Pine-richland Sch Dist Pa Ref | 2028-Sep | 5.000% | 105.603 | 3.352 | $5,000 | Inter-dealer |
10:06am | Pine-richland Sch Dist Pa Ref | 2028-Sep | 5.000% | 103.803 | 3.869 | $5,000 | Investor sold |
10:06am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 100.720 | 3.866 | $50,000 | Inter-dealer |
10:06am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2032-Aug | 5.000% | 110.010 | 3.488 | $100,000 | Inter-dealer |
10:06am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2032-Aug | 5.000% | 110.010 | 3.488 | $100,000 | Investor sold |
10:06am | Cleveland Ohio Ref | 2027-Dec | 5.000% | 101.725 | 3.021 | $15,000 | Inter-dealer |
10:06am | Cleveland Ohio Ref | 2027-Dec | 5.000% | 101.825 | 2.908 | $15,000 | Investor bought |
10:06am | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2028-May | 5.000% | 104.938 | 3.407 | $10,000 | Inter-dealer |
10:06am | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2028-May | 5.000% | 104.038 | 3.690 | $10,000 | Investor sold |
10:06am | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2028-May | 5.000% | 105.138 | 3.345 | $10,000 | Investor bought |
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