Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:57am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2037-Jan | 5.000% | 100.232 | 4.621 | $50,000 | Inter-dealer |
11:57am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2037-Feb | 5.250% | 100.227 | 4.184 | $30,000 | Inter-dealer |
11:57am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2039-Oct | 5.000% | 102.069 | 4.082 | $55,000 | Inter-dealer |
11:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Aug | 5.000% | 107.344 | 3.669 | $25,000 | Inter-dealer |
11:57am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 108.963 | 3.820 | $25,000 | Investor bought |
11:57am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 102.622 | 3.001 | $1,470,000+ | Investor bought |
11:57am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.787 | 3.020 | $75,000 | Investor bought |
11:56am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2034-Dec | 3.000% | 90.059 | 4.278 | $10,000 | Investor sold |
11:56am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2034-Dec | 3.000% | 90.129 | 4.268 | $10,000 | Inter-dealer |
11:56am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2034-Dec | 3.000% | 90.229 | 4.254 | $10,000 | Investor bought |
11:56am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2034-Dec | 3.000% | 90.129 | 4.268 | $10,000 | Inter-dealer |
11:56am | Williamson Cnty Tex Ref-taxable-ltd Tax | 2029-Feb | 1.286% | 89.870 | 4.223 | $10,000 | Inter-dealer |
11:56am | Williamson Cnty Tex Ref-taxable-ltd Tax | 2029-Feb | 1.286% | 89.870 | 4.223 | $10,000 | Inter-dealer |
11:56am | Williamson Cnty Tex Ref-taxable-ltd Tax | 2029-Feb | 1.286% | 89.970 | 4.192 | $10,000 | Investor bought |
11:56am | Chesapeake Va Ref-taxable-wtr & Swr-ser C | 2025-Aug | 1.699% | 99.220 | 5.140 | $10,000 | Inter-dealer |
11:56am | Chesapeake Va Ref-taxable-wtr & Swr-ser C | 2025-Aug | 1.699% | 99.220 | 5.140 | $10,000 | Inter-dealer |
11:56am | Chesapeake Va Ref-taxable-wtr & Swr-ser C | 2025-Aug | 1.699% | 99.320 | 4.695 | $10,000 | Investor bought |
11:56am | Perth Amboy N J Ref-gen Impt-ser B | 2031-Mar | 5.000% | 110.371 | 3.050 | $180,000 | Investor bought |
11:56am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 107.358 | 4.060 | $1,325,000+ | Investor bought |
11:56am | Federal Way Wash Ref | 2029-Dec | 3.000% | 95.697 | 4.042 | $10,000 | Investor bought |
11:56am | Harris Cnty Tex Mun Util Dist No 419 Ref | 2030-Sep | 3.000% | 93.650 | 4.351 | $5,000 | Inter-dealer |
11:56am | Harris Cnty Tex Mun Util Dist No 419 Ref | 2030-Sep | 3.000% | 93.410 | 4.404 | $5,000 | Investor sold |
11:56am | Stickney Ill Ref | 2026-Dec | 5.000% | 102.425 | 3.391 | $55,000 | Investor bought |
11:56am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2032-Oct | 3.125% | 95.137 | 3.888 | $60,000 | Investor bought |
11:55am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F | 2045-Mar | 4.000% | 90.434 | 4.750 | $450,000 | Inter-dealer |
11:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 109.907 | 3.730 | $2,200,000+ | Investor bought |
11:55am | Pocantico Hills N Y Cent Sch Dist Ref | 2028-Jun | 5.000% | 105.833 | 3.014 | $30,000 | Inter-dealer |
11:55am | Pocantico Hills N Y Cent Sch Dist Ref | 2028-Jun | 5.000% | 105.633 | 3.080 | $30,000 | Inter-dealer |
11:55am | Pocantico Hills N Y Cent Sch Dist Ref | 2028-Jun | 5.000% | 105.633 | 3.080 | $30,000 | Investor sold |
11:55am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 103.935 | 4.750 | $75,000 | Inter-dealer |
11:55am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 105.085 | 4.608 | $75,000 | Investor bought |
11:55am | Collin Cnty Tex Ref & Impt-ltd Tax | 2034-Feb | 3.000% | 91.089 | 4.226 | $10,000 | Inter-dealer |
11:55am | Collin Cnty Tex Ref & Impt-ltd Tax | 2034-Feb | 3.000% | 91.089 | 4.226 | $10,000 | Inter-dealer |
11:55am | Collin Cnty Tex Ref & Impt-ltd Tax | 2034-Feb | 3.000% | 91.189 | 4.212 | $10,000 | Investor bought |
11:55am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 103.935 | 4.750 | $75,000 | Inter-dealer |
11:55am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2037-Feb | 5.000% | 105.059 | 4.002 | $15,000 | Investor sold |
11:55am | Pocantico Hills N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 104.119 | 2.961 | $45,000 | Inter-dealer |
11:55am | Pocantico Hills N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 104.019 | 3.009 | $45,000 | Inter-dealer |
11:55am | Pocantico Hills N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 104.019 | 3.009 | $45,000 | Investor sold |
11:55am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 | 2028-Aug | 3.000% | 99.600 | 4.736 | $50,000 | Investor sold |
11:55am | Ysleta Tex Indpt Sch Dist Ref-taxable-ser A | 2027-Aug | 5.000% | 101.401 | 4.341 | $50,000 | Investor sold |
11:55am | Gavilan Calif Jt Cmnty College Dist Ref | 2032-Aug | 5.000% | 100.358 | 3.370 | $45,000 | Inter-dealer |
11:55am | Cerritos Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 110.810 | 2.764 | $100,000 | Investor bought |
11:55am | Penn Yan N Y Cent Sch Dist Ref | 2025-Dec | 4.000% | 100.270 | 3.536 | $30,000 | Investor sold |
11:55am | Penn Yan N Y Cent Sch Dist Ref | 2025-Dec | 4.000% | 100.270 | 3.536 | $30,000 | Inter-dealer |
11:55am | Penn Yan N Y Cent Sch Dist Ref | 2025-Dec | 4.000% | 100.438 | 3.253 | $30,000 | Investor bought |
11:55am | Penn Yan N Y Cent Sch Dist Ref | 2025-Dec | 4.000% | 100.320 | 3.452 | $30,000 | Inter-dealer |
11:55am | Penn Yan N Y Cent Sch Dist Ref | 2025-Dec | 4.000% | 100.420 | 3.283 | $30,000 | Inter-dealer |
11:55am | Cerritos Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 110.760 | 2.774 | $100,000 | Investor sold |
11:55am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2032-Dec | 4.191% | 94.955 | 5.000 | $45,000 | Investor bought |
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