Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | District Columbia Ref-ser E | 2025-Jun | 5.000% | 100.075 | 3.689 | $60,000 | Investor sold |
11:55am | California St Ref-various Purp | 2036-Oct | 5.000% | 110.047 | 3.530 | $115,000 | Investor bought |
11:55am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 112.888 | 3.190 | $100,000 | Investor bought |
11:55am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A | 2028-Sep | 4.000% | 103.240 | 2.976 | $25,000 | Inter-dealer |
11:55am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A | 2028-Sep | 4.000% | 103.040 | 3.038 | $25,000 | Inter-dealer |
11:55am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A | 2028-Sep | 4.000% | 103.040 | 3.038 | $25,000 | Investor sold |
11:55am | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 108.095 | 3.390 | $65,000 | Investor bought |
11:54am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 70.288 | 5.187 | $1,000,000+ | Investor sold |
11:54am | Dearborn Mich Ref-swr | 2028-Apr | 3.250% | 99.860 | 3.300 | $100,000 | Investor bought |
11:54am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 2.607% | 86.130 | 4.862 | $15,000 | Inter-dealer |
11:54am | Williamson Cnty Tenn Ref-sch | 2031-Apr | 5.000% | 106.954 | 3.090 | $240,000 | Investor bought |
11:54am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2026-Feb | 5.000% | 101.538 | 2.950 | $0 | Investor sold |
11:54am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2033-Jul | 3.000% | 99.551 | 3.388 | $225,000 | Investor sold |
11:54am | Marin Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.110% | 91.121 | 4.081 | $1,340,000+ | Inter-dealer |
11:54am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 101.989 | 3.562 | $135,000 | Investor bought |
11:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.227 | 4.391 | $25,000 | Inter-dealer |
11:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.327 | 4.136 | $25,000 | Investor bought |
11:54am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2043-Apr | 5.000% | 107.762 | 4.040 | $50,000 | Investor bought |
11:54am | Dearborn Mich Ref-swr | 2028-Apr | 3.250% | 99.860 | 3.300 | $100,000 | Inter-dealer |
11:54am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2031-Jan | 4.000% | 101.728 | 3.490 | $25,000 | Inter-dealer |
11:54am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2031-Jan | 4.000% | 101.798 | 3.469 | $25,000 | Inter-dealer |
11:54am | Dearborn Mich Ref-swr | 2028-Apr | 3.250% | 99.810 | 3.319 | $100,000 | Inter-dealer |
11:54am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2028-Feb | 5.000% | 104.235 | 3.360 | $5,000 | Inter-dealer |
11:54am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2028-Feb | 5.000% | 104.235 | 3.360 | $5,000 | Investor bought |
11:54am | Bryan Tex Elec Sys Rev Ref | 2029-Jul | 5.000% | 106.282 | 3.362 | $15,000 | Investor sold |
11:54am | Bryan Tex Elec Sys Rev Ref | 2029-Jul | 5.000% | 106.482 | 3.312 | $15,000 | Investor bought |
11:54am | Three Rivers Ohio Loc Sch Dist Ref | 2047-Dec | 4.000% | 89.683 | 4.750 | $5,000 | Investor bought |
11:54am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 107.675 | 3.248 | $5,000 | Investor bought |
11:54am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 107.475 | 3.292 | $5,000 | Inter-dealer |
11:54am | Middletown N Y City Sch Dist Ref | 2025-Sep | 5.000% | 100.314 | 4.060 | $25,000 | Inter-dealer |
11:54am | Middletown N Y City Sch Dist Ref | 2025-Sep | 5.000% | 100.264 | 4.203 | $25,000 | Inter-dealer |
11:54am | Middletown N Y City Sch Dist Ref | 2025-Sep | 5.000% | 100.264 | 4.203 | $25,000 | Investor sold |
11:54am | Norwalk Conn Ref-taxable-ser B | 2029-Aug | 1.514% | 89.340 | 4.298 | $10,000 | Inter-dealer |
11:54am | Norwalk Conn Ref-taxable-ser B | 2029-Aug | 1.514% | 89.340 | 4.298 | $10,000 | Inter-dealer |
11:54am | Norwalk Conn Ref-taxable-ser B | 2029-Aug | 1.514% | 89.440 | 4.270 | $10,000 | Investor bought |
11:54am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2025-Nov | 0.939% | 98.250 | 4.661 | $200,000 | Investor sold |
11:54am | Carroll Cnty Md Ref-taxable-ser B | 2028-Nov | 2.300% | 93.410 | 4.363 | $135,000 | Investor sold |
11:54am | University Iowa Facs Corp Rev Ref | 2027-Jun | 5.000% | 103.293 | 3.332 | $10,000 | Inter-dealer |
11:54am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2031-Jan | 4.000% | 101.750 | 3.483 | $75,000 | Inter-dealer |
11:54am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2031-Jan | 4.000% | 101.750 | 3.483 | $75,000 | Inter-dealer |
11:54am | University Iowa Facs Corp Rev Ref | 2027-Jun | 5.000% | 103.043 | 3.457 | $10,000 | Investor sold |
11:54am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2030-Sep | 5.000% | 102.829 | 3.710 | $10,000 | Inter-dealer |
11:54am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2030-Sep | 5.000% | 102.829 | 3.710 | $10,000 | Inter-dealer |
11:54am | Belding Mich Area Schs Ref-ser A | 2030-May | 5.000% | 101.573 | 3.350 | $25,000 | Inter-dealer |
11:54am | Belding Mich Area Schs Ref-ser A | 2030-May | 5.000% | 101.673 | 3.247 | $25,000 | Investor bought |
11:54am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2035-Oct | 4.000% | 99.700 | 4.035 | $50,000 | Inter-dealer |
11:54am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2035-Oct | 4.000% | 99.700 | 4.035 | $50,000 | Investor bought |
11:54am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2043-Apr | 5.000% | 107.762 | 4.040 | $50,000 | Investor bought |
11:54am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2034-Mar | 5.000% | 106.356 | 3.550 | $100,000 | Investor bought |
11:54am | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2028-Jul | 5.000% | 104.068 | 3.024 | $10,000 | Investor bought |
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