Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:33am | Long Beach Calif Cmnty College Dist Ref-taxable-ser H | 2031-Aug | 2.587% | 88.570 | 4.768 | $25,000 | Inter-dealer |
11:33am | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 98.367 | 4.547 | $500,000 | Investor sold |
11:33am | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 98.374 | 4.533 | $500,000 | Inter-dealer |
11:33am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2042-Oct | 5.250% | 104.005 | 4.750 | $750,000 | Investor bought |
11:33am | Lakewood Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 100.347 | 3.616 | $125,000 | Inter-dealer |
11:33am | Lakewood Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 100.287 | 3.682 | $125,000 | Investor sold |
11:33am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2027-Mar | 4.000% | 100.755 | 2.871 | $5,000 | Investor bought |
11:33am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2032-Dec | 4.000% | 103.901 | 3.401 | $25,000 | Investor bought |
11:33am | Will Cnty Ill Sch Dist No 122 Ref-sch-ser A | 2033-Oct | 4.000% | 101.006 | 3.817 | $25,000 | Investor bought |
11:33am | Chilton Wis Sch Dist Ref | 2033-Apr | 5.000% | 109.397 | 3.431 | $10,000 | Investor bought |
11:33am | Waterford Mich Sch Dist Ref | 2029-May | 4.000% | 103.321 | 3.078 | $20,000 | Investor bought |
11:33am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2033-Nov | 5.000% | 111.999 | 3.341 | $10,000 | Investor bought |
11:33am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2038-Jun | 5.000% | 107.175 | 4.035 | $5,000 | Investor bought |
11:33am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 102.128 | 2.861 | $25,000 | Investor bought |
11:32am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2033-Jun | 5.000% | 101.170 | 3.710 | $45,000 | Investor bought |
11:32am | Menominee Indian Wis Sch Dist Ref | 2035-Mar | 4.000% | 100.767 | 3.868 | $10,000 | Investor bought |
11:32am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 90.820 | 4.869 | $5,000 | Inter-dealer |
11:32am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.067 | 4.435 | $15,000 | Inter-dealer |
11:32am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 103.562 | 3.163 | $35,000 | Investor bought |
11:32am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2031-Jun | 3.125% | 96.490 | 3.791 | $5,000 | Inter-dealer |
11:32am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 103.562 | 3.163 | $35,000 | Inter-dealer |
11:32am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2027-Mar | 4.000% | 100.755 | 2.871 | $5,000 | Inter-dealer |
11:32am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2031-Jun | 3.125% | 96.590 | 3.771 | $5,000 | Investor bought |
11:32am | Paris Tex Ref | 2038-Dec | 5.000% | 106.019 | 4.150 | $15,000 | Inter-dealer |
11:32am | Paris Tex Ref | 2038-Dec | 5.000% | 106.019 | 4.150 | $15,000 | Investor sold |
11:32am | Fremont Mich Pub Schs Dist Ref | 2031-May | 5.000% | 104.665 | 3.271 | $10,000 | Investor sold |
11:32am | Chilton Wis Sch Dist Ref | 2033-Apr | 5.000% | 109.297 | 3.447 | $10,000 | Investor sold |
11:32am | Fremont Mich Pub Schs Dist Ref | 2031-May | 5.000% | 104.765 | 3.235 | $10,000 | Inter-dealer |
11:32am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2032-Dec | 4.000% | 103.811 | 3.415 | $25,000 | Investor sold |
11:32am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 103.820 | 3.033 | $25,000 | Investor sold |
11:32am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2038-Jun | 5.000% | 106.975 | 4.061 | $5,000 | Investor sold |
11:32am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2033-Nov | 5.000% | 111.899 | 3.354 | $10,000 | Investor sold |
11:32am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2030-Nov | 5.000% | 108.496 | 3.256 | $45,000 | Investor sold |
11:32am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2030-Nov | 5.000% | 108.585 | 3.239 | $45,000 | Inter-dealer |
11:32am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2035-Jun | 5.000% | 109.253 | 3.770 | $5,000 | Investor sold |
11:32am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2037-Jun | 5.000% | 107.136 | 4.040 | $5,000 | Investor sold |
11:32am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2035-Jun | 5.000% | 109.253 | 3.770 | $5,000 | Inter-dealer |
11:32am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2037-Jun | 5.000% | 107.136 | 4.040 | $5,000 | Inter-dealer |
11:32am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 110.341 | 3.246 | $20,000 | Investor sold |
11:32am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2033-Jul | 5.000% | 110.130 | 3.543 | $5,000 | Investor sold |
11:32am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Oct | 5.000% | 105.417 | 4.132 | $10,000 | Investor sold |
11:32am | Tempe Ariz Ref | 2038-Jul | 5.000% | 108.789 | 3.838 | $15,000 | Investor sold |
11:32am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Oct | 5.000% | 105.517 | 4.117 | $10,000 | Inter-dealer |
11:32am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2038-Feb | 5.000% | 105.806 | 3.990 | $60,000 | Investor sold |
11:32am | Tempe Ariz Ref | 2038-Jul | 5.000% | 108.889 | 3.825 | $15,000 | Inter-dealer |
11:32am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 102.684 | 3.070 | $10,000 | Inter-dealer |
11:32am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2030-Jul | 5.000% | 99.983 | 5.879 | $20,000 | Investor sold |
11:32am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 102.684 | 3.070 | $10,000 | Investor sold |
11:32am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 100.424 | 3.991 | $15,000 | Investor sold |
11:32am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B | 2028-Feb | 5.000% | 101.010 | 3.281 | $25,000 | Inter-dealer |
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