Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:54am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 99.924 | 4.013 | $10,000 | Investor sold |
10:54am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 97.270 | 4.242 | $15,000 | Inter-dealer |
10:54am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.224 | 3.796 | $10,000 | Investor bought |
10:54am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 98.470 | 4.135 | $15,000 | Investor bought |
10:54am | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 106.170 | 2.910 | $500,000 | Investor bought |
10:54am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 97.270 | 4.242 | $15,000 | Inter-dealer |
10:54am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 97.270 | 4.242 | $15,000 | Inter-dealer |
10:54am | Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U | 2028-Jul | 3.000% | 97.371 | 3.892 | $10,000 | Inter-dealer |
10:54am | Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U | 2028-Jul | 3.000% | 97.471 | 3.858 | $10,000 | Investor bought |
10:53am | Three Rivers Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 96.167 | 3.743 | $100,000 | Inter-dealer |
10:53am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2025-Aug | 5.000% | 100.293 | 3.714 | $300,000 | Inter-dealer |
10:53am | Three Rivers Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 96.232 | 3.730 | $100,000 | Inter-dealer |
10:53am | Three Rivers Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 96.557 | 3.666 | $100,000 | Inter-dealer |
10:53am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2025-Aug | 5.000% | 100.283 | 3.756 | $300,000 | Inter-dealer |
10:53am | Three Rivers Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 97.557 | 3.470 | $100,000 | Investor bought |
10:53am | Fremont Neb Combined Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 103.716 | 3.230 | $25,000 | Inter-dealer |
10:53am | Fremont Neb Combined Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 103.716 | 3.230 | $25,000 | Inter-dealer |
10:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 115.054 | 3.080 | $285,000 | Investor bought |
10:53am | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 109.685 | 3.028 | $5,000 | Inter-dealer |
10:53am | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 109.697 | 3.026 | $5,000 | Investor bought |
10:53am | Breckenridge Mtn Met Dist Colo Ref & Impt | 2045-Dec | 3.125% | 78.000 | 4.823 | $100,000 | Investor bought |
10:53am | Breckenridge Mtn Met Dist Colo Ref & Impt | 2045-Dec | 3.125% | 76.229 | 4.986 | $100,000 | Inter-dealer |
10:53am | Breckenridge Mtn Met Dist Colo Ref & Impt | 2045-Dec | 3.125% | 76.169 | 4.991 | $100,000 | Investor sold |
10:53am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 98.910 | 5.080 | $10,000 | Investor bought |
10:53am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2025-May | 5.000% | 99.998 | 4.941 | $35,000 | Inter-dealer |
10:53am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2025-May | 5.000% | 99.998 | 4.941 | $35,000 | Investor sold |
10:53am | California St Ref-various Purp | 2037-Apr | 5.000% | 104.230 | 3.823 | $35,000 | Inter-dealer |
10:53am | California St Ref-various Purp | 2037-Apr | 5.000% | 104.195 | 3.832 | $35,000 | Investor sold |
10:53am | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2030-Jan | 5.000% | 106.831 | 3.400 | $750,000 | Investor bought |
10:53am | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 109.527 | 3.059 | $25,000 | Inter-dealer |
10:53am | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 109.537 | 3.057 | $25,000 | Investor bought |
10:52am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 85.167 | 4.589 | $20,000 | Investor sold |
10:52am | University Pl Wash Ref-ltd Tax | 2033-Dec | 5.000% | 101.141 | 3.900 | $25,000 | Investor bought |
10:52am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.875 | 3.127 | $60,000 | Inter-dealer |
10:52am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.810 | 3.151 | $60,000 | Investor sold |
10:52am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.975 | 3.090 | $60,000 | Investor bought |
10:52am | Washington St Ref-various Purp-ser R-2025a | 2039-Jul | 5.000% | 107.973 | 3.953 | $30,000 | Inter-dealer |
10:52am | Washington St Ref-various Purp-ser R-2025a | 2039-Jul | 5.000% | 107.598 | 4.000 | $30,000 | Investor sold |
10:52am | Florida St Ref-dept Transn-right-of-way | 2038-Jul | 4.000% | 99.700 | 4.029 | $50,000 | Investor bought |
10:52am | Florida St Ref-dept Transn-right-of-way | 2038-Jul | 4.000% | 99.700 | 4.029 | $25,000 | Investor bought |
10:52am | Virginia Beach Va Storm Wtr Util Rev Ref-ser B | 2032-Nov | 4.000% | 103.464 | 3.309 | $65,000 | Investor bought |
10:52am | Virginia Beach Va Storm Wtr Util Rev Ref-ser B | 2032-Nov | 4.000% | 103.364 | 3.329 | $65,000 | Inter-dealer |
10:52am | Virginia Beach Va Storm Wtr Util Rev Ref-ser B | 2032-Nov | 4.000% | 103.239 | 3.353 | $65,000 | Inter-dealer |
10:52am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.082 | 4.700 | $35,000 | Inter-dealer |
10:52am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.047 | 4.809 | $35,000 | Investor sold |
10:52am | Florida St Ref-dept Transn-right-of-way | 2038-Jul | 4.000% | 99.700 | 4.029 | $25,000 | Investor bought |
10:52am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 5.000% | 109.284 | 3.840 | $10,000 | Investor bought |
10:52am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 85.267 | 4.577 | $20,000 | Inter-dealer |
10:52am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2033-Jul | 5.000% | 108.540 | 3.770 | $1,500,000+ | Investor sold |
10:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 105.932 | 4.249 | $45,000 | Investor sold |
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