Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:27am | Hawaii St Ref-ser Eo | 2031-Aug | 4.000% | 100.050 | 3.322 | $80,000 | Inter-dealer |
10:27am | Kingsburg Calif Jt Un High Sch Dist Ref | 2026-Aug | 5.000% | 101.589 | 3.508 | $250,000 | Investor bought |
10:27am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2040-Oct | 4.000% | 95.857 | 4.374 | $25,000 | Investor bought |
10:26am | Stockton Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.055 | 4.344 | $25,000 | Inter-dealer |
10:26am | Stockton Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.054 | 4.355 | $25,000 | Investor sold |
10:26am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 4.000% | 99.746 | 4.030 | $10,000 | Investor sold |
10:26am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 104.237 | 2.902 | $55,000 | Inter-dealer |
10:26am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 104.232 | 2.904 | $55,000 | Investor sold |
10:26am | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2027-Sep | 4.000% | 100.006 | 3.916 | $75,000 | Inter-dealer |
10:26am | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2027-Sep | 4.000% | 100.005 | 3.922 | $75,000 | Investor sold |
10:26am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2028-Oct | 5.000% | 107.288 | 2.653 | $15,000 | Investor sold |
10:26am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2028-Oct | 5.000% | 107.353 | 2.633 | $15,000 | Inter-dealer |
10:26am | Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Aug | 3.000% | 98.542 | 3.500 | $325,000 | Investor bought |
10:26am | Virginia St Ref-ser A | 2036-Jun | 2.000% | 77.858 | 4.600 | $55,000 | Inter-dealer |
10:26am | Virginia St Ref-ser A | 2036-Jun | 2.000% | 77.733 | 4.617 | $55,000 | Inter-dealer |
10:26am | San Antonio Tex Ref-gen Impt | 2029-Feb | 5.000% | 100.288 | 1.392 | $15,000 | Investor sold |
10:26am | San Antonio Tex Ref-gen Impt | 2029-Feb | 5.000% | 100.489 | -1.043 | $15,000 | Investor bought |
10:26am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2026-Nov | 5.000% | 102.719 | 2.981 | $15,000 | Inter-dealer |
10:26am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2026-Nov | 5.000% | 102.715 | 2.984 | $15,000 | Investor sold |
10:26am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jul | 5.000% | 104.872 | 4.078 | $10,000 | Investor sold |
10:26am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 105.558 | 4.251 | $15,000 | Inter-dealer |
10:26am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 105.558 | 4.251 | $15,000 | Investor sold |
10:26am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 108.572 | 3.900 | $15,000 | Investor bought |
10:26am | Miramar Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 103.053 | 3.581 | $5,000 | Investor sold |
10:26am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2030-Aug | 1.000% | 84.750 | 4.370 | $25,000 | Inter-dealer |
10:26am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2030-Aug | 1.000% | 85.950 | 4.081 | $25,000 | Investor bought |
10:26am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2030-Aug | 1.000% | 84.750 | 4.370 | $25,000 | Inter-dealer |
10:26am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2030-Aug | 1.000% | 84.750 | 4.370 | $25,000 | Inter-dealer |
10:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 108.658 | 3.800 | $15,000 | Inter-dealer |
10:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 108.658 | 3.800 | $15,000 | Investor sold |
10:26am | Ford Cnty Kans Uni Sch Dist No 443 Ref-taxable | 2028-Sep | 1.513% | 92.639 | 4.000 | $500,000 | Investor bought |
10:26am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2031-Sep | 3.500% | 98.560 | 3.763 | $300,000 | Investor sold |
10:26am | Queen Annes Cnty Md Ref-pub Facs | 2039-Jul | 2.000% | 69.091 | 5.110 | $20,000 | Investor bought |
10:26am | Laredo Tex Ref | 2037-Feb | 5.000% | 102.758 | 3.887 | $5,000 | Inter-dealer |
10:26am | Queen Annes Cnty Md Ref-pub Facs | 2039-Jul | 2.000% | 68.591 | 5.172 | $20,000 | Inter-dealer |
10:26am | Queen Annes Cnty Md Ref-pub Facs | 2039-Jul | 2.000% | 68.423 | 5.194 | $20,000 | Inter-dealer |
10:26am | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2049-Nov | 2.375% | 55.617 | 5.801 | $5,000 | Inter-dealer |
10:26am | Queen Annes Cnty Md Ref-pub Facs | 2039-Jul | 2.000% | 68.298 | 5.209 | $20,000 | Investor sold |
10:26am | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2049-Nov | 2.375% | 55.317 | 5.835 | $5,000 | Investor sold |
10:26am | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2049-Nov | 2.375% | 55.317 | 5.835 | $5,000 | Inter-dealer |
10:26am | Laredo Tex Ref | 2037-Feb | 5.000% | 102.758 | 3.887 | $5,000 | Investor bought |
10:26am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 105.118 | 4.284 | $40,000 | Investor sold |
10:26am | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2044-Aug | 5.000% | 100.170 | 3.678 | $40,000 | Inter-dealer |
10:26am | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2044-Aug | 5.000% | 100.170 | 3.678 | $40,000 | Inter-dealer |
10:26am | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2044-Aug | 5.000% | 100.180 | 3.605 | $40,000 | Inter-dealer |
10:26am | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2044-Aug | 5.000% | 100.180 | 3.605 | $40,000 | Investor bought |
10:26am | Pennsylvania St Univ Ref-ser B | 2030-Sep | 5.000% | 101.930 | 3.315 | $10,000 | Investor bought |
10:26am | Pennsylvania St Univ Ref-ser B | 2030-Sep | 5.000% | 101.930 | 3.315 | $10,000 | Inter-dealer |
10:26am | Pennsylvania St Univ Ref-ser B | 2030-Sep | 5.000% | 101.930 | 3.315 | $10,000 | Inter-dealer |
10:26am | Pasadena Calif Area Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 99.961 | 5.297 | $25,000 | Inter-dealer |
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