Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:03am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.997 | 3.370 | $50,000 | Investor bought |
10:03am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2039-Jul | 3.000% | 86.800 | 4.228 | $15,000 | Investor bought |
10:03am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2039-Jul | 3.000% | 86.800 | 4.228 | $15,000 | Investor bought |
10:03am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 108.027 | 3.034 | $660,000 | Inter-dealer |
10:03am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2039-Jan | 3.750% | 95.845 | 4.145 | $15,000 | Investor bought |
10:03am | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 112.172 | 3.377 | $130,000 | Inter-dealer |
10:03am | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 112.232 | 3.370 | $130,000 | Inter-dealer |
10:03am | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 112.311 | 3.360 | $130,000 | Investor bought |
10:03am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 101.294 | 2.916 | $10,000 | Investor bought |
10:03am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2039-Jan | 3.750% | 94.058 | 4.321 | $15,000 | Inter-dealer |
10:03am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2039-Jan | 3.750% | 93.993 | 4.327 | $15,000 | Investor sold |
10:03am | Rancho Santa Fe Calif Sch Dist Ref | 2029-Aug | 4.000% | 99.267 | 4.177 | $25,000 | Investor sold |
10:03am | Rancho Santa Fe Calif Sch Dist Ref | 2029-Aug | 4.000% | 100.018 | 3.963 | $25,000 | Inter-dealer |
10:03am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 101.194 | 2.999 | $10,000 | Inter-dealer |
10:03am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 101.194 | 2.999 | $10,000 | Inter-dealer |
10:03am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2028-May | 5.000% | 107.482 | 2.650 | $70,000 | Investor bought |
10:03am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 96.144 | 3.900 | $30,000 | Inter-dealer |
10:03am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 96.144 | 3.900 | $30,000 | Investor sold |
10:03am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 106.571 | 2.996 | $90,000 | Investor bought |
10:03am | Leander Tex Indpt Sch Dist Ref-ser A | 2040-Aug | 5.000% | 101.000 | 3.298 | $150,000 | Investor bought |
10:02am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 88.239 | 5.830 | $2,700,000+ | Investor bought |
10:02am | North East Indpt Sch Dist Tex Ref | 2030-Aug | 5.000% | 106.566 | 3.040 | $285,000 | Investor bought |
10:02am | North East Indpt Sch Dist Tex Ref | 2030-Aug | 5.000% | 106.480 | 3.065 | $285,000 | Inter-dealer |
10:02am | North East Indpt Sch Dist Tex Ref | 2030-Aug | 5.000% | 106.540 | 3.047 | $285,000 | Inter-dealer |
10:02am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
10:02am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 101.586 | 3.001 | $25,000 | Investor bought |
10:02am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2025-Jul | 5.000% | 100.902 | 3.077 | $10,000 | Investor bought |
10:02am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four | 2033-Apr | 2.150% | 82.508 | 4.742 | $300,000 | Investor bought |
10:02am | Armstrong Sch Dist Pa Ref-ser A | 2033-Mar | 3.000% | 93.132 | 3.992 | $60,000 | Inter-dealer |
10:02am | Armstrong Sch Dist Pa Ref-ser A | 2033-Mar | 3.000% | 93.112 | 3.995 | $60,000 | Investor sold |
10:02am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.688 | 3.072 | $10,000 | Investor bought |
10:02am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.688 | 3.072 | $10,000 | Inter-dealer |
10:02am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four | 2033-Apr | 2.150% | 82.425 | 4.756 | $300,000 | Inter-dealer |
10:02am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four | 2033-Apr | 2.150% | 82.365 | 4.766 | $300,000 | Inter-dealer |
10:02am | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2054-Dec | 4.250% | 95.817 | 4.506 | $10,000 | Inter-dealer |
10:02am | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 112.600 | 3.420 | $10,000 | Investor bought |
10:02am | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2030-Oct | 4.000% | 99.150 | 4.167 | $25,000 | Investor sold |
10:02am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2027-Jul | 5.000% | 104.458 | 3.116 | $15,000 | Inter-dealer |
10:02am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2027-Jul | 5.000% | 104.458 | 3.116 | $15,000 | Investor bought |
10:02am | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref | 2027-Dec | 3.375% | 98.730 | 3.842 | $15,000 | Inter-dealer |
10:02am | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref | 2027-Dec | 3.375% | 98.730 | 3.842 | $15,000 | Inter-dealer |
10:02am | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref | 2027-Dec | 3.375% | 98.829 | 3.805 | $15,000 | Inter-dealer |
10:02am | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref | 2027-Dec | 3.375% | 98.829 | 3.805 | $15,000 | Investor bought |
10:02am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2034-Jun | 4.000% | 100.346 | 3.182 | $10,000 | Investor bought |
10:02am | Stamford Conn Ref | 2025-Aug | 2.500% | 99.323 | 3.728 | $25,000 | Inter-dealer |
10:02am | Stamford Conn Ref | 2025-Aug | 2.500% | 99.323 | 3.728 | $25,000 | Investor sold |
10:02am | San Jose Calif Arpt Rev Ref-amt-ser A | 2028-Mar | 5.000% | 102.859 | 3.600 | $175,000 | Investor bought |
10:02am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2028-Oct | 5.000% | 105.282 | 2.968 | $115,000 | Inter-dealer |
10:02am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2028-Oct | 5.000% | 105.232 | 2.987 | $115,000 | Inter-dealer |
10:02am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 95.850 | 4.401 | $65,000 | Investor bought |
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