Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:59am | Lexington Cnty S C Sch Dist No 001 Ref | 2026-Feb | 5.000% | 102.142 | 2.938 | $30,000 | Investor bought |
9:59am | Mc Kinney Tex Indpt Sch Dist Ref & Sch Bldg | 2027-Feb | 5.000% | 104.022 | 3.010 | $50,000 | Investor bought |
9:59am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 114.228 | 2.600 | $200,000 | Investor bought |
9:59am | Caledonia Mich Cmnty Schs Ref-ser A | 2032-May | 5.000% | 101.775 | 3.601 | $10,000 | Investor bought |
9:59am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2029-Apr | 5.250% | 108.410 | 3.112 | $105,000 | Investor bought |
9:59am | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 104.329 | 3.046 | $15,000 | Investor bought |
9:59am | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 104.329 | 3.046 | $15,000 | Inter-dealer |
9:59am | Hamilton Cnty Ind Ref & Proj | 2025-Jul | 4.000% | 100.490 | 3.041 | $10,000 | Inter-dealer |
9:59am | Hamilton Cnty Ind Ref & Proj | 2025-Jul | 4.000% | 100.590 | 2.847 | $10,000 | Investor bought |
9:59am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 107.655 | 3.002 | $35,000 | Inter-dealer |
9:59am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 107.663 | 3.000 | $35,000 | Investor bought |
9:59am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2026-Aug | 5.000% | 103.275 | 2.843 | $45,000 | Investor bought |
9:59am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2032-Feb | 2.000% | 86.300 | 4.255 | $45,000 | Inter-dealer |
9:59am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2032-Feb | 2.000% | 86.300 | 4.255 | $45,000 | Inter-dealer |
9:59am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2032-Feb | 2.000% | 86.400 | 4.237 | $45,000 | Investor bought |
9:58am | Wisconsin Rapids Wis Sch Dist Ref | 2033-Apr | 2.000% | 80.900 | 4.841 | $5,000 | Inter-dealer |
9:58am | Wisconsin Rapids Wis Sch Dist Ref | 2033-Apr | 2.000% | 80.900 | 4.841 | $5,000 | Investor bought |
9:58am | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 103.315 | 2.990 | $35,000 | Investor bought |
9:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 5.000% | 107.000 | 3.059 | $10,000 | Investor bought |
9:58am | Livermore Calif Ctfs Partn Ref-ser B | 2032-Oct | 4.000% | 105.621 | 2.927 | $25,000 | Investor bought |
9:58am | Livermore Calif Ctfs Partn Ref-ser B | 2032-Oct | 4.000% | 105.471 | 2.954 | $25,000 | Investor sold |
9:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 114.077 | 2.931 | $35,000 | Investor bought |
9:58am | California St Ref-various Purp | 2032-Aug | 5.000% | 113.931 | 2.933 | $5,000 | Investor bought |
9:58am | King Cnty Wash Ref-ltd Tax-ser B | 2043-Dec | 5.000% | 111.626 | 3.593 | $100,000 | Investor bought |
9:58am | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 101.419 | 3.821 | $45,000 | Inter-dealer |
9:58am | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 101.669 | 3.790 | $45,000 | Investor bought |
9:58am | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 114.200 | 2.915 | $5,000 | Investor bought |
9:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 5.000% | 107.000 | 3.059 | $10,000 | Investor bought |
9:58am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2026-Jun | 5.000% | 102.991 | 2.800 | $2,500,000+ | Investor bought |
9:58am | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2032-Apr | 3.000% | 95.713 | 3.680 | $130,000 | Inter-dealer |
9:58am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 105.089 | 3.120 | $1,315,000+ | Investor bought |
9:58am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.629 | 3.200 | $40,000 | Investor bought |
9:57am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 101.866 | 3.260 | $10,000 | Inter-dealer |
9:57am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 101.966 | 3.169 | $10,000 | Investor bought |
9:57am | Spring Creek Util Dist Tex Ref-ser A | 2033-Oct | 3.375% | 95.255 | 4.024 | $50,000 | Inter-dealer |
9:57am | Spring Creek Util Dist Tex Ref-ser A | 2033-Oct | 3.375% | 95.155 | 4.038 | $50,000 | Investor sold |
9:57am | Spring Creek Util Dist Tex Ref-ser A | 2033-Oct | 3.375% | 96.683 | 3.825 | $50,000 | Investor bought |
9:57am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 100.654 | 2.871 | $1,930,000+ | Investor sold |
9:57am | Romeoville Ill Rev Ref-lewis Univ-ser B | 2039-Oct | 5.000% | 98.875 | 5.109 | $20,000 | Inter-dealer |
9:57am | Romeoville Ill Rev Ref-lewis Univ-ser B | 2039-Oct | 5.000% | 98.875 | 5.109 | $20,000 | Investor sold |
9:57am | Romeoville Ill Rev Ref-lewis Univ-ser B | 2039-Oct | 5.000% | 98.930 | 5.103 | $20,000 | Investor bought |
9:57am | Lower Colo Riv Auth Tex Rev Ref-ser B | 2030-May | 5.000% | 100.530 | 3.454 | $25,000 | Inter-dealer |
9:57am | Lower Colo Riv Auth Tex Rev Ref-ser B | 2030-May | 5.000% | 100.530 | 3.454 | $25,000 | Inter-dealer |
9:57am | Lower Colo Riv Auth Tex Rev Ref-ser B | 2030-May | 5.000% | 100.630 | 3.171 | $25,000 | Investor bought |
9:57am | New Orleans La Ref | 2032-Dec | 3.000% | 93.420 | 3.979 | $5,000 | Inter-dealer |
9:57am | New Orleans La Ref | 2032-Dec | 3.000% | 93.420 | 3.979 | $5,000 | Investor bought |
9:57am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 108.636 | 3.070 | $200,000 | Investor bought |
9:57am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2025-Mar | 5.000% | 100.286 | 2.996 | $25,000 | Investor bought |
9:57am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 88.886 | 5.780 | $100,000 | Investor bought |
9:57am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2044-Aug | 4.000% | 99.997 | 4.000 | $150,000 | Inter-dealer |
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