Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:57am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2044-Aug | 4.000% | 99.937 | 4.005 | $150,000 | Inter-dealer |
9:57am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2044-Aug | 4.000% | 99.997 | 4.000 | $150,000 | Investor bought |
9:57am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.234 | 3.210 | $35,000 | Investor bought |
9:57am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2026-Jun | 4.000% | 100.888 | 3.360 | $10,000 | Inter-dealer |
9:57am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2026-Jun | 4.000% | 100.888 | 3.360 | $10,000 | Inter-dealer |
9:57am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2026-Jun | 4.000% | 100.988 | 3.289 | $10,000 | Investor bought |
9:57am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2025-May | 5.000% | 100.632 | 2.941 | $2,000,000+ | Investor bought |
9:56am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2029-Mar | 5.000% | 105.874 | 3.028 | $30,000 | Inter-dealer |
9:56am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2029-Mar | 5.000% | 105.879 | 3.026 | $30,000 | Investor bought |
9:56am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 100.654 | 2.871 | $0 | Investor sold |
9:56am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 101.558 | 3.042 | $20,000 | Investor sold |
9:56am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 101.623 | 2.962 | $20,000 | Inter-dealer |
9:56am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 101.623 | 2.962 | $20,000 | Inter-dealer |
9:56am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 101.723 | 2.838 | $20,000 | Investor bought |
9:56am | Burkburnett Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 112.083 | 3.442 | $500,000 | Inter-dealer |
9:56am | Burkburnett Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 112.083 | 3.442 | $500,000 | Inter-dealer |
9:56am | Burkburnett Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 112.458 | 3.397 | $500,000 | Inter-dealer |
9:56am | Burkburnett Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 112.958 | 3.337 | $500,000 | Investor bought |
9:56am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 5.000% | 105.769 | 3.389 | $20,000 | Inter-dealer |
9:56am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 5.000% | 105.634 | 3.425 | $20,000 | Investor sold |
9:56am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2027-Aug | 5.000% | 103.122 | 2.941 | $20,000 | Inter-dealer |
9:56am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2027-Aug | 5.000% | 103.122 | 2.941 | $20,000 | Inter-dealer |
9:56am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2027-Aug | 5.000% | 103.674 | 2.587 | $20,000 | Investor bought |
9:56am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 99.850 | 4.010 | $20,000 | Investor bought |
9:56am | Charlotte N C Ref-ser A | 2032-Jun | 5.000% | 108.050 | 3.030 | $5,000 | Inter-dealer |
9:56am | Charlotte N C Ref-ser A | 2032-Jun | 5.000% | 108.050 | 3.030 | $5,000 | Investor bought |
9:56am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 103.014 | 3.011 | $45,000 | Inter-dealer |
9:56am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 103.114 | 2.947 | $45,000 | Investor bought |
9:56am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 103.014 | 3.011 | $45,000 | Inter-dealer |
9:56am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 103.014 | 3.011 | $45,000 | Inter-dealer |
9:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Mar | 5.000% | 103.880 | 3.116 | $25,000 | Investor bought |
9:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Mar | 5.000% | 103.880 | 3.116 | $25,000 | Inter-dealer |
9:55am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2028-Jul | 3.125% | 98.033 | 3.733 | $20,000 | Inter-dealer |
9:55am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2028-Jul | 3.125% | 98.783 | 3.499 | $20,000 | Investor bought |
9:55am | Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B | 2026-Jun | 2.250% | 98.331 | 3.450 | $30,000 | Inter-dealer |
9:55am | Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B | 2026-Jun | 2.250% | 98.431 | 3.378 | $30,000 | Investor bought |
9:55am | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2026-Sep | 3.296% | 97.513 | 4.847 | $38,000 | Inter-dealer |
9:55am | Maryland St Ref-second Ser C State And Local Facilities C | 2028-Mar | 4.000% | 103.353 | N/R | $50,000 | Investor bought |
9:55am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2028-Dec | 5.000% | 100.711 | 3.171 | $30,000 | Inter-dealer |
9:55am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2028-Dec | 5.000% | 101.466 | 1.284 | $30,000 | Investor bought |
9:55am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2028-Dec | 5.000% | 100.711 | 3.171 | $30,000 | Inter-dealer |
9:55am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2040-May | 4.000% | 97.834 | 4.192 | $15,000 | Inter-dealer |
9:55am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2040-May | 4.000% | 97.834 | 4.192 | $15,000 | Inter-dealer |
9:55am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2040-May | 4.000% | 97.769 | 4.198 | $15,000 | Investor sold |
9:55am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 4.000% | 100.059 | 3.911 | $15,000 | Investor bought |
9:55am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2040-May | 4.000% | 97.834 | 4.192 | $15,000 | Investor bought |
9:55am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Oct | 5.000% | 108.580 | 3.038 | $10,000 | Investor bought |
9:55am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.500% | 97.170 | 3.820 | $50,000 | Inter-dealer |
9:55am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.500% | 97.170 | 3.820 | $50,000 | Inter-dealer |
9:55am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.500% | 97.413 | 3.792 | $50,000 | Inter-dealer |
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