Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 101.595 | 3.445 | $45,000 | Inter-dealer |
10:37am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 101.595 | 3.445 | $45,000 | Investor sold |
10:36am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2036-Jun | 3.000% | 89.500 | 4.170 | $1,580,000+ | Investor sold |
10:36am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2038-Jun | 5.000% | 100.709 | 3.150 | $25,000 | Inter-dealer |
10:36am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2038-Jun | 5.000% | 100.809 | 2.895 | $25,000 | Investor bought |
10:36am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 114.313 | 3.281 | $250,000 | Investor sold |
10:36am | Fort Bend Cnty Tex Levee Impt Dist No 011 Ref | 2025-Sep | 3.000% | 99.980 | 3.031 | $30,000 | Inter-dealer |
10:36am | Fort Bend Cnty Tex Levee Impt Dist No 011 Ref | 2025-Sep | 3.000% | 99.980 | 3.031 | $30,000 | Investor bought |
10:36am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2029-May | 5.000% | 103.856 | 3.250 | $80,000 | Investor bought |
10:36am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2041-Mar | 4.000% | 99.996 | 4.000 | $100,000 | Inter-dealer |
10:36am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2041-Mar | 4.000% | 99.936 | 4.005 | $100,000 | Inter-dealer |
10:36am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2029-Feb | 5.000% | 102.677 | 3.181 | $85,000 | Investor sold |
10:36am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2041-Mar | 4.000% | 99.996 | 4.000 | $100,000 | Investor bought |
10:36am | Esopus N Y Ref-pub Impt | 2033-Oct | 3.250% | 96.091 | 3.782 | $15,000 | Investor sold |
10:36am | Esopus N Y Ref-pub Impt | 2033-Oct | 3.250% | 96.491 | 3.726 | $15,000 | Inter-dealer |
10:36am | Wisconsin St Ref-ser 1 | 2025-Nov | 5.000% | 100.248 | 4.023 | $20,000 | Investor bought |
10:36am | Wisconsin St Ref-ser 1 | 2025-Nov | 5.000% | 100.148 | 4.394 | $20,000 | Inter-dealer |
10:36am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2037-Mar | 5.000% | 116.212 | 2.955 | $10,000 | Investor bought |
10:36am | Wisconsin St Ref-ser 1 | 2025-Nov | 5.000% | 100.048 | 4.765 | $20,000 | Investor sold |
10:36am | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2044-Jul | 4.250% | 100.932 | 4.129 | $25,000 | Investor bought |
10:36am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 105.848 | 2.961 | $125,000 | Investor sold |
10:36am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2035-Mar | 5.000% | 113.840 | 2.835 | $35,000 | Inter-dealer |
10:36am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 116.609 | 2.946 | $45,000 | Inter-dealer |
10:36am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 117.119 | 2.889 | $25,000 | Inter-dealer |
10:36am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 117.834 | 2.905 | $35,000 | Inter-dealer |
10:36am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 115.653 | 3.140 | $10,000 | Investor bought |
10:36am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 117.834 | 2.905 | $35,000 | Investor bought |
10:36am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 117.119 | 2.889 | $25,000 | Investor bought |
10:36am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 116.609 | 2.946 | $45,000 | Investor bought |
10:36am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2035-Mar | 5.000% | 113.840 | 2.835 | $35,000 | Investor bought |
10:36am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 111.891 | 2.957 | $250,000 | Investor bought |
10:36am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 111.845 | 2.965 | $250,000 | Investor sold |
10:36am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.824 | 2.940 | $50,000 | Inter-dealer |
10:36am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.859 | 2.931 | $50,000 | Investor bought |
10:36am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 102.849 | 2.740 | $25,000 | Investor bought |
10:36am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 102.849 | 2.740 | $25,000 | Inter-dealer |
10:35am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 111.709 | 3.050 | $200,000 | Inter-dealer |
10:35am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 111.709 | 3.050 | $200,000 | Investor sold |
10:35am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 106.429 | 2.896 | $150,000 | Investor sold |
10:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 116.730 | 2.745 | $40,000 | Investor bought |
10:35am | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref | 2029-Oct | 2.000% | 89.090 | 4.615 | $10,000 | Inter-dealer |
10:35am | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref | 2029-Oct | 2.000% | 89.190 | 4.589 | $10,000 | Investor bought |
10:35am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 103.247 | 3.475 | $270,000 | Investor sold |
10:35am | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2029-Sep | 5.000% | 101.090 | 3.155 | $5,000 | Investor bought |
10:35am | North Carolina St Ltd Oblig Ref-ser C | 2025-May | 5.000% | 99.900 | 5.315 | $50,000 | Investor sold |
10:35am | Clairton Pa Mun Auth Swr Rev Ref-ser A | 2038-Dec | 4.000% | 98.988 | 4.096 | $10,000 | Inter-dealer |
10:35am | Clairton Pa Mun Auth Swr Rev Ref-ser A | 2038-Dec | 4.000% | 99.988 | 4.001 | $10,000 | Investor bought |
10:35am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 110.740 | 2.972 | $15,000 | Inter-dealer |
10:35am | Salt Lake Cnty Utah Ref-ser B | 2032-Dec | 2.800% | 91.817 | 4.020 | $800,000 | Investor sold |
10:35am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2028-Oct | 5.000% | 101.230 | 3.167 | $30,000 | Inter-dealer |
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