Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:15am | Trenton N J Ref-wtr Util | 2032-Feb | 4.000% | 103.990 | 3.266 | $35,000 | Inter-dealer |
9:15am | Trenton N J Ref-wtr Util | 2032-Feb | 4.000% | 103.990 | 3.266 | $35,000 | Inter-dealer |
9:15am | Cajon Valley Calif Un Sch Dist Ref | 2025-Aug | 5.000% | 101.080 | 2.963 | $10,000 | Investor bought |
9:15am | Jackson Cnty Mo Sch Dist No 58 Center Ref-sch Bldg-mo Direct Dep | 2025-Mar | 2.000% | 99.738 | 4.123 | $30,000 | Investor bought |
9:15am | Bonner Springs Kans Ref & Impt-ser A | 2044-Sep | 3.000% | 80.000 | 4.552 | $1,060,000+ | Inter-dealer |
9:15am | Jackson Cnty Mo Sch Dist No 58 Center Ref-sch Bldg-mo Direct Dep | 2025-Mar | 2.000% | 99.738 | 4.123 | $30,000 | Inter-dealer |
9:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 112.050 | 3.205 | $15,000 | Investor bought |
9:15am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 106.328 | 4.072 | $250,000 | Investor bought |
9:14am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non | 2025-Jul | 5.250% | 98.875 | 7.789 | $25,000 | Investor bought |
9:14am | Northwest Pk Mun Util Dist Tex Ref | 2025-Mar | 4.000% | 99.983 | 4.078 | $30,000 | Inter-dealer |
9:14am | Northwest Pk Mun Util Dist Tex Ref | 2025-Mar | 4.000% | 99.983 | 4.078 | $30,000 | Investor bought |
9:14am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 95.499 | 4.340 | $5,000 | Inter-dealer |
9:14am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 96.835 | 4.237 | $5,000 | Investor bought |
9:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2031-Sep | 4.000% | 99.938 | 4.010 | $55,000 | Inter-dealer |
9:14am | Bonner Springs Kans Ref & Impt-ser A | 2044-Sep | 3.000% | 79.800 | 4.570 | $1,060,000+ | Investor sold |
9:14am | West Fargo N D Ref & Impt-ser B | 2026-May | 4.000% | 101.238 | 3.011 | $220,000 | Investor bought |
9:14am | Rapid City S D Wtr Rev Ref | 2039-Nov | 3.625% | 91.600 | 4.403 | $5,000 | Investor sold |
9:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2031-Sep | 4.000% | 99.938 | 4.010 | $20,000 | Investor bought |
9:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2031-Sep | 4.000% | 99.938 | 4.010 | $5,000 | Investor bought |
9:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2031-Sep | 4.000% | 99.938 | 4.010 | $15,000 | Investor bought |
9:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2031-Sep | 4.000% | 99.938 | 4.010 | $15,000 | Investor bought |
9:13am | Commerce Charter Twp Mich Ref-cap Impt | 2026-Dec | 5.000% | 101.544 | 3.187 | $25,000 | Investor bought |
9:13am | Commerce Charter Twp Mich Ref-cap Impt | 2026-Dec | 5.000% | 101.444 | 3.302 | $25,000 | Inter-dealer |
9:13am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 109.096 | 3.010 | $15,000 | Investor bought |
9:13am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 108.896 | 3.052 | $15,000 | Investor sold |
9:13am | West Hartford Conn Ref-ser C | 2032-Jan | 5.000% | 107.394 | 3.021 | $10,000 | Inter-dealer |
9:13am | West Hartford Conn Ref-ser C | 2032-Jan | 5.000% | 108.594 | 2.715 | $10,000 | Investor bought |
9:13am | Champaign Cnty Ill Ref-pub Safety Sales Tax-alt | 2029-Jan | 5.000% | 100.000 | 4.886 | $135,000 | Investor sold |
9:13am | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 5.000% | 102.993 | 3.335 | $55,000 | Inter-dealer |
9:13am | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 5.000% | 102.993 | 3.335 | $55,000 | Investor bought |
9:13am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2040-Jan | 5.000% | 105.539 | 3.026 | $50,000 | Investor bought |
9:13am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 4.000% | 101.565 | 3.330 | $5,000 | Inter-dealer |
9:13am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 4.000% | 101.565 | 3.330 | $5,000 | Inter-dealer |
9:13am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 4.000% | 101.665 | 3.288 | $5,000 | Investor bought |
9:13am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2040-Jan | 5.000% | 103.470 | 3.748 | $50,000 | Inter-dealer |
9:13am | Helena Mont Ctfs Partn Ref | 2036-Apr | 3.000% | 89.400 | 4.191 | $10,000 | Investor sold |
9:13am | Medina Ohio Ref-ltd Tax-various Purp | 2030-Dec | 3.000% | 98.967 | 3.194 | $15,000 | Investor bought |
9:12am | Medina Ohio Ref-ltd Tax-various Purp | 2030-Dec | 3.000% | 98.170 | 3.345 | $15,000 | Inter-dealer |
9:12am | Medina Ohio Ref-ltd Tax-various Purp | 2030-Dec | 3.000% | 98.170 | 3.345 | $15,000 | Inter-dealer |
9:12am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 104.260 | 3.182 | $95,000 | Inter-dealer |
9:12am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 104.260 | 3.182 | $95,000 | Investor bought |
9:12am | New Hampshire St Tpk Sys Rev Ref | 2028-Aug | 5.000% | 106.113 | 3.160 | $25,000 | Inter-dealer |
9:12am | New Hampshire St Tpk Sys Rev Ref | 2028-Aug | 5.000% | 106.213 | 3.131 | $25,000 | Investor bought |
9:12am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2028-Aug | 5.000% | 107.720 | 2.720 | $155,000 | Investor bought |
9:12am | Amery Wis Sch Dist Ref | 2030-Apr | 5.000% | 108.384 | 3.236 | $55,000 | Inter-dealer |
9:12am | Amery Wis Sch Dist Ref | 2030-Apr | 5.000% | 108.393 | 3.234 | $55,000 | Investor bought |
9:11am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2025-Jul | 0.700% | 98.384 | 4.316 | $80,000 | Inter-dealer |
9:11am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2025-Jul | 0.700% | 98.484 | 4.089 | $80,000 | Investor bought |
9:11am | Worcester Mass Ref | 2034-Nov | 3.000% | 90.798 | 4.153 | $25,000 | Investor sold |
9:11am | Worcester Mass Ref | 2034-Nov | 3.000% | 90.948 | 4.133 | $25,000 | Inter-dealer |
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