Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:11am | Essex Cnty N J Ref | 2025-Aug | 5.000% | 100.400 | 3.363 | $10,000 | Investor bought |
11:11am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2027-Aug | 5.000% | 103.345 | 3.442 | $25,000 | Investor sold |
11:11am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.837 | 3.936 | $50,000 | Investor sold |
11:11am | Atascadero Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 110.796 | 3.616 | $65,000 | Investor sold |
11:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2037-Mar | 4.000% | 96.790 | 4.349 | $100,000 | Inter-dealer |
11:11am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 4.363% | 99.830 | 4.538 | $5,000 | Inter-dealer |
11:11am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 4.363% | 99.930 | 4.435 | $5,000 | Inter-dealer |
11:11am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 4.363% | 99.930 | 4.435 | $5,000 | Investor bought |
11:11am | California St Ref-various Purp-group B | 2025-Sep | 5.000% | 100.463 | 3.577 | $50,000 | Inter-dealer |
11:11am | California St Ref-various Purp-group B | 2025-Sep | 5.000% | 100.563 | 3.280 | $50,000 | Investor bought |
11:11am | Ocean Springs Miss Ref | 2028-Dec | 4.000% | 102.058 | 3.385 | $175,000 | Investor sold |
11:11am | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 98.826 | 4.226 | $35,000 | Inter-dealer |
11:11am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2035-Aug | 4.000% | 98.132 | 4.225 | $425,000 | Investor bought |
11:11am | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 98.826 | 4.226 | $35,000 | Investor bought |
11:11am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 99.837 | 4.025 | $55,000 | Investor bought |
11:11am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 98.619 | 4.167 | $250,000 | Inter-dealer |
11:11am | Sharonville Ohio Spl Oblig Rev Ref | 2036-Dec | 2.375% | 76.170 | 5.128 | $25,000 | Inter-dealer |
11:11am | Sharonville Ohio Spl Oblig Rev Ref | 2036-Dec | 2.375% | 76.545 | 5.078 | $25,000 | Investor bought |
11:11am | Sharonville Ohio Spl Oblig Rev Ref | 2036-Dec | 2.375% | 75.906 | 5.164 | $25,000 | Investor sold |
11:11am | Sharonville Ohio Spl Oblig Rev Ref | 2036-Dec | 2.375% | 75.986 | 5.153 | $25,000 | Inter-dealer |
11:11am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 99.860 | 5.009 | $15,000 | Investor bought |
11:11am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 99.580 | 5.029 | $15,000 | Investor sold |
11:11am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 99.837 | 4.025 | $55,000 | Inter-dealer |
11:11am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 99.837 | 4.025 | $55,000 | Inter-dealer |
11:11am | Glendale Ariz Un High Sch Dist No 205 Ref | 2026-Jul | 5.000% | 101.929 | 3.301 | $10,000 | Inter-dealer |
11:11am | Glendale Ariz Un High Sch Dist No 205 Ref | 2026-Jul | 5.000% | 102.133 | 3.125 | $10,000 | Investor bought |
11:11am | Glendale Ariz Un High Sch Dist No 205 Ref | 2026-Jul | 5.000% | 101.929 | 3.301 | $10,000 | Inter-dealer |
11:11am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2025-Sep | 5.000% | 100.649 | 3.025 | $450,000 | Investor bought |
11:11am | Benton Ark Sch Dist No 008 Ref & Constr | 2029-Feb | 3.000% | 95.167 | 4.410 | $25,000 | Inter-dealer |
11:11am | Benton Ark Sch Dist No 008 Ref & Constr | 2029-Feb | 3.000% | 95.167 | 4.410 | $25,000 | Investor sold |
11:11am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2039-Feb | 5.250% | 104.169 | 4.040 | $40,000 | Inter-dealer |
11:11am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2039-Feb | 5.250% | 104.084 | 4.064 | $40,000 | Inter-dealer |
11:11am | Benton Ark Sch Dist No 008 Ref & Constr | 2029-Feb | 3.000% | 95.267 | 4.380 | $25,000 | Investor bought |
11:11am | Western Boone Multi-sch Bldg Corp Ind Ref-first Mtg | 2026-Jul | 5.000% | 101.817 | 3.430 | $100,000 | Inter-dealer |
11:11am | Western Boone Multi-sch Bldg Corp Ind Ref-first Mtg | 2026-Jul | 5.000% | 101.817 | 3.430 | $100,000 | Investor bought |
11:10am | Madison Wis Wtr Util Rev Ref & Impt | 2034-Jan | 4.000% | 99.271 | 4.100 | $30,000 | Investor bought |
11:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 103.667 | 3.760 | $50,000 | Investor bought |
11:10am | Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall | 2032-Jan | 5.000% | 108.601 | 3.540 | $200,000 | Investor bought |
11:10am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 109.332 | 3.550 | $90,000 | Investor bought |
11:10am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 108.539 | 3.850 | $10,000 | Investor bought |
11:10am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2033-Aug | 5.000% | 108.796 | 3.750 | $15,000 | Investor bought |
11:10am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2035-Oct | 5.000% | 108.681 | 3.890 | $15,000 | Investor bought |
11:10am | Will Cnty Ill Sch Dist No 122 Ref | 2031-Oct | 5.000% | 107.898 | 3.610 | $100,000 | Investor bought |
11:10am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2045-Jun | 4.250% | 94.940 | 4.640 | $75,000 | Investor bought |
11:10am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Apr | 5.000% | 100.614 | 3.631 | $40,000 | Inter-dealer |
11:10am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Apr | 5.000% | 100.714 | 3.411 | $40,000 | Investor bought |
11:10am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2040-Feb | 5.000% | 106.334 | 4.129 | $1,160,000+ | Investor bought |
11:10am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2028-Dec | 5.000% | 106.234 | 3.147 | $40,000 | Inter-dealer |
11:10am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2049-Aug | 3.000% | 70.500 | 5.142 | $195,000 | Investor bought |
11:10am | Brick Twp N J Ref | 2028-Nov | 4.000% | 100.591 | 3.592 | $50,000 | Inter-dealer |
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