Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:06am | Greensboro N C Ref-ser C | 2025-Feb | 1.125% | 99.331 | 2.044 | $175,000 | Inter-dealer |
11:06am | Greensboro N C Ref-ser C | 2025-Feb | 1.125% | 99.333 | 2.042 | $175,000 | Investor bought |
11:06am | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 100.500 | 4.186 | $50,000 | Inter-dealer |
11:06am | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2028-Oct | 5.000% | 104.104 | 3.210 | $220,000 | Investor sold |
11:06am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2041-Mar | 3.500% | 91.963 | 4.169 | $50,000 | Investor bought |
11:05am | Greensboro N C Ref-ser C | 2025-Feb | 1.125% | 98.428 | 3.303 | $190,000 | Inter-dealer |
11:05am | Greensboro N C Ref-ser C | 2025-Feb | 1.125% | 98.498 | 3.204 | $190,000 | Inter-dealer |
11:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.568 | 3.940 | $25,000 | Investor bought |
11:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.568 | 3.940 | $60,000 | Investor bought |
11:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.568 | 3.940 | $20,000 | Investor bought |
11:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.568 | 3.940 | $70,000 | Investor bought |
11:05am | California St Ref | 2032-Oct | 5.000% | 110.273 | 2.930 | $3,220,000+ | Inter-dealer |
11:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2029-Dec | 5.000% | 105.569 | 3.332 | $300,000 | Investor sold |
11:05am | New York N Y City Transitional Fin Auth Rev Ref-sub-ser C | 2027-Nov | 3.375% | 98.400 | 3.870 | $10,000 | Investor sold |
11:05am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 98.430 | 4.106 | $10,000 | Investor bought |
11:05am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 4.000% | 98.750 | 4.099 | $720,000 | Inter-dealer |
11:05am | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2025-Dec | 4.000% | 101.053 | 3.305 | $200,000 | Investor bought |
11:05am | Yorktown N Y Cent Sch Dist Ref | 2025-Oct | 4.000% | 100.869 | 3.359 | $10,000 | Inter-dealer |
11:05am | Yorktown N Y Cent Sch Dist Ref | 2025-Oct | 4.000% | 100.942 | 3.305 | $10,000 | Inter-dealer |
11:05am | Yorktown N Y Cent Sch Dist Ref | 2025-Oct | 4.000% | 101.032 | 3.240 | $10,000 | Investor bought |
11:05am | Yorktown N Y Cent Sch Dist Ref | 2025-Oct | 4.000% | 100.962 | 3.291 | $10,000 | Inter-dealer |
11:05am | Palm Springs Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.271 | 3.792 | $1,720,000+ | Investor bought |
11:05am | Palm Springs Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.271 | 3.792 | $1,720,000+ | Inter-dealer |
11:05am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2027-Aug | 5.000% | 104.692 | 3.453 | $140,000 | Investor sold |
11:05am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 112.042 | 3.109 | $135,000 | Investor bought |
11:05am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 111.973 | 3.119 | $135,000 | Investor sold |
11:05am | University Minn Ref-ser A | 2034-Jan | 5.000% | 117.062 | 2.955 | $150,000 | Investor sold |
11:05am | Orinda Calif Ctfs Partn Ref-city Offices Proj Refing | 2035-Jul | 4.000% | 100.000 | 3.996 | $10,000 | Inter-dealer |
11:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.568 | 3.940 | $175,000 | Inter-dealer |
11:05am | Orinda Calif Ctfs Partn Ref-city Offices Proj Refing | 2035-Jul | 4.000% | 100.000 | 3.996 | $10,000 | Investor bought |
11:05am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 99.557 | 4.042 | $5,000 | Inter-dealer |
11:05am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 99.630 | 4.035 | $5,000 | Inter-dealer |
11:05am | Wood Cnty Wis Ref | 2031-Oct | 3.000% | 93.199 | 4.073 | $15,000 | Investor sold |
11:05am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2028-Dec | 5.000% | 107.877 | 3.136 | $25,000 | Investor sold |
11:05am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 115.430 | 3.026 | $65,000 | Investor sold |
11:05am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 113.880 | 3.030 | $20,000 | Investor sold |
11:05am | Wisconsin St Ref-ser 4 | 2036-May | 5.000% | 112.270 | 3.244 | $10,000 | Investor sold |
11:05am | Massachusetts St Ref-ser B | 2025-Jul | 5.000% | 101.792 | 3.398 | $165,000 | Investor sold |
11:04am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2031-Nov | 4.000% | 103.010 | 3.539 | $45,000 | Investor sold |
11:04am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2029-Feb | 5.000% | 107.710 | 3.230 | $55,000 | Investor sold |
11:04am | Utah County Utah Transn Sales Tax Rev Ref | 2026-Dec | 5.000% | 103.490 | 3.565 | $30,000 | Investor sold |
11:04am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2034-Mar | 5.000% | 117.650 | 2.919 | $55,000 | Investor sold |
11:04am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2033-Mar | 5.000% | 116.180 | 2.906 | $80,000 | Investor sold |
11:04am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.050 | 4.724 | $25,000 | Inter-dealer |
11:04am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 99.650 | 5.164 | $25,000 | Investor sold |
11:04am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 108.550 | 3.223 | $35,000 | Investor sold |
11:04am | University Minn Ref-ser B | 2033-Feb | 5.000% | 115.030 | 3.028 | $20,000 | Investor sold |
11:04am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 112.160 | 3.219 | $10,000 | Investor sold |
11:04am | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2025-Dec | 4.000% | 100.953 | 3.370 | $200,000 | Inter-dealer |
11:04am | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2025-Dec | 4.000% | 100.953 | 3.370 | $200,000 | Inter-dealer |
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