Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:29am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2027-Jan | 1.316% | 91.654 | 4.748 | $385,000 | Inter-dealer |
10:29am | San Antonio Tex Elec & Gas Rev Ref-sys | 2031-Feb | 5.000% | 102.375 | 3.543 | $15,000 | Inter-dealer |
10:29am | Sachem Cent Sch Dist N Y Holbrook Ref | 2029-Oct | 3.000% | 96.741 | 3.670 | $0 | Investor bought |
10:29am | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2054-Oct | 4.000% | 88.250 | 4.733 | $25,000 | Inter-dealer |
10:29am | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2054-Oct | 4.000% | 90.015 | 4.614 | $25,000 | Investor bought |
10:29am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.380 | 3.415 | $150,000 | Investor sold |
10:29am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2026-Jun | 5.000% | 103.450 | 3.230 | $45,000 | Inter-dealer |
10:29am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2026-Jun | 5.000% | 103.550 | 3.180 | $45,000 | Investor bought |
10:29am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2025-Jan | 5.000% | 100.817 | 3.636 | $50,000 | Inter-dealer |
10:29am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2025-Jan | 5.000% | 100.777 | 3.701 | $50,000 | Inter-dealer |
10:29am | West Covina Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.800% | 111.528 | 3.700 | $100,000 | Inter-dealer |
10:29am | West Covina Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.800% | 111.628 | 3.683 | $100,000 | Investor bought |
10:29am | West Covina Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.800% | 111.468 | 3.710 | $100,000 | Inter-dealer |
10:29am | West Covina Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.800% | 111.528 | 3.700 | $100,000 | Inter-dealer |
10:29am | Jersey City N J Ref-gen Impt-ser A | 2026-Jan | 5.000% | 102.300 | 3.552 | $5,000 | Inter-dealer |
10:29am | Jersey City N J Ref-gen Impt-ser A | 2026-Jan | 5.000% | 102.300 | 3.552 | $5,000 | Inter-dealer |
10:29am | Las Vegas Valley Nev Wtr Dist Ref-wtr C | 2024-Sep | 5.000% | 100.252 | 4.163 | $25,000 | Inter-dealer |
10:29am | Jersey City N J Ref-gen Impt-ser A | 2026-Jan | 5.000% | 102.301 | 3.551 | $5,000 | Investor bought |
10:29am | Kerens Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 4.000% | 100.296 | 3.583 | $10,000 | Investor bought |
10:29am | Kerens Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 4.000% | 100.196 | 3.721 | $10,000 | Inter-dealer |
10:29am | Las Vegas Valley Nev Wtr Dist Ref-wtr C | 2024-Sep | 5.000% | 100.302 | 4.006 | $25,000 | Inter-dealer |
10:29am | Las Vegas Valley Nev Wtr Dist Ref-wtr C | 2024-Sep | 5.000% | 100.302 | 4.006 | $25,000 | Investor bought |
10:29am | Portland Ore Cmnty College Dist Ref | 2028-Jun | 5.000% | 103.608 | 3.183 | $390,000 | Investor bought |
10:29am | Los Angeles Calif Uni Sch Dist Ref-ser C | 2025-Jul | 5.000% | 100.025 | 4.792 | $50,000 | Investor sold |
10:29am | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2030-Jul | 3.000% | 96.551 | 3.630 | $2,445,000+ | Investor bought |
10:29am | California St Ref-various Purp-call 04/01/24 | 2033-Apr | 5.000% | 100.089 | 4.115 | $25,000 | Investor sold |
10:29am | Los Angeles Calif Uni Sch Dist Ref-ser C | 2030-Jul | 5.000% | 100.145 | 4.162 | $25,000 | Investor sold |
10:29am | Kern Calif High Sch Dist Ref | 2028-Aug | 5.000% | 100.055 | 4.661 | $40,000 | Inter-dealer |
10:29am | Kern Calif High Sch Dist Ref | 2028-Aug | 5.000% | 100.055 | 4.661 | $40,000 | Investor sold |
10:29am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser D | 2030-Jul | 5.000% | 106.304 | 3.507 | $15,000 | Investor bought |
10:29am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 104.125 | 3.140 | $100,000 | Investor bought |
10:29am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 104.075 | 3.162 | $100,000 | Inter-dealer |
10:29am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 109.477 | 2.830 | $2,125,000+ | Inter-dealer |
10:29am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 109.477 | 2.830 | $2,125,000+ | Investor bought |
10:29am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser D | 2030-Jul | 5.000% | 106.204 | 3.530 | $15,000 | Inter-dealer |
10:29am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser D | 2030-Jul | 5.000% | 105.954 | 3.587 | $15,000 | Inter-dealer |
10:29am | Maryland St Ref-st & Loc Facs Ln-second | 2024-Aug | 5.000% | 100.197 | 3.934 | $100,000 | Investor bought |
10:29am | Maryland St Ref-st & Loc Facs Ln-second | 2024-Aug | 5.000% | 100.195 | 3.944 | $100,000 | Investor sold |
10:29am | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A | 2027-Dec | 3.500% | 99.020 | 3.799 | $5,000 | Investor bought |
10:29am | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 106.315 | 3.662 | $10,000 | Inter-dealer |
10:28am | Talbot Cnty Md Ref-pub Impt | 2024-Dec | 4.000% | 100.283 | 3.490 | $100,000 | Investor bought |
10:28am | Newburgh Ind Sew Wks Rev Ref-ser B | 2028-Jan | 2.125% | 91.983 | 4.555 | $5,000 | Investor bought |
10:28am | North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt | 2037-Dec | 2.000% | 75.504 | 4.426 | $115,000 | Inter-dealer |
10:28am | North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt | 2037-Dec | 2.000% | 75.444 | 4.433 | $115,000 | Investor sold |
10:28am | North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt | 2037-Dec | 2.000% | 75.787 | 4.393 | $115,000 | Inter-dealer |
10:28am | North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt | 2037-Dec | 2.000% | 77.297 | 4.219 | $115,000 | Investor bought |
10:28am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2032-Jul | 5.000% | 117.433 | 2.604 | $355,000 | Investor sold |
10:28am | Cleveland Ohio Ref-various Purp-ser A | 2036-Dec | 3.000% | 90.658 | 3.952 | $25,000 | Inter-dealer |
10:28am | Cleveland Ohio Ref-various Purp-ser A | 2036-Dec | 3.000% | 90.498 | 3.970 | $25,000 | Inter-dealer |
10:28am | Irvington N Y Un Free Sch Dist Ref | 2031-Apr | 3.000% | 94.565 | 3.910 | $20,000 | Inter-dealer |
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