Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | Irvington N Y Un Free Sch Dist Ref | 2031-Apr | 3.000% | 95.815 | 3.695 | $20,000 | Investor bought |
10:28am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2027-Jan | 1.316% | 90.710 | 5.160 | $15,000 | Inter-dealer |
10:28am | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2030-Nov | 4.000% | 105.200 | 3.104 | $100,000 | Investor bought |
10:28am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2035-Oct | 5.000% | 120.145 | 2.568 | $50,000 | Investor bought |
10:28am | El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt | 2033-Dec | 5.000% | 103.450 | 3.562 | $25,000 | Inter-dealer |
10:28am | El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt | 2033-Dec | 5.000% | 103.550 | 3.521 | $25,000 | Investor bought |
10:28am | Philadelphia Pa Sch Dist Ref-ser F | 2029-Sep | 5.000% | 102.260 | 3.951 | $10,000 | Inter-dealer |
10:28am | Philadelphia Pa Sch Dist Ref-ser F | 2029-Sep | 5.000% | 102.260 | 3.951 | $10,000 | Inter-dealer |
10:28am | Philadelphia Pa Sch Dist Ref-ser F | 2029-Sep | 5.000% | 103.671 | 3.313 | $10,000 | Investor bought |
10:28am | University Tex Univ Revs Ref-fing Sys-ser A | 2029-Aug | 5.000% | 109.542 | 3.018 | $25,000 | Investor sold |
10:28am | Carmel Calif Uni Sch Dist Ref | 2025-Aug | 4.000% | 100.687 | 3.406 | $30,000 | Investor sold |
10:28am | Washington St Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 100.200 | 3.176 | $30,000 | Inter-dealer |
10:28am | Washington St Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 100.300 | 2.314 | $30,000 | Investor bought |
10:28am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2035-Oct | 5.000% | 120.045 | 2.579 | $50,000 | Investor sold |
10:28am | Wisconsin St Transn Rev Ref-ser 2 | 2032-Jul | 5.000% | 115.335 | 2.870 | $130,000 | Inter-dealer |
10:28am | Wisconsin St Transn Rev Ref-ser 2 | 2032-Jul | 5.000% | 115.335 | 2.870 | $130,000 | Investor sold |
10:28am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 108.810 | 2.979 | $25,000 | Investor sold |
10:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 116.160 | 2.576 | $30,000 | Investor sold |
10:28am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.090 | 3.092 | $25,000 | Investor sold |
10:28am | Denver Colo City & Cnty Ref-better Denver-ser B | 2029-Aug | 5.000% | 110.100 | 2.895 | $40,000 | Investor sold |
10:28am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2024-Aug | 3.000% | 99.651 | 4.673 | $30,000 | Inter-dealer |
10:28am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2024-Aug | 3.000% | 99.651 | 4.673 | $30,000 | Investor sold |
10:28am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 116.469 | 2.930 | $10,000 | Investor bought |
10:28am | North East Indpt Sch Dist Tex Ref | 2032-Feb | 5.250% | 114.834 | 3.073 | $25,000 | Investor bought |
10:28am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 116.409 | 2.937 | $10,000 | Investor sold |
10:28am | North East Indpt Sch Dist Tex Ref | 2032-Feb | 5.250% | 114.774 | 3.081 | $25,000 | Investor sold |
10:28am | Austin Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 101.613 | 3.607 | $25,000 | Investor sold |
10:28am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2029-Mar | 4.000% | 104.099 | 3.072 | $25,000 | Investor sold |
10:28am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2028-Jan | 5.000% | 100.060 | 4.386 | $75,000 | Investor sold |
10:28am | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2028-Jul | 3.000% | 97.212 | 3.730 | $1,000,000+ | Investor bought |
10:28am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2029-Aug | 5.000% | 101.423 | 3.768 | $75,000 | Investor sold |
10:28am | San Antonio Tex Ref-gen Impt | 2029-Feb | 5.000% | 101.088 | 3.400 | $25,000 | Inter-dealer |
10:28am | San Antonio Tex Ref-gen Impt | 2029-Feb | 5.000% | 101.188 | 3.256 | $25,000 | Investor bought |
10:28am | Clovis Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 115.068 | 2.686 | $25,000 | Investor bought |
10:28am | Clovis Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 114.997 | 2.696 | $25,000 | Investor sold |
10:28am | Pennsylvania St Ref-first Ser | 2025-Jan | 5.000% | 100.899 | 3.501 | $75,000 | Investor bought |
10:28am | Fountaindale Pub Libr Dist Ill Ref | 2029-Feb | 4.000% | 102.030 | 3.527 | $25,000 | Investor sold |
10:28am | Gobles Mich Pub Schs Ref | 2025-May | 3.000% | 99.019 | 4.053 | $25,000 | Investor sold |
10:28am | Los Angeles Calif Uni Sch Dist Ref-ser C | 2028-Jul | 5.000% | 100.230 | 3.801 | $2,200,000+ | Inter-dealer |
10:28am | Los Angeles Calif Uni Sch Dist Ref-ser C | 2028-Jul | 5.000% | 100.230 | 3.801 | $2,200,000+ | Investor sold |
10:28am | Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj | 2034-May | 3.750% | 80.100 | 6.497 | $20,000 | Investor sold |
10:28am | Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B | 2030-Mar | 5.000% | 102.820 | 3.697 | $20,000 | Inter-dealer |
10:28am | Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B | 2030-Mar | 5.000% | 102.820 | 3.697 | $20,000 | Investor sold |
10:28am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.350 | 2.568 | $50,000 | Investor bought |
10:27am | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 97.888 | 4.150 | $35,000 | Inter-dealer |
10:27am | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 97.638 | 4.168 | $35,000 | Investor sold |
10:27am | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 98.133 | 4.132 | $35,000 | Inter-dealer |
10:27am | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 100.091 | 3.969 | $35,000 | Investor bought |
10:27am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 105.280 | 2.513 | $45,000 | Investor bought |
10:27am | Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A | 2040-Jul | 5.000% | 100.185 | 4.182 | $680,000 | Investor sold |
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