Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 103.826 | 2.905 | $50,000 | Inter-dealer |
11:19am | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 104.826 | 2.375 | $50,000 | Investor bought |
11:19am | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 101.800 | 3.673 | $50,000 | Inter-dealer |
11:19am | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 101.800 | 3.673 | $50,000 | Inter-dealer |
11:19am | Marion Cnty Ore Sch Dist No 5 Cascade Ref | 2025-Jun | 5.000% | 100.459 | -3.600 | $70,000 | Investor sold |
11:19am | Marion Cnty Ore Sch Dist No 5 Cascade Ref | 2025-Jun | 5.000% | 100.559 | -5.440 | $70,000 | Investor bought |
11:19am | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 101.800 | 3.673 | $50,000 | Inter-dealer |
11:19am | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 101.800 | 3.673 | $50,000 | Investor bought |
11:19am | Jefferson Cnty Ala Ref-wts | 2028-Sep | 5.000% | 104.759 | 2.955 | $25,000 | Inter-dealer |
11:18am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 109.375 | 3.426 | $500,000 | Inter-dealer |
11:18am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 109.423 | 3.419 | $500,000 | Inter-dealer |
11:18am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 99.605 | 4.030 | $75,000 | Inter-dealer |
11:18am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 100.474 | 3.900 | $75,000 | Investor bought |
11:18am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 110.792 | 3.203 | $500,000 | Investor bought |
11:18am | Manhattan Beach Calif Ctfs Partn Ref | 2028-Jan | 5.000% | 108.505 | 2.250 | $205,000 | Investor bought |
11:18am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 104.004 | 2.979 | $300,000 | Investor sold |
11:18am | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 107.350 | 2.963 | $335,000 | Investor sold |
11:18am | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 101.750 | 3.162 | $5,000 | Inter-dealer |
11:18am | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 101.700 | 3.214 | $5,000 | Inter-dealer |
11:18am | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 101.750 | 3.162 | $5,000 | Investor bought |
11:18am | Pasadena Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.592 | 3.251 | $70,000 | Investor bought |
11:18am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2029-Jan | 5.000% | 106.403 | 2.904 | $40,000 | Inter-dealer |
11:18am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2049-Aug | 4.000% | 98.446 | 4.100 | $2,500,000+ | Investor bought |
11:18am | Georgia St Ref-ser C-1 | 2025-Jan | 4.000% | 100.216 | 3.001 | $100,000 | Inter-dealer |
11:18am | Georgia St Ref-ser C-1 | 2025-Jan | 4.000% | 100.341 | 2.449 | $100,000 | Investor bought |
11:18am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.318 | N/R | $50,000 | Investor sold |
11:17am | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2036-Mar | 5.500% | 105.470 | 3.108 | $50,000 | Inter-dealer |
11:17am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Nov | 4.000% | 104.689 | 2.400 | $20,000 | Investor bought |
11:17am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2032-Dec | 5.000% | 111.238 | 2.830 | $205,000 | Investor bought |
11:17am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 115.012 | 2.419 | $10,000 | Investor sold |
11:17am | Meridian Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 102.075 | 3.230 | $75,000 | Investor bought |
11:17am | Meridian Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 102.075 | 3.230 | $75,000 | Inter-dealer |
11:17am | California St Ref | 2039-Oct | 4.000% | 102.458 | 3.458 | $30,000 | Investor sold |
11:17am | Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research | 2038-Jun | 4.000% | 99.558 | 4.042 | $50,000 | Inter-dealer |
11:17am | Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research | 2038-Jun | 4.000% | 99.683 | 4.030 | $50,000 | Inter-dealer |
11:17am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 105.347 | 2.700 | $95,000 | Inter-dealer |
11:17am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 107.778 | 2.850 | $100,000 | Investor bought |
11:17am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 107.741 | 2.860 | $100,000 | Investor sold |
11:17am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 115.178 | 2.393 | $10,000 | Investor bought |
11:17am | Kitsap Cnty Wash Pub Util Dist No 1 Ref-taxable | 2044-Dec | 5.050% | 101.326 | 4.850 | $35,000 | Investor bought |
11:17am | California St Ref-various Purp | 2024-Dec | 5.000% | 100.170 | 3.727 | $10,000 | Inter-dealer |
11:17am | California St Ref-various Purp | 2024-Dec | 5.000% | 100.270 | 3.032 | $10,000 | Investor bought |
11:17am | South Huntington N Y Un Free Sch Dist Ref | 2030-Mar | 4.000% | 103.248 | 2.611 | $25,000 | Investor bought |
11:17am | Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research | 2038-Jun | 4.000% | 99.590 | 4.039 | $310,000 | Inter-dealer |
11:17am | Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research | 2038-Jun | 4.000% | 99.590 | 4.039 | $310,000 | Inter-dealer |
11:17am | South Huntington N Y Un Free Sch Dist Ref | 2030-Mar | 4.000% | 103.248 | 2.611 | $25,000 | Inter-dealer |
11:17am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.324 | 2.360 | $100,000 | Inter-dealer |
11:17am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.324 | 2.360 | $100,000 | Investor bought |
11:17am | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 103.741 | 3.358 | $10,000 | Investor bought |
11:17am | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 103.641 | 3.400 | $10,000 | Inter-dealer |
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