Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 108.410 | 2.939 | $65,000 | Investor bought |
11:03am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2037-May | 4.000% | 103.309 | 3.477 | $40,000 | Investor bought |
11:03am | North Carolina St Ltd Oblig Ref-ser B | 2025-May | 5.000% | 100.437 | 2.903 | $1,425,000+ | Inter-dealer |
11:03am | North Carolina St Ltd Oblig Ref-ser B | 2025-May | 5.000% | 100.437 | 2.903 | $1,425,000+ | Investor bought |
11:03am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 4.000% | 98.211 | 4.150 | $10,000 | Investor bought |
11:03am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 96.862 | 4.220 | $50,000 | Inter-dealer |
11:03am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 96.737 | 4.229 | $50,000 | Investor sold |
11:03am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 97.237 | 4.194 | $50,000 | Inter-dealer |
11:03am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 99.237 | 4.053 | $50,000 | Investor bought |
11:03am | Schenectady N Y Ref-pub Impt | 2029-May | 3.000% | 98.330 | 3.425 | $175,000 | Inter-dealer |
11:03am | Schenectady N Y Ref-pub Impt | 2029-May | 3.000% | 98.305 | 3.431 | $175,000 | Inter-dealer |
11:03am | Marlboro N Y Cent Sch Dist Ref | 2027-Dec | 3.000% | 95.293 | 4.793 | $10,000 | Inter-dealer |
11:03am | Marlboro N Y Cent Sch Dist Ref | 2027-Dec | 3.000% | 95.118 | 4.862 | $10,000 | Inter-dealer |
11:03am | Marlboro N Y Cent Sch Dist Ref | 2027-Dec | 3.000% | 94.943 | 4.931 | $10,000 | Investor sold |
11:03am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2025-Dec | 5.000% | 101.620 | 2.924 | $115,000 | Investor bought |
11:03am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2027-Jul | 5.000% | 104.330 | 3.127 | $165,000 | Investor bought |
11:03am | Lake Cnty Ill Fst Presv Dist Ref | 2033-Dec | 2.000% | 82.140 | 4.468 | $25,000 | Inter-dealer |
11:03am | Lake Cnty Ill Fst Presv Dist Ref | 2033-Dec | 2.000% | 82.140 | 4.468 | $25,000 | Inter-dealer |
11:03am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 104.830 | 3.417 | $5,000 | Inter-dealer |
11:03am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 104.830 | 3.417 | $5,000 | Investor sold |
11:03am | Sayreville N J Sch Dist Ref | 2029-Jul | 3.000% | 98.220 | 3.437 | $50,000 | Inter-dealer |
11:03am | Sayreville N J Sch Dist Ref | 2029-Jul | 3.000% | 98.020 | 3.487 | $50,000 | Investor sold |
11:03am | Sayreville N J Sch Dist Ref | 2029-Jul | 3.000% | 98.020 | 3.487 | $50,000 | Inter-dealer |
11:03am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 110.120 | 3.491 | $5,000 | Inter-dealer |
11:03am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 110.120 | 3.491 | $5,000 | Investor sold |
11:03am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 108.490 | 3.675 | $5,000 | Inter-dealer |
11:03am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 108.490 | 3.675 | $5,000 | Investor sold |
11:03am | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 96.275 | 4.242 | $100,000 | Investor bought |
11:02am | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 98.410 | 3.911 | $20,000 | Inter-dealer |
11:02am | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 98.410 | 3.911 | $20,000 | Inter-dealer |
11:02am | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 97.426 | 4.013 | $20,000 | Investor sold |
11:02am | Union Cnty N C Ltd Oblig Ref | 2030-Dec | 5.000% | 111.183 | 2.890 | $50,000 | Investor bought |
11:02am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2036-Aug | 1.750% | 72.558 | 4.909 | $15,000 | Inter-dealer |
11:02am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2036-Aug | 1.750% | 72.558 | 4.909 | $15,000 | Investor bought |
11:02am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2036-Aug | 1.750% | 71.833 | 5.009 | $15,000 | Investor sold |
11:02am | California St Ref-various Purp | 2029-Sep | 5.000% | 109.490 | 2.764 | $30,000 | Investor bought |
11:02am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2025-Dec | 4.000% | 100.787 | 3.081 | $25,000 | Inter-dealer |
11:02am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2025-Dec | 4.000% | 100.837 | 3.023 | $25,000 | Inter-dealer |
11:02am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2025-Dec | 4.000% | 100.837 | 3.023 | $25,000 | Investor bought |
11:02am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 109.373 | 3.041 | $5,000 | Inter-dealer |
11:02am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 109.173 | 3.081 | $5,000 | Inter-dealer |
11:02am | West Orange N J Brd Ed Ctfs Partn Ref | 2029-Oct | 3.250% | 98.990 | 3.487 | $50,000 | Inter-dealer |
11:02am | Washington Twp N J Brd Ed Gloucester Cnty Ref | 2026-Mar | 4.000% | 100.900 | 3.118 | $35,000 | Inter-dealer |
11:02am | West Orange N J Brd Ed Ctfs Partn Ref | 2029-Oct | 3.250% | 98.790 | 3.535 | $50,000 | Inter-dealer |
11:02am | Washington Twp N J Brd Ed Gloucester Cnty Ref | 2026-Mar | 4.000% | 100.800 | 3.216 | $35,000 | Inter-dealer |
11:02am | Washington Twp N J Brd Ed Gloucester Cnty Ref | 2026-Mar | 4.000% | 100.800 | 3.216 | $35,000 | Investor sold |
11:02am | West Orange N J Brd Ed Ctfs Partn Ref | 2029-Oct | 3.250% | 98.790 | 3.535 | $50,000 | Investor sold |
11:02am | California St Ref-various Purp | 2029-Sep | 5.000% | 109.490 | 2.764 | $30,000 | Inter-dealer |
11:02am | California St Ref-various Purp | 2029-Sep | 5.000% | 109.490 | 2.764 | $30,000 | Inter-dealer |
11:02am | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2034-Sep | 5.000% | 115.908 | 3.065 | $10,000 | Investor bought |
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