Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2043-May | 4.000% | 91.493 | 4.710 | $55,000 | Investor bought |
11:38am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2043-May | 4.000% | 91.493 | 4.710 | $55,000 | Inter-dealer |
11:38am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.930 | 2.232 | $25,000 | Inter-dealer |
11:38am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.930 | 2.232 | $25,000 | Inter-dealer |
11:38am | Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate | 2030-Oct | 4.000% | 105.000 | 2.963 | $20,000 | Investor sold |
11:38am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 103.135 | 2.043 | $25,000 | Investor bought |
11:38am | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.451 | 2.154 | $25,000 | Investor bought |
11:38am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 104.590 | 3.307 | $100,000 | Investor sold |
11:38am | El Dorado Ark Sch Dist No 015 Ref & Constr-ser A | 2054-Feb | 5.000% | 98.083 | 5.128 | $60,000 | Investor sold |
11:38am | California St Ref-various Purp | 2025-Aug | 5.000% | 100.075 | 3.949 | $100,000 | Investor sold |
11:38am | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2030-May | 5.000% | 108.003 | 2.801 | $15,000 | Investor sold |
11:38am | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2030-May | 5.000% | 108.203 | 2.748 | $15,000 | Investor bought |
11:38am | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2040-Mar | 5.000% | 100.172 | 1.700 | $5,000 | Inter-dealer |
11:38am | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2040-Mar | 5.000% | 100.172 | 1.700 | $5,000 | Inter-dealer |
11:38am | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2040-Mar | 5.000% | 100.272 | -0.150 | $5,000 | Investor bought |
11:38am | Blacksburg Va Ref-cap Impt | 2032-Mar | 5.000% | 109.502 | 2.810 | $10,000 | Investor bought |
11:38am | Blacksburg Va Ref-cap Impt | 2032-Mar | 5.000% | 109.302 | 2.854 | $10,000 | Investor sold |
11:38am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2025-Oct | 5.000% | 100.550 | 2.701 | $145,000 | Inter-dealer |
11:38am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2025-Sep | 4.000% | 100.194 | 2.753 | $325,000 | Investor bought |
11:37am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 105.310 | 2.782 | $5,000 | Investor bought |
11:37am | Boston Mass Ref-ser B | 2028-Apr | 5.000% | 100.320 | 0.865 | $200,000 | Inter-dealer |
11:37am | Boston Mass Ref-ser B | 2028-Apr | 5.000% | 100.520 | -1.642 | $200,000 | Investor bought |
11:37am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 108.202 | 3.932 | $65,000 | Inter-dealer |
11:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.410 | 2.962 | $10,000 | Inter-dealer |
11:37am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2028-Sep | 5.000% | 100.353 | 2.753 | $160,000 | Investor bought |
11:37am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 108.202 | 3.932 | $65,000 | Investor bought |
11:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.410 | 2.962 | $10,000 | Investor sold |
11:37am | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 101.840 | 2.261 | $25,000 | Inter-dealer |
11:37am | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 101.840 | 2.261 | $25,000 | Inter-dealer |
11:37am | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 102.044 | 2.071 | $25,000 | Investor bought |
11:37am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 5.000% | 100.690 | 4.681 | $20,000 | Inter-dealer |
11:37am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 5.000% | 100.990 | 4.544 | $20,000 | Inter-dealer |
11:37am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 5.000% | 100.990 | 4.544 | $20,000 | Investor bought |
11:37am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 85.600 | 5.188 | $5,000 | Inter-dealer |
11:37am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 85.600 | 5.188 | $5,000 | Investor sold |
11:37am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Apr | 4.000% | 100.213 | 3.701 | $25,000 | Inter-dealer |
11:37am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Apr | 4.000% | 100.463 | 3.359 | $25,000 | Inter-dealer |
11:37am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Apr | 4.000% | 100.463 | 3.359 | $25,000 | Investor bought |
11:37am | Allendale Mich Pub Sch Dist Ref | 2025-Nov | 5.000% | 100.756 | 2.651 | $85,000 | Inter-dealer |
11:37am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 102.964 | 2.840 | $15,000 | Inter-dealer |
11:37am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 102.964 | 2.840 | $15,000 | Investor bought |
11:37am | Allendale Mich Pub Sch Dist Ref | 2025-Nov | 5.000% | 100.957 | 2.042 | $85,000 | Investor bought |
11:37am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2038-Jul | 5.000% | 101.876 | 4.012 | $400,000 | Inter-dealer |
11:37am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2038-Jul | 5.000% | 101.936 | 3.980 | $400,000 | Inter-dealer |
11:37am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2038-Jul | 5.000% | 102.936 | 3.464 | $400,000 | Investor bought |
11:37am | Amery Wis Sch Dist Ref | 2038-Apr | 4.000% | 97.878 | 4.216 | $10,000 | Inter-dealer |
11:37am | Amery Wis Sch Dist Ref | 2038-Apr | 4.000% | 97.878 | 4.216 | $10,000 | Investor bought |
11:37am | Lawrence Kans Wtr & Sew Sys Rev Ref-ser B | 2025-Nov | 5.000% | 100.432 | 3.635 | $10,000 | Investor sold |
11:37am | El Paso Tex Ref & Impt-ser A | 2035-Aug | 4.000% | 103.585 | 2.790 | $25,000 | Inter-dealer |
11:37am | El Paso Tex Ref & Impt-ser A | 2035-Aug | 4.000% | 103.685 | 2.757 | $25,000 | Investor bought |
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