Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:54am | University Minn Ref-ser B | 2033-Dec | 5.000% | 103.620 | 3.372 | $30,000 | Inter-dealer |
9:54am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2029-Jul | 5.000% | 108.954 | 2.581 | $65,000 | Investor bought |
9:54am | Omaha Neb Ref-various Purp | 2029-Apr | 5.000% | 108.662 | 2.535 | $75,000 | Investor bought |
9:54am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2028-Jun | 5.000% | 107.578 | 2.224 | $70,000 | Investor bought |
9:54am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2030-Dec | 5.000% | 111.612 | 2.650 | $20,000 | Investor bought |
9:54am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2038-Jul | 4.000% | 98.549 | 4.146 | $40,000 | Inter-dealer |
9:54am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2038-Jul | 4.000% | 98.549 | 4.146 | $40,000 | Inter-dealer |
9:54am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2038-Jul | 4.000% | 98.549 | 4.146 | $40,000 | Investor sold |
9:53am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2038-May | 5.000% | 103.514 | 3.980 | $110,000 | Inter-dealer |
9:53am | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 102.087 | 2.451 | $25,000 | Investor bought |
9:53am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 102.427 | N/R | $20,000 | Inter-dealer |
9:53am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 102.417 | N/R | $20,000 | Investor bought |
9:53am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2030-Feb | 5.000% | 109.029 | 2.848 | $10,000 | Investor bought |
9:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Oct | 5.000% | 112.871 | 2.340 | $15,000 | Inter-dealer |
9:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Oct | 5.000% | 112.871 | 2.340 | $15,000 | Investor bought |
9:52am | Eugene Ore Wtr Rev Ref-util Sys | 2036-Aug | 4.000% | 99.160 | 4.096 | $30,000 | Investor bought |
9:52am | Eugene Ore Wtr Rev Ref-util Sys | 2036-Aug | 4.000% | 99.160 | 4.096 | $30,000 | Inter-dealer |
9:52am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 104.577 | 2.537 | $25,000 | Investor bought |
9:52am | St Johns Cnty Fla Wtr & Swr Rev Ref | 2027-Jun | 5.000% | 102.003 | 2.551 | $35,000 | Inter-dealer |
9:52am | St Johns Cnty Fla Wtr & Swr Rev Ref | 2027-Jun | 5.000% | 102.103 | 2.431 | $35,000 | Investor bought |
9:52am | Anderson Cnty S C Sch Dist No 001 Ref & Impt | 2027-Mar | 5.000% | 103.641 | 2.636 | $10,000 | Inter-dealer |
9:52am | Anderson Cnty S C Sch Dist No 001 Ref & Impt | 2027-Mar | 5.000% | 103.641 | 2.636 | $10,000 | Investor bought |
9:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 99.114 | 3.200 | $10,000 | Inter-dealer |
9:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 99.214 | 3.143 | $10,000 | Investor bought |
9:51am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 3.375% | 90.240 | 4.404 | $15,000 | Investor bought |
9:51am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 3.375% | 90.140 | 4.415 | $15,000 | Inter-dealer |
9:51am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 107.690 | 2.185 | $175,000 | Investor bought |
9:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 114.136 | 2.539 | $100,000 | Inter-dealer |
9:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 114.136 | 2.539 | $100,000 | Investor bought |
9:51am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2034-Jul | 5.000% | 113.532 | 3.240 | $2,580,000+ | Investor bought |
9:51am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2046-Oct | 5.000% | 101.076 | 4.761 | $200,000 | Investor bought |
9:51am | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2033-Jun | 3.250% | 95.980 | 3.846 | $15,000 | Investor sold |
9:51am | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2033-Jun | 3.250% | 96.280 | 3.801 | $15,000 | Inter-dealer |
9:51am | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2033-Jun | 3.250% | 96.380 | 3.786 | $15,000 | Inter-dealer |
9:51am | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2033-Jun | 3.250% | 96.280 | 3.801 | $15,000 | Inter-dealer |
9:50am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 | 2026-Jun | 5.000% | 101.571 | 3.071 | $195,000 | Investor bought |
9:50am | Greensboro N C Ref | 2029-Feb | 2.750% | 99.504 | 2.900 | $460,000 | Inter-dealer |
9:50am | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2028-Sep | 3.496% | 98.099 | 4.150 | $25,000 | Investor bought |
9:50am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2035-Jan | 4.000% | 100.703 | 3.825 | $20,000 | Investor bought |
9:50am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 107.362 | 2.440 | $0 | Investor bought |
9:50am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2035-Jan | 4.000% | 99.215 | 4.101 | $20,000 | Inter-dealer |
9:50am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2035-Jan | 4.000% | 99.085 | 4.118 | $20,000 | Investor sold |
9:50am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 102.920 | 3.137 | $5,000 | Inter-dealer |
9:50am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 103.020 | 3.075 | $5,000 | Investor bought |
9:50am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 102.920 | 3.137 | $5,000 | Inter-dealer |
9:50am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 102.920 | 3.137 | $5,000 | Inter-dealer |
9:50am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 102.760 | 4.638 | $200,000 | Investor bought |
9:50am | Green Oak Twp Mich Ref-charter Twp-cap Impt | 2025-Nov | 5.000% | 100.550 | 2.750 | $100,000 | Inter-dealer |
9:49am | Liberty Tex Ref | 2032-Mar | 3.000% | 95.884 | 3.710 | $105,000 | Investor bought |
9:49am | Green Oak Twp Mich Ref-charter Twp-cap Impt | 2025-Nov | 5.000% | 100.600 | 2.553 | $100,000 | Investor bought |
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