Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:43am | University Utah Univ Revs Ref-ser B | 2024-Aug | 5.000% | 100.250 | 3.963 | $35,000 | Investor bought |
11:43am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2027-Dec | 3.000% | 98.730 | 3.378 | $100,000 | Inter-dealer |
11:43am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2027-Dec | 3.000% | 98.730 | 3.378 | $100,000 | Investor sold |
11:43am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2027-Dec | 4.000% | 102.857 | 3.151 | $30,000 | Investor bought |
11:43am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2027-Dec | 4.000% | 102.757 | 3.180 | $30,000 | Inter-dealer |
11:43am | California St Ref-taxable-various Purp | 2033-Apr | 4.500% | 95.185 | 5.180 | $10,000 | Investor bought |
11:43am | Illinois St Ref-ser B | 2029-Mar | 5.000% | 106.674 | 3.488 | $5,000,000+ | Investor sold |
11:43am | Clark Cnty Nev Ref-bd Bk-ser A | 2024-Nov | 5.000% | 100.505 | 3.981 | $60,000 | Investor bought |
11:43am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr | 2025-Jun | 5.000% | 100.194 | 3.412 | $0 | Investor sold |
11:43am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 109.404 | 3.759 | $100,000 | Inter-dealer |
11:42am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 105.205 | 4.500 | $200,000 | Inter-dealer |
11:42am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 101.328 | 4.271 | $25,000 | Inter-dealer |
11:42am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 101.328 | 4.271 | $25,000 | Investor bought |
11:42am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 3.000% | 98.210 | 3.586 | $75,000 | Inter-dealer |
11:42am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 3.000% | 98.210 | 3.586 | $75,000 | Investor sold |
11:42am | Maryville Mo Ctfs Partn Ref & Impt | 2030-Sep | 2.250% | 90.533 | 3.952 | $40,000 | Investor bought |
11:42am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 97.558 | 4.269 | $10,000 | Investor bought |
11:42am | Oak Park Ill Ref-corp Purp-ser A | 2027-Nov | 3.000% | 96.422 | 4.106 | $25,000 | Investor sold |
11:42am | Oak Park Ill Ref-corp Purp-ser A | 2027-Nov | 3.000% | 96.487 | 4.086 | $25,000 | Inter-dealer |
11:42am | Oak Park Ill Ref-corp Purp-ser A | 2027-Nov | 3.000% | 96.487 | 4.086 | $25,000 | Inter-dealer |
11:42am | Oak Park Ill Ref-corp Purp-ser A | 2027-Nov | 3.000% | 96.587 | 4.054 | $25,000 | Investor bought |
11:42am | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2030-May | 5.000% | 109.860 | 3.183 | $135,000 | Investor sold |
11:42am | Hazelwood Mo Sch Dist Ref | 2031-Mar | 4.000% | 101.970 | 3.447 | $25,000 | Inter-dealer |
11:42am | Hazelwood Mo Sch Dist Ref | 2031-Mar | 4.000% | 103.170 | 3.117 | $25,000 | Investor bought |
11:42am | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref | 2028-Sep | 3.000% | 96.907 | 3.777 | $30,000 | Inter-dealer |
11:42am | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref | 2028-Sep | 3.000% | 96.782 | 3.809 | $30,000 | Inter-dealer |
11:42am | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2024-Sep | 5.000% | 100.492 | 3.503 | $20,000 | Investor bought |
11:42am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2051-Oct | 4.000% | 88.286 | 4.770 | $10,000 | Inter-dealer |
11:42am | Maryville Mo Ctfs Partn Ref & Impt | 2030-Sep | 2.250% | 89.395 | 4.171 | $40,000 | Investor sold |
11:42am | Maryville Mo Ctfs Partn Ref & Impt | 2030-Sep | 2.250% | 89.460 | 4.158 | $40,000 | Inter-dealer |
11:42am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2051-Oct | 4.000% | 88.286 | 4.770 | $10,000 | Investor bought |
11:42am | Garland Tex Ref-ser A | 2034-Feb | 3.000% | 90.139 | 4.240 | $15,000 | Investor sold |
11:42am | St Louis Cnty Mo Ref | 2031-Feb | 1.000% | 80.757 | 4.314 | $20,000 | Investor bought |
11:42am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.750 | 4.168 | $100,000 | Investor bought |
11:42am | Arlington Cnty Va Ref-ser B | 2024-Aug | 5.000% | 100.282 | 3.990 | $365,000 | Investor bought |
11:42am | Hazelwood Mo Sch Dist Ref | 2031-Mar | 4.000% | 101.970 | 3.447 | $25,000 | Inter-dealer |
11:42am | Indiana Fin Auth Hwy Rev Ref-ser C | 2024-Dec | 5.000% | 100.561 | 4.020 | $45,000 | Investor bought |
11:41am | King Cnty Wash Sch Dist No 403 Renton Ref | 2028-Dec | 5.000% | 102.217 | 3.551 | $80,000 | Investor bought |
11:41am | St Louis Cnty Mo Ref | 2031-Feb | 1.000% | 79.800 | 4.501 | $20,000 | Inter-dealer |
11:41am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2025-Jun | 5.000% | 101.915 | 3.194 | $2,845,000+ | Investor sold |
11:41am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.633 | 3.708 | $10,000 | Inter-dealer |
11:41am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.633 | 3.708 | $10,000 | Inter-dealer |
11:41am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 84.500 | 4.793 | $605,000 | Inter-dealer |
11:41am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 104.455 | 3.011 | $50,000 | Investor bought |
11:41am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 103.040 | 3.630 | $50,000 | Inter-dealer |
11:41am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2030-Jun | 4.000% | 100.799 | 3.788 | $5,000 | Inter-dealer |
11:41am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2030-Jun | 4.000% | 100.872 | 3.769 | $5,000 | Investor bought |
11:41am | Wake Cnty N C Ltd Oblig Ref-ser A | 2029-Dec | 5.000% | 103.560 | 3.547 | $15,000 | Investor sold |
11:41am | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2027-Jan | 5.000% | 103.209 | 3.725 | $90,000 | Investor sold |
11:41am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2043-Jul | 4.250% | 96.050 | 4.561 | $30,000 | Inter-dealer |
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