Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:40am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2025-Dec | 5.250% | 101.030 | 2.266 | $10,000 | Inter-dealer |
11:40am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2025-Dec | 5.250% | 101.030 | 2.266 | $10,000 | Investor bought |
11:40am | Arlington Tex Indpt Sch Dist Ref-taxable | 2029-Feb | 5.000% | 103.304 | 3.993 | $5,000 | Inter-dealer |
11:40am | Arlington Tex Indpt Sch Dist Ref-taxable | 2029-Feb | 5.000% | 103.304 | 3.993 | $5,000 | Investor bought |
11:40am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 111.355 | 3.250 | $1,050,000+ | Investor bought |
11:39am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2032-Aug | 5.000% | 112.652 | 2.997 | $10,000 | Investor sold |
11:39am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2032-Aug | 5.000% | 112.902 | 2.960 | $10,000 | Investor bought |
11:39am | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 0.050% | 88.950 | 3.973 | $5,000 | Inter-dealer |
11:39am | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 0.050% | 89.050 | 3.935 | $5,000 | Investor bought |
11:39am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2025-Dec | 5.000% | 100.896 | 2.400 | $35,000 | Investor bought |
11:39am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2025-Dec | 5.000% | 100.896 | 2.400 | $35,000 | Inter-dealer |
11:39am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 107.049 | 2.674 | $100,000 | Inter-dealer |
11:39am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 107.049 | 2.674 | $100,000 | Inter-dealer |
11:39am | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 0.050% | 88.950 | 3.973 | $5,000 | Inter-dealer |
11:39am | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 0.050% | 88.950 | 3.973 | $5,000 | Inter-dealer |
11:39am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 97.992 | 5.195 | $50,000 | Inter-dealer |
11:39am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 97.867 | 5.207 | $50,000 | Investor sold |
11:39am | Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B | 2031-Aug | 1.760% | 85.449 | 4.552 | $55,000 | Investor sold |
11:39am | Santa Cruz Calif City Elem Sch Dist Ref | 2027-Aug | 3.000% | 99.284 | 3.370 | $15,000 | Inter-dealer |
11:39am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 106.746 | 4.062 | $15,000 | Inter-dealer |
11:39am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 106.746 | 4.062 | $15,000 | Inter-dealer |
11:39am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2031-Jan | 5.000% | 104.640 | 3.552 | $15,000 | Investor sold |
11:39am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 106.746 | 4.062 | $15,000 | Inter-dealer |
11:39am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 106.746 | 4.062 | $15,000 | Investor sold |
11:39am | Santa Cruz Calif City Elem Sch Dist Ref | 2027-Aug | 3.000% | 99.284 | 3.370 | $15,000 | Investor sold |
11:39am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jul | 5.000% | 109.532 | 3.222 | $15,000 | Investor sold |
11:39am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.330 | 3.078 | $70,000 | Investor sold |
11:39am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2037-Dec | 5.000% | 109.831 | 3.743 | $50,000 | Inter-dealer |
11:39am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2037-Dec | 5.000% | 109.931 | 3.731 | $50,000 | Investor bought |
11:39am | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2034-Dec | 5.000% | 109.129 | 3.576 | $5,000 | Inter-dealer |
11:39am | New Braunfels Tex Util Rev Ref | 2036-Jul | 3.250% | 86.250 | 4.888 | $10,000 | Investor sold |
11:39am | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2034-Dec | 5.000% | 109.129 | 3.576 | $5,000 | Inter-dealer |
11:39am | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2034-Dec | 5.000% | 109.129 | 3.576 | $5,000 | Investor sold |
11:39am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 103.679 | 4.479 | $25,000 | Inter-dealer |
11:39am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 103.429 | 4.514 | $25,000 | Inter-dealer |
11:39am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 104.054 | 4.427 | $25,000 | Inter-dealer |
11:39am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 104.154 | 4.414 | $25,000 | Investor bought |
11:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 4.738% | 100.416 | 4.392 | $5,000 | Inter-dealer |
11:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 4.738% | 100.416 | 4.392 | $5,000 | Inter-dealer |
11:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 4.738% | 100.416 | 4.392 | $5,000 | Investor bought |
11:39am | Orchard Calif Sch Dist Ref | 2029-Aug | 4.000% | 100.560 | 3.434 | $20,000 | Inter-dealer |
11:39am | Orchard Calif Sch Dist Ref | 2029-Aug | 4.000% | 100.560 | 3.434 | $20,000 | Investor sold |
11:39am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 97.875 | 4.208 | $300,000 | Inter-dealer |
11:39am | New Haven Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 100.504 | 3.491 | $15,000 | Inter-dealer |
11:39am | New Haven Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 100.504 | 3.491 | $15,000 | Investor sold |
11:39am | Texas St Univ Sys Fing Rev Ref-sys | 2034-Mar | 4.000% | 100.470 | 3.859 | $100,000 | Investor bought |
11:39am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 102.668 | 3.144 | $5,000 | Inter-dealer |
11:39am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 102.468 | 3.299 | $5,000 | Investor sold |
11:39am | Texas St Univ Sys Fing Rev Ref-sys | 2034-Mar | 4.000% | 100.470 | 3.859 | $100,000 | Inter-dealer |
11:39am | Texas St Univ Sys Fing Rev Ref-sys | 2034-Mar | 4.000% | 100.470 | 3.859 | $100,000 | Inter-dealer |
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