Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:10am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2024-Aug | 0.942% | 98.975 | 6.185 | $20,000 | Investor bought |
10:10am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2024-Aug | 0.942% | 98.915 | 6.495 | $20,000 | Investor sold |
10:10am | Southwestern Cmnty College Dist Calif Ref-taxable | 2027-Aug | 1.347% | 89.170 | 5.061 | $65,000 | Investor sold |
10:10am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.610% | 90.110 | 4.997 | $65,000 | Investor sold |
10:10am | Redondo Beach Calif Uni Sch Dist Ref-taxable-ser A | 2027-Aug | 2.031% | 91.250 | 5.029 | $110,000 | Investor sold |
10:10am | Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss | 2026-Jan | 2.358% | 95.260 | 5.470 | $90,000 | Investor sold |
10:10am | Charleston Cnty S C Spl Source Rev Ref-taxable | 2026-Dec | 1.400% | 91.050 | 5.225 | $80,000 | Investor sold |
10:10am | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2030-Aug | 1.761% | 83.340 | 4.913 | $85,000 | Investor sold |
10:10am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2024-Aug | 1.214% | 98.850 | 7.184 | $40,000 | Investor sold |
10:10am | Atlanta Ga Ref-taxable-ser C | 2027-Dec | 1.591% | 89.440 | 4.886 | $115,000 | Investor sold |
10:10am | Menlo Pk Calif City Sch Dist Ref-taxable | 2029-Jul | 2.384% | 89.150 | 4.803 | $110,000 | Investor sold |
10:10am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 97.315 | 4.176 | $500,000 | Inter-dealer |
10:10am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 97.375 | 4.172 | $500,000 | Inter-dealer |
10:10am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2039-Dec | 4.000% | 100.540 | 3.905 | $35,000 | Investor bought |
10:10am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 108.760 | 3.309 | $30,000 | Investor bought |
10:10am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 102.776 | 3.620 | $5,000 | Inter-dealer |
10:10am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 102.776 | 3.620 | $5,000 | Investor sold |
10:10am | University Tex Univ Revs Ref-fing Sys-ser I | 2024-Aug | 5.000% | 100.127 | 4.392 | $10,000 | Investor sold |
10:10am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2024-Jul | 5.000% | 100.010 | 4.816 | $10,000 | Inter-dealer |
10:10am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2024-Jul | 5.000% | 100.010 | 4.816 | $10,000 | Investor sold |
10:10am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2028-Jun | 5.000% | 106.940 | 3.151 | $25,000 | Inter-dealer |
10:10am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2028-Jun | 5.000% | 106.940 | 3.151 | $25,000 | Investor sold |
10:10am | New York St Twy Auth Gen Rev Ref-ser K | 2030-Jan | 5.000% | 100.210 | 4.639 | $5,000 | Investor sold |
10:10am | Meriden Conn Ref-ser C | 2031-Feb | 2.000% | 85.380 | 4.544 | $5,000 | Investor sold |
10:10am | Port Houston Auth Tex Harris Cnty Ref-taxable-ser B | 2024-Oct | 2.250% | 98.827 | 5.546 | $10,000 | Inter-dealer |
10:10am | Maryland St Ref-st & Loc Facs Ln-second | 2024-Aug | 5.000% | 100.180 | 4.006 | $5,000 | Inter-dealer |
10:10am | Maryland St Ref-st & Loc Facs Ln-second | 2024-Aug | 5.000% | 100.180 | 4.006 | $5,000 | Inter-dealer |
10:10am | Maryland St Ref-st & Loc Facs Ln-second | 2024-Aug | 5.000% | 100.180 | 4.006 | $5,000 | Investor bought |
10:10am | Rutgers St Univ N J Ref-ser M | 2030-May | 5.000% | 103.021 | 3.381 | $15,000 | Investor bought |
10:10am | Rutgers St Univ N J Ref-ser M | 2030-May | 5.000% | 102.921 | 3.433 | $15,000 | Inter-dealer |
10:10am | Rutgers St Univ N J Ref-ser M | 2030-May | 5.000% | 102.921 | 3.433 | $15,000 | Inter-dealer |
10:10am | Katy Tex Indpt Sch Dist Ref-ser B | 2041-Feb | 4.000% | 101.700 | 3.605 | $250,000 | Investor bought |
10:10am | Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax Ctfs | 2025-Feb | 2.000% | 98.469 | 4.256 | $25,000 | Investor bought |
10:10am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2030-Mar | 4.000% | 102.069 | 3.214 | $1,090,000+ | Investor sold |
10:09am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2028-Jul | 5.000% | 101.763 | 3.367 | $10,000 | Investor bought |
10:09am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2028-Jul | 5.000% | 101.663 | 3.458 | $10,000 | Inter-dealer |
10:09am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 102.560 | 3.726 | $155,000 | Investor bought |
10:09am | Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax Ctfs | 2025-Feb | 2.000% | 98.273 | 4.551 | $25,000 | Inter-dealer |
10:09am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2036-Jul | 4.000% | 101.932 | 3.340 | $25,000 | Investor bought |
10:09am | Newark Ohio City Sch Dist Ref-various Purp | 2026-Dec | 4.000% | 100.185 | 3.641 | $15,000 | Investor bought |
10:09am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2036-Jul | 4.000% | 101.932 | 3.340 | $25,000 | Inter-dealer |
10:09am | Newark Ohio City Sch Dist Ref-various Purp | 2026-Dec | 4.000% | 100.185 | 3.641 | $15,000 | Inter-dealer |
10:09am | York Cnty S C Sch Dist No 1 York Ref-ser A | 2032-Mar | 4.000% | 100.252 | 3.663 | $200,000 | Investor sold |
10:09am | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.375% | 97.000 | 4.083 | $5,000 | Inter-dealer |
10:09am | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.375% | 97.000 | 4.083 | $5,000 | Inter-dealer |
10:09am | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.375% | 97.100 | 4.059 | $5,000 | Investor bought |
10:09am | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.375% | 96.700 | 4.155 | $5,000 | Investor sold |
10:09am | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2030-Aug | 4.000% | 101.422 | 3.321 | $25,000 | Investor bought |
10:09am | Minnesota St Ref-various Purp-ser D | 2030-Oct | 3.000% | 98.600 | 3.245 | $130,000 | Investor bought |
10:09am | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2030-Aug | 4.000% | 101.422 | 3.321 | $25,000 | Inter-dealer |
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