Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:08am | Oak Valley Calif Hosp Dist Ref-bam-tcrs | 2035-Jul | 4.000% | 99.663 | 4.041 | $10,000 | Investor sold |
10:08am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 109.926 | 2.566 | $1,525,000+ | Investor sold |
10:08am | Moreland Calif Sch Dist Ref-ser A | 2034-Aug | 5.000% | 114.297 | 3.163 | $30,000 | Investor sold |
10:08am | Moreland Calif Sch Dist Ref-ser A | 2034-Aug | 5.000% | 114.377 | 3.153 | $30,000 | Investor bought |
10:08am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2027-May | 5.000% | 104.002 | 2.646 | $10,000 | Investor sold |
10:08am | Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B | 2037-Aug | 3.500% | 89.920 | 4.599 | $20,000 | Investor sold |
10:08am | Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B | 2037-Aug | 3.500% | 89.920 | 4.599 | $20,000 | Inter-dealer |
10:07am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2035-Nov | 5.000% | 105.301 | 3.479 | $30,000 | Inter-dealer |
10:07am | Tallahassee Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 100.351 | 2.871 | $15,000 | Investor bought |
10:07am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Feb | 5.000% | 101.248 | 2.599 | $20,000 | Investor bought |
10:07am | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 104.834 | 2.510 | $20,000 | Investor bought |
10:07am | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 101.344 | 2.510 | $20,000 | Investor bought |
10:07am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2035-Nov | 5.000% | 105.301 | 3.479 | $30,000 | Investor sold |
10:07am | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2026-Dec | 3.000% | 99.932 | 3.050 | $25,000 | Inter-dealer |
10:07am | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2026-Dec | 3.000% | 99.932 | 3.050 | $25,000 | Inter-dealer |
10:07am | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2026-Dec | 3.000% | 99.932 | 3.050 | $25,000 | Inter-dealer |
10:07am | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2026-Dec | 3.000% | 99.932 | 3.050 | $25,000 | Investor bought |
10:07am | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 100.300 | 3.879 | $5,000 | Inter-dealer |
10:07am | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 100.300 | 3.879 | $5,000 | Inter-dealer |
10:07am | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 100.350 | 3.859 | $5,000 | Inter-dealer |
10:07am | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 100.350 | 3.859 | $5,000 | Investor bought |
10:07am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 110.119 | 3.323 | $10,000 | Investor bought |
10:07am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 109.919 | 3.354 | $10,000 | Investor sold |
10:07am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2027-Jan | 5.000% | 103.137 | 2.730 | $10,000 | Inter-dealer |
10:07am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2027-Jan | 5.000% | 103.137 | 2.730 | $10,000 | Investor bought |
10:07am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 102.687 | 2.648 | $35,000 | Investor bought |
10:07am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 103.370 | 2.566 | $10,000 | Investor bought |
10:07am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 105.480 | 2.646 | $45,000 | Investor bought |
10:07am | New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc | 2034-Nov | 3.750% | 98.630 | N/R | $25,000 | Investor sold |
10:07am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2026-Jul | 5.000% | 100.271 | 1.708 | $10,000 | Inter-dealer |
10:07am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2026-Jul | 5.000% | 100.271 | 1.708 | $10,000 | Inter-dealer |
10:07am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2026-Jul | 5.000% | 100.371 | 0.535 | $10,000 | Investor bought |
10:07am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 109.466 | 2.500 | $0 | Investor bought |
10:07am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2049-Jul | 5.000% | 100.539 | 4.930 | $10,000 | Investor bought |
10:06am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2049-Jul | 5.000% | 100.539 | 4.930 | $10,000 | Inter-dealer |
10:06am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2028-Sep | 4.000% | 102.864 | 2.580 | $825,000 | Inter-dealer |
10:06am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2028-Sep | 4.000% | 102.864 | 2.580 | $825,000 | Investor bought |
10:06am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 5.000% | 112.324 | 2.333 | $10,000 | Investor bought |
10:06am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2053-Jun | 5.000% | 95.370 | 5.320 | $25,000 | Investor bought |
10:06am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 110.205 | 3.196 | $20,000 | Investor sold |
10:06am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 110.305 | 3.179 | $20,000 | Investor bought |
10:06am | Brazoria Cnty Tex Mun Util Dist No 25 Ref | 2030-Sep | 4.000% | 99.988 | 4.002 | $105,000 | Inter-dealer |
10:06am | Brazoria Cnty Tex Mun Util Dist No 25 Ref | 2030-Sep | 4.000% | 99.928 | 4.015 | $105,000 | Inter-dealer |
10:06am | Brazoria Cnty Tex Mun Util Dist No 25 Ref | 2030-Sep | 4.000% | 99.988 | 4.002 | $105,000 | Investor bought |
10:06am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 110.960 | 2.574 | $40,000 | Investor bought |
10:06am | Hocking Technical College Ohio Gen Rcpts Ref-taxable | 2026-Jul | 1.672% | 97.479 | 4.500 | $10,000 | Inter-dealer |
10:06am | Hocking Technical College Ohio Gen Rcpts Ref-taxable | 2026-Jul | 1.672% | 97.479 | 4.500 | $10,000 | Inter-dealer |
10:06am | Hocking Technical College Ohio Gen Rcpts Ref-taxable | 2026-Jul | 1.672% | 97.479 | 4.500 | $10,000 | Investor bought |
10:05am | St Petersburg Fla Pub Util Rev Ref | 2028-Oct | 5.000% | 106.893 | 2.716 | $20,000 | Investor sold |
10:05am | Ohio St Ref-common Schs-ser C | 2029-Mar | 5.000% | 108.315 | 2.583 | $10,000 | Investor sold |
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