Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:37am | Sherwood Cass R-viii Sch Dist Mo Ref-sch Bldg-mo Direct Dep | 2045-Mar | 5.500% | 108.427 | 4.434 | $275,000 | Inter-dealer |
8:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 105.318 | 3.449 | $240,000 | Investor bought |
8:37am | Fernandina Beach Fla Util Sys Rev Ref-ser A | 2030-Sep | 4.000% | 99.770 | 4.047 | $10,000 | Inter-dealer |
8:37am | Fernandina Beach Fla Util Sys Rev Ref-ser A | 2030-Sep | 4.000% | 99.770 | 4.047 | $10,000 | Inter-dealer |
8:37am | Fernandina Beach Fla Util Sys Rev Ref-ser A | 2030-Sep | 4.000% | 99.870 | 4.026 | $10,000 | Investor bought |
8:37am | Sugar Land Tex Ref | 2027-Feb | 5.000% | 102.738 | 3.420 | $15,000 | Inter-dealer |
8:37am | Sugar Land Tex Ref | 2027-Feb | 5.000% | 102.838 | 3.364 | $15,000 | Investor bought |
8:37am | Palmyra N J Sch Dist Ref | 2026-Mar | 3.000% | 98.950 | 4.267 | $135,000 | Inter-dealer |
8:37am | Palmyra N J Sch Dist Ref | 2026-Mar | 3.000% | 98.950 | 4.267 | $135,000 | Inter-dealer |
8:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 106.896 | 3.610 | $405,000 | Investor bought |
8:36am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 111.025 | 3.580 | $130,000 | Investor bought |
8:35am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2032-Jul | 3.500% | 95.028 | 31.851 | $25,000 | Inter-dealer |
8:35am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2032-Jul | 3.500% | 94.928 | 32.452 | $25,000 | Investor sold |
8:35am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.327 | 4.022 | $50,000 | Investor bought |
8:35am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.327 | 4.022 | $200,000 | Investor bought |
8:35am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.327 | 4.022 | $50,000 | Investor bought |
8:35am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2027-Oct | 5.000% | 103.806 | 3.357 | $15,000 | Inter-dealer |
8:35am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2027-Oct | 5.000% | 103.806 | 3.357 | $15,000 | Investor bought |
8:35am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.327 | 4.022 | $300,000 | Inter-dealer |
8:35am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2029-Jan | 5.000% | 101.525 | 4.050 | $45,000 | Investor bought |
8:35am | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 102.779 | 3.500 | $10,000 | Investor bought |
8:35am | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 102.779 | 3.500 | $10,000 | Inter-dealer |
8:35am | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2030-Dec | 5.000% | 107.438 | 3.524 | $20,000 | Investor bought |
8:35am | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2030-Dec | 5.000% | 107.438 | 3.524 | $20,000 | Inter-dealer |
8:35am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 105.990 | 3.598 | $10,000 | Investor sold |
8:35am | El Paso Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.288 | 3.610 | $5,000 | Inter-dealer |
8:35am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 78.786 | 5.252 | $25,000 | Investor bought |
8:35am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 78.786 | 5.252 | $25,000 | Inter-dealer |
8:35am | El Paso Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.288 | 3.610 | $5,000 | Investor bought |
8:35am | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 103.794 | 3.460 | $60,000 | Investor bought |
8:34am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 106.900 | 3.844 | $10,000 | Inter-dealer |
8:34am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 106.900 | 3.844 | $10,000 | Investor bought |
8:34am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2032-Oct | 3.750% | 96.354 | 4.329 | $10,000 | Inter-dealer |
8:34am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2032-Oct | 3.750% | 96.604 | 4.288 | $10,000 | Investor bought |
8:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.585 | 3.585 | $10,000 | Investor bought |
8:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.585 | 3.585 | $10,000 | Inter-dealer |
8:34am | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2029-Feb | 5.000% | 104.909 | 3.593 | $10,000 | Inter-dealer |
8:34am | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2029-Feb | 5.000% | 104.909 | 3.593 | $10,000 | Investor bought |
8:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 106.131 | 3.566 | $10,000 | Inter-dealer |
8:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 106.131 | 3.566 | $10,000 | Investor bought |
8:34am | Red Oak Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 88.938 | 4.610 | $10,000 | Inter-dealer |
8:34am | Red Oak Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 88.938 | 4.610 | $10,000 | Investor bought |
8:34am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 104.106 | 3.286 | $10,000 | Investor bought |
8:34am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 104.106 | 3.286 | $10,000 | Inter-dealer |
8:34am | Snohomish Cnty Wash Ref-ltd Tax | 2034-Dec | 3.000% | 87.497 | 4.627 | $30,000 | Inter-dealer |
8:34am | Snohomish Cnty Wash Ref-ltd Tax | 2034-Dec | 3.000% | 87.497 | 4.627 | $30,000 | Investor bought |
8:34am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2038-Jun | 4.000% | 96.050 | 4.400 | $25,000 | Inter-dealer |
8:34am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2038-Jun | 4.000% | 96.050 | 4.400 | $25,000 | Investor bought |
8:34am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2029-Mar | 5.000% | 103.675 | 3.629 | $10,000 | Inter-dealer |
8:34am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2029-Mar | 5.000% | 103.755 | 3.600 | $10,000 | Investor bought |
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