Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:43am | Washington Subn San Dist Md Ref-cons Pub Impt | 2029-Jun | 3.000% | 97.565 | 3.601 | $20,000 | Investor bought |
11:43am | Washington Subn San Dist Md Ref-cons Pub Impt | 2029-Jun | 3.000% | 97.465 | 3.626 | $20,000 | Inter-dealer |
11:43am | Washington Subn San Dist Md Ref-cons Pub Impt | 2029-Jun | 3.000% | 97.405 | 3.641 | $20,000 | Investor sold |
11:43am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 96.858 | N/R | $25,000 | Inter-dealer |
11:43am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 96.810 | N/R | $25,000 | Investor sold |
11:43am | Massachusetts St Ref-ser C | 2025-Aug | 5.000% | 100.946 | 3.329 | $10,000 | Inter-dealer |
11:43am | Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty | 2043-Jul | 3.430% | 76.000 | 5.517 | $115,000 | Inter-dealer |
11:43am | Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty | 2043-Jul | 3.430% | 76.000 | 5.517 | $115,000 | Inter-dealer |
11:43am | Loudoun Cnty Va Ref-pub Impt-ser A | 2031-Dec | 2.750% | 94.023 | 3.739 | $20,000 | Investor bought |
11:43am | Wilton Conn Ref-ser B | 2028-Sep | 5.000% | 108.143 | 2.673 | $50,000 | Investor bought |
11:43am | Norfolk Va Ref-taxable-ser B | 2031-Oct | 2.654% | 86.339 | 5.070 | $10,000 | Inter-dealer |
11:43am | Wilton Conn Ref-ser B | 2028-Sep | 5.000% | 108.043 | 2.700 | $50,000 | Inter-dealer |
11:43am | Wilton Conn Ref-ser B | 2028-Sep | 5.000% | 107.943 | 2.727 | $50,000 | Inter-dealer |
11:43am | Loudoun Cnty Va Ref-pub Impt-ser A | 2031-Dec | 2.750% | 92.773 | 3.955 | $20,000 | Inter-dealer |
11:43am | Southern Boone Cnty Mo R-i Sch Dist Ref-sch Bldg-mo Direct Deposit | 2027-Mar | 2.500% | 98.029 | 3.453 | $35,000 | Investor bought |
11:43am | Southern Boone Cnty Mo R-i Sch Dist Ref-sch Bldg-mo Direct Deposit | 2027-Mar | 2.500% | 97.320 | 3.802 | $35,000 | Inter-dealer |
11:43am | Southern Boone Cnty Mo R-i Sch Dist Ref-sch Bldg-mo Direct Deposit | 2027-Mar | 2.500% | 97.445 | 3.740 | $35,000 | Inter-dealer |
11:43am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2037-Jan | 5.000% | 110.244 | 3.519 | $30,000 | Investor sold |
11:43am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2037-Jan | 5.000% | 110.304 | 3.511 | $30,000 | Investor bought |
11:43am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 100.880 | 3.951 | $20,000 | Investor sold |
11:43am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 100.940 | 3.881 | $20,000 | Inter-dealer |
11:43am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 114.442 | 3.490 | $25,000 | Investor sold |
11:42am | Katy Tex Indpt Sch Dist Ref-ser A | 2025-Feb | 5.000% | 100.015 | 4.779 | $10,000 | Inter-dealer |
11:42am | Katy Tex Indpt Sch Dist Ref-ser A | 2025-Feb | 5.000% | 99.915 | 5.626 | $10,000 | Investor sold |
11:42am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 96.919 | 4.225 | $25,000 | Investor bought |
11:42am | College Station Tex Ref & Impt | 2031-Feb | 3.500% | 99.250 | 3.637 | $100,000 | Inter-dealer |
11:42am | College Station Tex Ref & Impt | 2031-Feb | 3.500% | 99.250 | 3.637 | $100,000 | Investor bought |
11:42am | Alabama St Ref-ser C | 2027-Aug | 5.000% | 103.057 | 3.000 | $100,000 | Investor bought |
11:42am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 116.012 | 2.810 | $95,000 | Investor bought |
11:42am | Fair Grove Mo Sch Dist R-x Greene Cnty Lease Partn Ctfs Ref | 2028-Apr | 3.000% | 97.592 | 3.794 | $15,000 | Investor bought |
11:42am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 101.286 | 3.231 | $10,000 | Inter-dealer |
11:42am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2037-Dec | 4.000% | 101.109 | 3.750 | $120,000 | Inter-dealer |
11:42am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 101.386 | 3.096 | $10,000 | Investor bought |
11:42am | Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare | 2032-Jun | 4.250% | 99.991 | 4.251 | $10,000 | Investor bought |
11:42am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.776 | 3.403 | $15,000 | Investor sold |
11:42am | Connecticut St Ref-ser D-social Bds | 2031-Jul | 5.000% | 112.352 | 2.910 | $125,000 | Investor bought |
11:42am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2034-Nov | 5.000% | 111.785 | 3.441 | $10,000 | Inter-dealer |
11:42am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2034-Nov | 5.000% | 111.785 | 3.441 | $10,000 | Investor sold |
11:42am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2034-Nov | 5.000% | 111.785 | 3.441 | $10,000 | Inter-dealer |
11:42am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2032-Sep | 5.000% | 102.270 | 4.089 | $20,000 | Inter-dealer |
11:42am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2032-Sep | 5.000% | 102.370 | 4.049 | $20,000 | Investor bought |
11:42am | Celina Tex Ref | 2026-Sep | 2.000% | 97.237 | 3.730 | $10,000 | Inter-dealer |
11:42am | Celina Tex Ref | 2026-Sep | 2.000% | 97.237 | 3.730 | $10,000 | Inter-dealer |
11:42am | Celina Tex Ref | 2026-Sep | 2.000% | 97.362 | 3.650 | $10,000 | Inter-dealer |
11:42am | Celina Tex Ref | 2026-Sep | 2.000% | 97.562 | 3.523 | $10,000 | Investor bought |
11:42am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 112.976 | 3.260 | $5,000 | Inter-dealer |
11:42am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 112.976 | 3.260 | $5,000 | Investor bought |
11:42am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2039-Jun | 3.500% | 94.246 | 4.030 | $15,000 | Inter-dealer |
11:42am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2039-Jun | 3.500% | 94.346 | 4.020 | $15,000 | Investor bought |
11:42am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 112.773 | 3.200 | $5,000 | Investor bought |
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