Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:05am | Port Bellingham Wash Rev Ref | 2027-Dec | 5.000% | 104.966 | 2.824 | $15,000 | Inter-dealer |
11:04am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 104.178 | 2.880 | $10,000 | Investor bought |
11:04am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2032-Jan | 5.000% | 110.846 | 3.142 | $15,000 | Investor bought |
11:04am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2035-Jul | 5.000% | 110.713 | 3.596 | $50,000 | Investor bought |
11:04am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2032-May | 4.000% | 105.046 | 3.168 | $15,000 | Investor bought |
11:04am | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 104.436 | 2.835 | $20,000 | Investor bought |
11:04am | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2031-Dec | 4.000% | 104.773 | 3.167 | $10,000 | Investor bought |
11:04am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C | 2028-May | 2.514% | 95.910 | 4.085 | $730,000 | Inter-dealer |
11:04am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C | 2028-May | 2.514% | 95.850 | 4.109 | $730,000 | Inter-dealer |
11:04am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2034-Dec | 5.000% | 111.645 | 3.530 | $20,000 | Investor bought |
11:04am | Oviedo Fla Util Rev Ref-ser A | 2029-Oct | 5.000% | 108.305 | 2.890 | $10,000 | Inter-dealer |
11:04am | Oviedo Fla Util Rev Ref-ser A | 2029-Oct | 5.000% | 108.305 | 2.890 | $10,000 | Investor bought |
11:04am | Dallas Tex Ref & Impt-ser C | 2035-Feb | 5.000% | 110.730 | 3.539 | $10,000 | Investor bought |
11:04am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2032-Jan | 5.000% | 110.842 | 3.143 | $15,000 | Inter-dealer |
11:04am | Piscataway Twp N J Ref | 2032-Nov | 4.000% | 105.297 | 3.180 | $10,000 | Investor bought |
11:04am | Galveston Cnty Tex Ref-rd | 2027-Feb | 4.000% | 101.800 | 2.800 | $30,000 | Investor bought |
11:04am | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 104.436 | 2.835 | $20,000 | Inter-dealer |
11:04am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2032-May | 4.000% | 105.046 | 3.168 | $15,000 | Inter-dealer |
11:04am | Dallas Tex Ref & Impt-ser C | 2035-Feb | 5.000% | 110.333 | 3.590 | $45,000 | Investor bought |
11:04am | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2031-Dec | 4.000% | 104.772 | 3.167 | $10,000 | Inter-dealer |
11:04am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2035-Jul | 5.000% | 110.551 | 3.616 | $50,000 | Investor sold |
11:04am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.120 | 2.532 | $25,000 | Investor sold |
11:04am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 104.975 | 4.236 | $5,000 | Investor sold |
11:04am | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2030-Sep | 5.000% | 106.238 | 2.898 | $5,000 | Investor bought |
11:04am | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2030-Sep | 5.000% | 106.238 | 2.898 | $5,000 | Inter-dealer |
11:04am | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2029-Apr | 3.250% | 98.990 | 3.542 | $10,000 | Investor sold |
11:04am | Memphis Tenn Ref-gen Impt | 2032-May | 4.000% | 101.950 | 3.263 | $100,000 | Investor bought |
11:04am | Memphis Tenn Ref-gen Impt | 2032-May | 4.000% | 101.790 | 3.322 | $100,000 | Inter-dealer |
11:04am | Memphis Tenn Ref-gen Impt | 2032-May | 4.000% | 101.850 | 3.300 | $100,000 | Inter-dealer |
11:04am | University Utah Univ Revs Ref-gen-ser B-1 | 2028-Aug | 5.000% | 104.869 | 2.540 | $50,000 | Investor bought |
11:04am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2039-Aug | 5.000% | 107.857 | 3.961 | $10,000 | Inter-dealer |
11:04am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2039-Aug | 5.000% | 107.857 | 3.961 | $10,000 | Investor bought |
11:04am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2029-Nov | 5.000% | 107.856 | 3.034 | $75,000 | Inter-dealer |
11:04am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2029-Nov | 5.000% | 107.756 | 3.058 | $75,000 | Investor sold |
11:04am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2026-Dec | 3.500% | 99.983 | 3.511 | $30,000 | Inter-dealer |
11:04am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2026-Dec | 3.500% | 99.985 | 3.509 | $30,000 | Investor bought |
11:04am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2042-Aug | 4.000% | 92.377 | N/R | $260,000 | Investor bought |
11:04am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2042-Aug | 4.000% | 92.327 | N/R | $260,000 | Investor sold |
11:03am | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2028-Jul | 5.000% | 106.620 | 2.660 | $110,000 | Inter-dealer |
11:03am | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2028-Jul | 5.000% | 106.620 | 2.660 | $110,000 | Investor sold |
11:03am | Tempe Ariz Ref | 2028-Jul | 5.000% | 106.989 | 2.535 | $15,000 | Investor bought |
11:03am | Tempe Ariz Ref | 2028-Jul | 5.000% | 106.900 | 2.565 | $15,000 | Investor sold |
11:03am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.720 | 2.699 | $80,000 | Investor sold |
11:03am | Lakeland Fla Cap Impt Rev Ref-ser A | 2036-Oct | 5.000% | 110.517 | 3.836 | $5,000 | Inter-dealer |
11:03am | Lakeland Fla Cap Impt Rev Ref-ser A | 2036-Oct | 5.000% | 110.517 | 3.836 | $5,000 | Inter-dealer |
11:03am | Lakeland Fla Cap Impt Rev Ref-ser A | 2036-Oct | 5.000% | 110.617 | 3.826 | $5,000 | Investor bought |
11:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 90.513 | 4.790 | $480,000 | Inter-dealer |
11:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 90.563 | 4.785 | $480,000 | Investor bought |
11:03am | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2028-Jul | 5.000% | 106.620 | 2.660 | $110,000 | Inter-dealer |
11:03am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 102.681 | 2.976 | $50,000 | Investor bought |
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