Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2040-Jul | 5.000% | 102.331 | 4.680 | $50,000 | Inter-dealer |
11:35am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2040-Jul | 5.000% | 102.206 | 4.697 | $50,000 | Inter-dealer |
11:35am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2027-Jul | 5.000% | 104.584 | 2.650 | $150,000 | Investor bought |
11:35am | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-benedict College Pj-ser A | 2043-Jul | 7.000% | 100.255 | 6.904 | $250,000 | Investor sold |
11:35am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 67.000 | 5.292 | $60,000 | Inter-dealer |
11:35am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 66.900 | 5.300 | $60,000 | Investor sold |
11:34am | Mentor Ohio Ref-various Purp | 2025-Dec | 1.250% | 98.102 | 5.734 | $75,000 | Inter-dealer |
11:34am | Torrington Conn Ref | 2025-Sep | 3.000% | 99.111 | 7.004 | $50,000 | Inter-dealer |
11:34am | Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig | 2051-Jul | 5.000% | 86.575 | N/R | $195,000 | Investor sold |
11:34am | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser B | 2025-Nov | 3.000% | 99.305 | 4.998 | $50,000 | Inter-dealer |
11:34am | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser B | 2025-Nov | 3.000% | 99.405 | 4.707 | $50,000 | Investor bought |
11:34am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2033-Jun | 5.000% | 101.420 | 3.500 | $50,000 | Inter-dealer |
11:34am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2033-Jun | 5.000% | 101.420 | 3.500 | $50,000 | Investor sold |
11:34am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2030-Sep | 3.000% | 94.940 | 4.093 | $100,000 | Inter-dealer |
11:34am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2030-Sep | 3.000% | 94.928 | 4.095 | $100,000 | Investor sold |
11:34am | California St Ref | 2037-Oct | 4.000% | 99.631 | 4.038 | $15,000 | Inter-dealer |
11:34am | California St Ref | 2037-Oct | 4.000% | 99.381 | 4.064 | $15,000 | Investor sold |
11:34am | California St Ref | 2037-Oct | 4.000% | 99.631 | 4.038 | $15,000 | Inter-dealer |
11:34am | California St Ref | 2037-Oct | 4.000% | 99.631 | 4.038 | $15,000 | Investor bought |
11:34am | Kenton Ohio City Sch Dist Ref-taxable | 2030-Dec | 1.743% | 85.833 | 4.730 | $20,000 | Inter-dealer |
11:34am | Marlboro N Y Cent Sch Dist Ref-bam-tcrs | 2025-Dec | 2.250% | 98.900 | 4.627 | $120,000 | Inter-dealer |
11:34am | Marlboro N Y Cent Sch Dist Ref-bam-tcrs | 2025-Dec | 2.250% | 98.900 | 4.627 | $120,000 | Inter-dealer |
11:34am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2035-Nov | 5.000% | 113.680 | 3.288 | $60,000 | Investor bought |
11:34am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Sep | 5.000% | 109.750 | 2.970 | $10,000 | Inter-dealer |
11:34am | Bourbon Cnty Kans Uni Sch Dist No 235 Uniontown Ref & Impt | 2025-Sep | 3.000% | 99.150 | 7.629 | $15,000 | Inter-dealer |
11:34am | Bourbon Cnty Kans Uni Sch Dist No 235 Uniontown Ref & Impt | 2025-Sep | 3.000% | 99.150 | 7.629 | $15,000 | Inter-dealer |
11:34am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Sep | 5.000% | 110.000 | 2.921 | $10,000 | Inter-dealer |
11:34am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Sep | 5.000% | 110.000 | 2.921 | $10,000 | Investor bought |
11:34am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2025-Dec | 2.250% | 98.918 | 4.792 | $200,000 | Inter-dealer |
11:34am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2025-Dec | 2.250% | 98.918 | 4.792 | $200,000 | Inter-dealer |
11:34am | Chicago Ill Ref-ser B | 2031-Jan | 5.000% | 104.896 | 4.002 | $95,000 | Inter-dealer |
11:34am | Chicago Ill Ref-ser B | 2031-Jan | 5.000% | 104.946 | 3.992 | $95,000 | Investor bought |
11:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 105.652 | 4.260 | $25,000 | Inter-dealer |
11:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 107.652 | 4.010 | $25,000 | Investor bought |
11:34am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 105.083 | 4.093 | $125,000 | Investor bought |
11:34am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 105.083 | 4.093 | $50,000 | Investor bought |
11:34am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 105.083 | 4.093 | $175,000 | Inter-dealer |
11:34am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 105.008 | 4.106 | $175,000 | Investor sold |
11:34am | Oregon St Ref-taxable-higher Ed-ser O | 2043-Aug | 2.419% | 70.373 | 4.908 | $1,120,000+ | Investor bought |
11:34am | Hazel Park Mich Sch Dist Ref | 2026-May | 4.000% | 100.670 | 3.191 | $50,000 | Investor sold |
11:34am | Oklahoma City Okla Ref-taxable-ltd Tax | 2027-Mar | 3.030% | 98.420 | 4.008 | $125,000 | Investor bought |
11:34am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2027-Nov | 5.000% | 104.404 | 3.042 | $20,000 | Inter-dealer |
11:34am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2027-Nov | 5.000% | 104.404 | 3.042 | $20,000 | Inter-dealer |
11:34am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2027-Nov | 5.000% | 104.404 | 3.042 | $20,000 | Investor bought |
11:34am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2035-Sep | 3.000% | 85.330 | 4.841 | $25,000 | Inter-dealer |
11:34am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2027-Nov | 5.000% | 104.404 | 3.042 | $20,000 | Inter-dealer |
11:34am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2035-Sep | 3.000% | 85.430 | 4.827 | $25,000 | Investor bought |
11:34am | Oklahoma City Okla Ref-taxable-ltd Tax | 2027-Mar | 3.030% | 98.270 | 4.102 | $125,000 | Inter-dealer |
11:34am | Oklahoma City Okla Ref-taxable-ltd Tax | 2027-Mar | 3.030% | 98.270 | 4.102 | $125,000 | Inter-dealer |
11:34am | Oklahoma City Okla Ref-taxable-ltd Tax | 2027-Mar | 3.030% | 98.270 | 4.102 | $125,000 | Inter-dealer |
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