Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:44am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place | 2027-Dec | 5.000% | 103.041 | 3.765 | $30,000 | Investor sold |
10:44am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 100.408 | 3.913 | $105,000 | Inter-dealer |
10:44am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 100.468 | 3.900 | $105,000 | Investor bought |
10:44am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 108.869 | 3.797 | $10,000 | Inter-dealer |
10:44am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 103.949 | 3.959 | $50,000 | Investor bought |
10:44am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 103.949 | 3.959 | $50,000 | Inter-dealer |
10:44am | Memphis Tenn Ref-gen Impt | 2031-May | 4.000% | 100.884 | 3.685 | $25,000 | Investor bought |
10:44am | Memphis Tenn Ref-gen Impt | 2031-May | 4.000% | 100.884 | 3.685 | $25,000 | Inter-dealer |
10:44am | Oregon St Ref-article Xi-q St Projs-ser | 2044-May | 5.250% | 109.919 | 4.034 | $100,000 | Investor bought |
10:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2036-Jul | 5.000% | 101.156 | 3.962 | $10,000 | Inter-dealer |
10:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2036-Jul | 5.000% | 101.156 | 3.962 | $10,000 | Inter-dealer |
10:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2036-Jul | 5.000% | 101.156 | 3.962 | $10,000 | Inter-dealer |
10:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2036-Jul | 5.000% | 101.156 | 3.962 | $10,000 | Investor bought |
10:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 109.080 | 3.184 | $15,000 | Inter-dealer |
10:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 109.080 | 3.184 | $15,000 | Investor bought |
10:44am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.742 | 3.132 | $10,000 | Inter-dealer |
10:44am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.842 | 2.886 | $10,000 | Investor bought |
10:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2031-Jan | 5.000% | 100.580 | 4.086 | $20,000 | Investor bought |
10:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2031-Jan | 5.000% | 100.580 | 4.086 | $20,000 | Inter-dealer |
10:44am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2029-Jul | 5.000% | 106.746 | 3.250 | $155,000 | Investor bought |
10:43am | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 108.349 | 3.134 | $50,000 | Inter-dealer |
10:43am | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 108.349 | 3.134 | $50,000 | Investor sold |
10:43am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 108.636 | 3.870 | $35,000 | Investor bought |
10:43am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 4.000% | 99.812 | 4.030 | $10,000 | Inter-dealer |
10:43am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 4.000% | 99.742 | 4.041 | $10,000 | Investor sold |
10:43am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 4.000% | 99.812 | 4.030 | $10,000 | Inter-dealer |
10:43am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 4.000% | 99.912 | 4.014 | $10,000 | Investor bought |
10:43am | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2025-Dec | 5.000% | 100.346 | 4.375 | $15,000 | Inter-dealer |
10:43am | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2025-Dec | 5.000% | 100.346 | 4.375 | $15,000 | Investor sold |
10:43am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 103.493 | 4.562 | $500,000 | Inter-dealer |
10:43am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 71.400 | 5.455 | $5,000 | Inter-dealer |
10:43am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 71.600 | 5.435 | $5,000 | Investor bought |
10:43am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2031-Jan | 5.000% | 108.052 | 3.421 | $15,000 | Investor bought |
10:43am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2031-Jan | 5.000% | 108.052 | 3.421 | $15,000 | Inter-dealer |
10:43am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2031-Jan | 5.000% | 108.052 | 3.421 | $15,000 | Inter-dealer |
10:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 109.834 | 3.740 | $25,000 | Investor bought |
10:43am | Clark Cnty Nev Ref-flood Ctl | 2027-Nov | 5.000% | 104.810 | 2.980 | $1,450,000+ | Inter-dealer |
10:43am | Clark Cnty Nev Ref-flood Ctl | 2027-Nov | 5.000% | 104.810 | 2.980 | $1,450,000+ | Investor bought |
10:43am | Rosemead Calif Sch Dist Ref | 2027-Aug | 4.000% | 100.860 | 3.283 | $90,000 | Inter-dealer |
10:43am | Rosemead Calif Sch Dist Ref | 2027-Aug | 4.000% | 100.960 | 3.200 | $90,000 | Investor bought |
10:43am | Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist | 2027-Oct | 5.000% | 103.825 | 2.920 | $100,000 | Investor bought |
10:43am | California St Ref-various Purp | 2038-Nov | 4.000% | 99.906 | 4.009 | $125,000 | Investor bought |
10:43am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 107.976 | 3.913 | $5,000 | Inter-dealer |
10:43am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 108.046 | 3.904 | $5,000 | Inter-dealer |
10:43am | California St Ref-various Purp | 2038-Nov | 4.000% | 99.906 | 4.009 | $125,000 | Inter-dealer |
10:43am | California St Ref-various Purp | 2038-Nov | 4.000% | 99.906 | 4.009 | $125,000 | Inter-dealer |
10:43am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2025-Jul | 5.000% | 100.105 | 4.247 | $20,000 | Inter-dealer |
10:43am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2025-Jul | 5.000% | 100.105 | 4.247 | $20,000 | Inter-dealer |
10:43am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2025-Jul | 5.000% | 100.205 | 3.613 | $20,000 | Investor bought |
10:43am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 105.423 | 3.739 | $20,000 | Investor bought |
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