Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:36pm | Oak Lawn Ill Ref | 2027-Dec | 3.625% | 97.437 | 4.904 | $10,000 | Inter-dealer |
2:36pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2037-Dec | 3.250% | 95.037 | 3.763 | $25,000 | Inter-dealer |
2:36pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2037-Dec | 3.250% | 94.787 | 3.790 | $25,000 | Investor sold |
2:36pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.157 | 3.108 | $50,000 | Inter-dealer |
2:36pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.157 | 3.108 | $50,000 | Inter-dealer |
2:36pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.257 | 1.970 | $50,000 | Investor bought |
2:36pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2026-Jun | 5.000% | 101.226 | 3.017 | $90,000 | Inter-dealer |
2:36pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2026-Jun | 5.000% | 101.226 | 3.017 | $90,000 | Inter-dealer |
2:36pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2026-Jun | 5.000% | 101.236 | 3.001 | $90,000 | Investor bought |
2:36pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2026-Jun | 5.000% | 101.216 | 3.033 | $90,000 | Investor sold |
2:35pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 98.623 | 4.115 | $0 | Inter-dealer |
2:35pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Aug | 3.250% | 99.750 | 3.297 | $30,000 | Inter-dealer |
2:35pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Aug | 3.250% | 99.850 | 3.278 | $30,000 | Investor bought |
2:35pm | Garden Grove Calif San Dist Rev Ref | 2027-Jun | 5.000% | 101.584 | 2.631 | $100,000 | Inter-dealer |
2:35pm | Garden Grove Calif San Dist Rev Ref | 2027-Jun | 5.000% | 101.584 | 2.631 | $100,000 | Inter-dealer |
2:35pm | Arlington Tex Ref-perm Impt | 2043-Aug | 4.000% | 99.703 | 4.023 | $10,000 | Investor bought |
2:35pm | Arlington Tex Ref-perm Impt | 2043-Aug | 4.000% | 97.749 | 4.180 | $10,000 | Inter-dealer |
2:35pm | Arlington Tex Ref-perm Impt | 2043-Aug | 4.000% | 97.499 | 4.200 | $10,000 | Inter-dealer |
2:35pm | Torrance Calif Ctfs Partn Ref | 2036-Nov | 3.125% | 94.759 | 3.707 | $25,000 | Inter-dealer |
2:35pm | Torrance Calif Ctfs Partn Ref | 2036-Nov | 3.125% | 94.509 | 3.736 | $25,000 | Investor sold |
2:35pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.975 | 3.420 | $100,000 | Investor bought |
2:35pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.975 | 3.420 | $50,000 | Investor bought |
2:35pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.975 | 3.420 | $100,000 | Investor bought |
2:35pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.975 | 3.420 | $50,000 | Investor bought |
2:35pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 91.810 | 4.772 | $10,000 | Inter-dealer |
2:35pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 91.740 | 4.779 | $10,000 | Investor sold |
2:35pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 91.810 | 4.772 | $10,000 | Inter-dealer |
2:35pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 91.910 | 4.762 | $10,000 | Investor bought |
2:35pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2027-Apr | 5.000% | 103.484 | 2.620 | $10,000 | Investor bought |
2:35pm | Piedmont Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 100.047 | 3.097 | $40,000 | Investor sold |
2:35pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 102.947 | 2.517 | $60,000 | Inter-dealer |
2:35pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2038-Sep | 3.500% | 96.167 | 3.881 | $25,000 | Inter-dealer |
2:35pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2038-Sep | 3.500% | 95.917 | 3.906 | $25,000 | Investor sold |
2:35pm | St Leon Town Ind Sew Wks Rev Ref | 2033-Feb | 4.000% | 101.621 | 3.250 | $315,000 | Investor bought |
2:35pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 103.197 | 2.548 | $65,000 | Investor sold |
2:35pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 116.326 | 2.885 | $20,000 | Investor sold |
2:34pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 111.955 | 2.919 | $10,000 | Inter-dealer |
2:34pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 111.580 | 2.980 | $10,000 | Investor sold |
2:34pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 102.923 | 2.536 | $60,000 | Investor sold |
2:34pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2031-Dec | 5.000% | 114.042 | 2.514 | $1,150,000+ | Investor bought |
2:34pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2033-Oct | 5.000% | 113.570 | 3.066 | $10,000 | Investor bought |
2:34pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2034-Jul | 5.000% | 114.900 | 3.043 | $10,000 | Investor bought |
2:34pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 102.929 | 2.531 | $30,000 | Inter-dealer |
2:34pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 102.929 | 2.531 | $30,000 | Inter-dealer |
2:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 98.683 | 4.110 | $0 | Inter-dealer |
2:34pm | Piedmont Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 100.047 | 3.097 | $40,000 | Inter-dealer |
2:34pm | Piedmont Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 100.047 | 3.097 | $40,000 | Inter-dealer |
2:34pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2029-Jan | 5.000% | 103.010 | 2.465 | $40,000 | Inter-dealer |
2:34pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2029-Jan | 5.000% | 102.885 | 2.568 | $40,000 | Inter-dealer |
2:34pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2029-Jan | 5.000% | 103.060 | 2.424 | $40,000 | Investor bought |
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