Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:29am | Dallas Tex Ref & Impt-ser A | 2039-Feb | 3.000% | 80.451 | 4.988 | $25,000 | Inter-dealer |
11:29am | Dallas Tex Ref & Impt-ser A | 2039-Feb | 3.000% | 81.811 | 4.832 | $25,000 | Investor bought |
11:29am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 99.106 | 4.092 | $20,000 | Investor bought |
11:29am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 101.846 | 3.068 | $15,000 | Investor bought |
11:29am | California St Ref-various Purp | 2030-Nov | 5.000% | 110.835 | 2.820 | $150,000 | Investor bought |
11:28am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 105.920 | 4.179 | $25,000 | Investor sold |
11:28am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 109.060 | 3.752 | $25,000 | Investor sold |
11:28am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 109.060 | 3.752 | $25,000 | Inter-dealer |
11:28am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 105.920 | 4.179 | $25,000 | Inter-dealer |
11:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 108.840 | 3.872 | $20,000 | Investor sold |
11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.200 | 4.629 | $25,000 | Investor sold |
11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.200 | 4.629 | $25,000 | Inter-dealer |
11:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 108.840 | 3.872 | $20,000 | Inter-dealer |
11:28am | Kirtland Ohio Loc Sch Dist Ref-sch Impt | 2033-Dec | 3.000% | 94.376 | 3.782 | $100,000 | Inter-dealer |
11:28am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 103.664 | 4.702 | $60,000 | Investor sold |
11:28am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 109.212 | 2.720 | $310,000 | Investor bought |
11:28am | Portland Me Arpt Rev Ref-gen-green Bds | 2031-Jan | 5.000% | 106.849 | 3.367 | $115,000 | Inter-dealer |
11:28am | Portland Me Arpt Rev Ref-gen-green Bds | 2031-Jan | 5.000% | 106.774 | 3.384 | $115,000 | Investor sold |
11:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 113.196 | 2.630 | $260,000 | Investor bought |
11:28am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 101.928 | 2.889 | $60,000 | Investor sold |
11:28am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 101.928 | 2.889 | $60,000 | Inter-dealer |
11:28am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 101.928 | 2.889 | $60,000 | Investor bought |
11:28am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.143 | 3.495 | $25,000 | Inter-dealer |
11:28am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.148 | 3.446 | $25,000 | Investor bought |
11:28am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 111.843 | 3.118 | $3,030,000+ | Investor sold |
11:28am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2032-Jul | 4.000% | 101.723 | 3.540 | $30,000 | Inter-dealer |
11:28am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2032-Jul | 4.000% | 101.808 | 3.518 | $30,000 | Inter-dealer |
11:28am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2035-Jun | 5.000% | 103.640 | 4.102 | $5,000 | Inter-dealer |
11:28am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2035-Jun | 5.000% | 103.740 | 4.077 | $5,000 | Investor bought |
11:28am | Massachusetts St Ref-ser B | 2033-Nov | 5.000% | 113.880 | 3.108 | $15,000 | Inter-dealer |
11:28am | Massachusetts St Ref-ser B | 2033-Nov | 5.000% | 113.880 | 3.108 | $15,000 | Inter-dealer |
11:28am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2035-Jun | 5.000% | 103.640 | 4.102 | $5,000 | Inter-dealer |
11:28am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2035-Jun | 5.000% | 103.640 | 4.102 | $5,000 | Inter-dealer |
11:28am | Houston Tex Ref-pub Impt-ser B | 2039-Mar | 5.000% | 105.330 | 4.261 | $10,000 | Inter-dealer |
11:28am | Houston Tex Ref-pub Impt-ser B | 2039-Mar | 5.000% | 105.330 | 4.261 | $10,000 | Investor bought |
11:28am | Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref | 2030-Sep | 5.000% | 109.422 | 3.036 | $35,000 | Inter-dealer |
11:28am | Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref | 2030-Sep | 5.000% | 109.336 | 3.053 | $35,000 | Investor sold |
11:28am | Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref | 2030-Sep | 5.000% | 109.482 | 3.024 | $35,000 | Inter-dealer |
11:28am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 103.407 | 2.960 | $20,000 | Inter-dealer |
11:28am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 106.523 | 4.148 | $45,000 | Inter-dealer |
11:28am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 106.773 | 4.116 | $45,000 | Investor bought |
11:28am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 103.407 | 2.960 | $20,000 | Investor bought |
11:28am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.103 | 3.005 | $25,000 | Inter-dealer |
11:28am | Roseville Calif Spl Tax Ref-longmeadow Parkside Cmnty | 2030-Sep | 5.000% | 107.400 | 3.440 | $5,000 | Investor sold |
11:28am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.103 | 3.005 | $25,000 | Investor bought |
11:28am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 102.457 | 2.800 | $975,000 | Investor sold |
11:28am | Beaufort Cnty S C Ref-ser C | 2026-Mar | 3.500% | 100.007 | 3.357 | $10,000 | Inter-dealer |
11:28am | Beaufort Cnty S C Ref-ser C | 2026-Mar | 3.500% | 100.007 | 3.357 | $10,000 | Investor bought |
11:28am | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2032-Sep | 4.000% | 100.130 | 3.887 | $25,000 | Investor bought |
11:28am | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2032-Sep | 4.000% | 99.978 | 4.003 | $25,000 | Investor sold |
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