Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:15am | Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Ref-taxable-alt Rev Source-ser | 2024-Dec | 2.050% | 99.247 | 5.366 | $140,000 | Inter-dealer |
10:15am | Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Ref-taxable-alt Rev Source-ser | 2024-Dec | 2.050% | 99.222 | 5.478 | $140,000 | Inter-dealer |
10:15am | Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Ref-taxable-alt Rev Source-ser | 2024-Dec | 2.050% | 99.277 | 5.233 | $140,000 | Investor bought |
10:15am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2034-Jul | 5.000% | 119.755 | 2.489 | $55,000 | Investor bought |
10:15am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2034-Jul | 5.000% | 119.655 | 2.500 | $55,000 | Investor sold |
10:14am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2025-Mar | 4.000% | 100.446 | 3.050 | $25,000 | Investor bought |
10:14am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2030-Oct | 5.000% | 99.570 | 5.083 | $50,000 | Investor bought |
10:14am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2030-Oct | 5.000% | 99.570 | 5.083 | $50,000 | Inter-dealer |
10:14am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2030-Oct | 5.000% | 99.570 | 5.083 | $50,000 | Inter-dealer |
10:14am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2030-Oct | 5.000% | 98.823 | 5.228 | $50,000 | Investor sold |
10:14am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2025-Mar | 4.000% | 100.446 | 3.050 | $25,000 | Inter-dealer |
10:14am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2025-Mar | 4.000% | 100.446 | 3.050 | $25,000 | Inter-dealer |
10:14am | Ohio St Ref-com Schs-ser A | 2024-Dec | 5.000% | 100.522 | 2.992 | $440,000 | Investor bought |
10:14am | Chillicothe Ohio City Sch Dist Ref | 2044-Dec | 5.000% | 110.419 | 3.760 | $100,000 | Investor bought |
10:14am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2025-Apr | 5.000% | 101.270 | 2.701 | $270,000 | Inter-dealer |
10:14am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2025-Apr | 5.000% | 101.270 | 2.701 | $270,000 | Investor bought |
10:14am | Fort Bend Cnty Tex Mun Util Dist No 133 Ref | 2030-Sep | 3.125% | 97.550 | 3.584 | $50,000 | Inter-dealer |
10:14am | Fort Bend Cnty Tex Mun Util Dist No 133 Ref | 2030-Sep | 3.125% | 97.550 | 3.584 | $50,000 | Inter-dealer |
10:14am | Fort Bend Cnty Tex Mun Util Dist No 133 Ref | 2030-Sep | 3.125% | 96.818 | 3.724 | $50,000 | Investor sold |
10:14am | Charlotte N C Wtr & Swr Sys Rev Ref | 2044-Jul | 5.000% | 106.690 | 3.123 | $10,000 | Investor bought |
10:14am | Charlotte N C Wtr & Swr Sys Rev Ref | 2044-Jul | 5.000% | 106.590 | 3.150 | $10,000 | Inter-dealer |
10:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 109.685 | 3.568 | $10,000 | Inter-dealer |
10:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 109.685 | 3.568 | $10,000 | Investor sold |
10:13am | Grand Junction Colo Ctfs Partn Ref | 2029-Dec | 5.000% | 110.420 | 2.840 | $10,000 | Investor sold |
10:13am | Grand Junction Colo Ctfs Partn Ref | 2029-Dec | 5.000% | 110.520 | 2.821 | $10,000 | Inter-dealer |
10:13am | Delaware St Ref-ser A | 2029-Jan | 5.000% | 107.926 | 2.490 | $1,385,000+ | Investor sold |
10:13am | Harris Cnty Tex Mun Util Dist No 71 Ref | 2031-Sep | 3.000% | 95.670 | 3.710 | $50,000 | Inter-dealer |
10:13am | Harris Cnty Tex Mun Util Dist No 71 Ref | 2031-Sep | 3.000% | 95.670 | 3.710 | $50,000 | Inter-dealer |
10:13am | Harris Cnty Tex Mun Util Dist No 71 Ref | 2031-Sep | 3.000% | 94.952 | 3.831 | $50,000 | Investor sold |
10:13am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 98.126 | 4.134 | $25,000 | Inter-dealer |
10:13am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 97.976 | 4.145 | $25,000 | Investor sold |
10:13am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 99.626 | 4.026 | $25,000 | Investor bought |
10:13am | Ramsey Cnty Minn Ref-st Aid Str-ser C | 2025-Feb | 2.000% | 99.347 | 3.672 | $40,000 | Inter-dealer |
10:13am | Ramsey Cnty Minn Ref-st Aid Str-ser C | 2025-Feb | 2.000% | 99.357 | 3.646 | $40,000 | Investor bought |
10:13am | Ramsey Cnty Minn Ref-st Aid Str-ser C | 2025-Feb | 2.000% | 99.347 | 3.672 | $40,000 | Inter-dealer |
10:13am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B | 2032-Jul | 2.940% | 89.084 | 4.620 | $10,000 | Investor bought |
10:13am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 3.000% | 77.662 | 4.417 | $30,000 | Investor bought |
10:13am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2026-Mar | 5.000% | 100.321 | 3.105 | $25,000 | Investor bought |
10:13am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2024-Dec | 5.000% | 99.041 | 8.578 | $25,000 | Inter-dealer |
10:13am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2024-Dec | 5.000% | 99.068 | 8.475 | $25,000 | Investor bought |
10:13am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2024-Dec | 5.000% | 99.041 | 8.578 | $25,000 | Inter-dealer |
10:13am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2024-Dec | 5.000% | 98.941 | 8.962 | $25,000 | Investor sold |
10:13am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2028-Jan | 5.000% | 107.091 | 2.744 | $10,000 | Investor sold |
10:12am | Harrisonburg Va Ref-pub Impt-ser A | 2027-Jul | 5.000% | 107.450 | 2.284 | $100,000 | Inter-dealer |
10:12am | Harrisonburg Va Ref-pub Impt-ser A | 2027-Jul | 5.000% | 107.450 | 2.284 | $100,000 | Investor bought |
10:12am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2028-Jan | 5.000% | 107.191 | 2.713 | $10,000 | Inter-dealer |
10:12am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2031-Jul | 5.000% | 113.800 | 2.763 | $10,000 | Inter-dealer |
10:12am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2035-Jul | 5.000% | 103.334 | 3.090 | $125,000 | Investor bought |
10:12am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2031-Jul | 5.000% | 113.050 | 2.876 | $10,000 | Inter-dealer |
10:12am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2031-Jul | 5.000% | 112.800 | 2.914 | $10,000 | Inter-dealer |
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