Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:11am | Charlotte N C Wtr & Swr Sys Rev Ref | 2048-Jul | 3.500% | 87.373 | 4.350 | $100,000 | Investor sold |
10:11am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 113.711 | 3.361 | $2,500,000+ | Investor sold |
10:11am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 113.811 | 3.350 | $2,500,000+ | Investor bought |
10:11am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2024-Oct | 5.000% | 100.343 | 4.001 | $25,000 | Investor sold |
10:11am | Franklin Tenn Ref-ser C | 2027-Jun | 5.000% | 105.294 | 3.154 | $30,000 | Investor sold |
10:11am | Franklin Tenn Ref-ser C | 2027-Jun | 5.000% | 105.394 | 3.120 | $30,000 | Investor bought |
10:11am | Los Angeles Calif Uni Sch Dist Ref-ser C | 2027-Jul | 5.000% | 100.141 | 4.171 | $280,000 | Investor sold |
10:11am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 111.529 | 3.070 | $140,000 | Investor bought |
10:11am | California St Ref-various Purp | 2037-Nov | 5.000% | 114.423 | 3.050 | $1,000,000+ | Investor bought |
10:11am | Manhattan Beach Calif Ctfs Partn Ref-marine Field | 2025-Jan | 4.000% | 100.060 | 3.894 | $30,000 | Investor sold |
10:10am | Minnesota St Ref-various Purp-ser D | 2030-Oct | 3.000% | 97.111 | 3.510 | $40,000 | Investor bought |
10:10am | Minnesota St Ref-various Purp-ser D | 2030-Oct | 3.000% | 97.111 | 3.510 | $35,000 | Investor bought |
10:10am | Minnesota St Ref-various Purp-ser D | 2030-Oct | 3.000% | 97.111 | 3.510 | $15,000 | Investor bought |
10:10am | Minnesota St Ref-various Purp-ser D | 2030-Oct | 3.000% | 97.111 | 3.510 | $10,000 | Investor bought |
10:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2024-Jul | 5.000% | 100.149 | 3.705 | $1,725,000+ | Investor bought |
10:10am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 95.150 | 4.288 | $25,000 | Inter-dealer |
10:10am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 95.150 | 4.288 | $25,000 | Inter-dealer |
10:10am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 97.053 | 4.172 | $25,000 | Investor bought |
10:10am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2024-Jun | 5.000% | 100.050 | 4.188 | $150,000 | Inter-dealer |
10:10am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2024-Jun | 5.000% | 100.050 | 4.188 | $150,000 | Investor bought |
10:10am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2029-Jul | 5.000% | 105.443 | 3.150 | $435,000 | Inter-dealer |
10:10am | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 106.244 | 3.124 | $25,000 | Investor sold |
10:10am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2025-Jun | 5.000% | 101.635 | 3.388 | $50,000 | Investor sold |
10:10am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2042-Jul | 4.000% | 98.726 | 4.100 | $25,000 | Inter-dealer |
10:10am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2042-Jul | 4.000% | 99.976 | 4.002 | $25,000 | Investor bought |
10:10am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 112.380 | 2.783 | $75,000 | Investor sold |
10:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2024-Jul | 5.000% | 100.149 | 3.705 | $1,725,000+ | Investor sold |
10:10am | California St Ref-various Purp | 2026-Sep | 5.000% | 102.236 | 3.200 | $2,700,000+ | Investor bought |
10:10am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 112.480 | 2.767 | $75,000 | Inter-dealer |
10:10am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 101.550 | 3.374 | $25,000 | Inter-dealer |
10:10am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 101.550 | 3.374 | $25,000 | Inter-dealer |
10:10am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 111.590 | 2.892 | $160,000 | Inter-dealer |
10:10am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 111.555 | 2.898 | $160,000 | Inter-dealer |
10:10am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 101.550 | 3.374 | $25,000 | Investor bought |
10:10am | Lebanon Ohio City Sch Dist Ref-sch Impt | 2024-Dec | 3.000% | 99.492 | 3.975 | $30,000 | Inter-dealer |
10:10am | Lebanon Ohio City Sch Dist Ref-sch Impt | 2024-Dec | 3.000% | 99.667 | 3.638 | $30,000 | Investor bought |
10:10am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 124.181 | 3.015 | $0 | Investor sold |
10:10am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2027-Oct | 5.000% | 100.310 | 4.107 | $5,000 | Inter-dealer |
10:10am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2027-Oct | 5.000% | 100.310 | 4.107 | $5,000 | Inter-dealer |
10:10am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2027-Oct | 5.000% | 100.310 | 4.107 | $5,000 | Investor bought |
10:10am | California St Ref-various Purp | 2037-Nov | 5.000% | 114.423 | 3.050 | $1,000,000+ | Inter-dealer |
10:10am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2028-Aug | 5.000% | 105.316 | 3.254 | $45,000 | Inter-dealer |
10:10am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2028-Aug | 5.000% | 105.316 | 3.254 | $45,000 | Investor bought |
10:10am | Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev | 2028-Dec | 4.000% | 102.982 | 3.286 | $5,000 | Inter-dealer |
10:10am | Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev | 2028-Dec | 4.000% | 103.055 | 3.269 | $5,000 | Inter-dealer |
10:10am | Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev | 2028-Dec | 4.000% | 103.105 | 3.257 | $5,000 | Inter-dealer |
10:10am | Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev | 2028-Dec | 4.000% | 103.805 | 3.093 | $5,000 | Investor bought |
10:10am | California St Ref-various Purp | 2026-Sep | 5.000% | 102.186 | 3.240 | $2,700,000+ | Investor sold |
10:10am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 111.812 | 2.573 | $100,000 | Inter-dealer |
10:10am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 111.830 | 2.570 | $100,000 | Investor bought |
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