Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 105.065 | 2.099 | $15,000 | Inter-dealer |
11:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Dec | 5.000% | 108.718 | 2.169 | $5,000 | Inter-dealer |
11:04am | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2027-Aug | 5.000% | 102.666 | 1.901 | $45,000 | Inter-dealer |
11:04am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2036-Oct | 5.000% | 105.441 | 3.109 | $20,000 | Inter-dealer |
11:04am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2028-Nov | 5.000% | 109.905 | 1.727 | $10,000 | Inter-dealer |
11:04am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2031-May | 5.000% | 113.261 | 2.459 | $10,000 | Investor sold |
11:04am | California St Ref-various Purp | 2035-Apr | 5.000% | 107.752 | 2.689 | $15,000 | Investor sold |
11:04am | California St Ref-various Purp | 2035-Apr | 5.000% | 107.817 | 2.670 | $15,000 | Inter-dealer |
11:04am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2031-May | 5.000% | 113.331 | 2.447 | $10,000 | Inter-dealer |
11:04am | California St Ref-various Purp | 2033-Apr | 5.000% | 108.592 | 2.450 | $15,000 | Inter-dealer |
11:04am | Georgia St Ref-ser F | 2028-Jul | 5.000% | 103.639 | 2.120 | $85,000 | Inter-dealer |
11:04am | Ohio St Ref-com Schs-ser A | 2037-Mar | 5.000% | 111.416 | 3.270 | $5,000 | Inter-dealer |
11:04am | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 102.665 | 4.657 | $3,850,000+ | Investor sold |
11:04am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.365 | 3.697 | $100,000 | Investor bought |
11:04am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2033-Dec | 5.000% | 107.265 | 2.621 | $5,000 | Inter-dealer |
11:04am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2033-Dec | 5.000% | 107.265 | 2.621 | $5,000 | Inter-dealer |
11:04am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 4.000% | 99.810 | 4.023 | $250,000 | Investor sold |
11:04am | Ogden City Utah Swr & Wtr Rev Ref | 2026-Jun | 5.000% | 101.887 | 2.431 | $200,000 | Investor sold |
11:04am | St Petersburg Fla Pub Util Rev Ref | 2026-Oct | 5.000% | 102.700 | 2.360 | $200,000 | Investor sold |
11:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2025-Nov | 5.000% | 100.210 | 3.252 | $500,000 | Investor sold |
11:04am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 110.741 | 2.738 | $20,000 | Inter-dealer |
11:04am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.362 | 3.707 | $100,000 | Investor sold |
11:04am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.973 | 2.090 | $5,000 | Inter-dealer |
11:04am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2042-Jun | 5.000% | 108.126 | 3.938 | $175,000 | Inter-dealer |
11:04am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 108.820 | 3.906 | $10,000 | Inter-dealer |
11:04am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2042-Jun | 5.000% | 108.051 | 3.948 | $175,000 | Investor sold |
11:04am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 108.620 | 3.930 | $10,000 | Investor sold |
11:04am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2027-Oct | 5.000% | 104.452 | 2.739 | $5,000 | Inter-dealer |
11:04am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2027-Oct | 5.000% | 104.452 | 2.739 | $5,000 | Inter-dealer |
11:04am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 110.405 | 2.670 | $25,000 | Inter-dealer |
11:04am | Seattle Wash Wtr Sys Rev Ref & Impt | 2041-Sep | 5.000% | 107.083 | 3.830 | $5,000 | Inter-dealer |
11:04am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 107.414 | 3.867 | $5,000 | Inter-dealer |
11:04am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 107.414 | 3.867 | $5,000 | Inter-dealer |
11:04am | University Ark Univ Rev Ref & Impt-various Fac- | 2032-Nov | 5.000% | 107.629 | 2.771 | $10,000 | Inter-dealer |
11:04am | University Ark Univ Rev Ref & Impt-various Fac- | 2032-Nov | 5.000% | 107.554 | 2.792 | $10,000 | Investor sold |
11:04am | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2026-Nov | 5.000% | 103.162 | 2.224 | $105,000 | Inter-dealer |
11:04am | Georgia St Ref-ser F | 2028-Jul | 5.000% | 103.677 | 2.091 | $70,000 | Inter-dealer |
11:04am | Georgia St Ref-ser F | 2028-Jul | 5.000% | 103.677 | 2.091 | $70,000 | Inter-dealer |
11:04am | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 102.690 | 2.249 | $115,000 | Inter-dealer |
11:04am | Livonia Mich Mun Bldg Auth Ref | 2029-May | 5.000% | 104.140 | 2.381 | $20,000 | Inter-dealer |
11:04am | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 102.690 | 2.249 | $115,000 | Inter-dealer |
11:04am | Livonia Mich Mun Bldg Auth Ref | 2029-May | 5.000% | 104.140 | 2.381 | $20,000 | Inter-dealer |
11:04am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 106.040 | 2.734 | $100,000 | Inter-dealer |
11:04am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 106.040 | 2.734 | $100,000 | Inter-dealer |
11:04am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.560 | 2.181 | $190,000 | Inter-dealer |
11:04am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.560 | 2.181 | $190,000 | Inter-dealer |
11:04am | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2026-Nov | 5.000% | 103.187 | 2.202 | $105,000 | Inter-dealer |
11:04am | Bellwood Ill Ref-ser B | 2026-Dec | 5.000% | 103.000 | 2.456 | $45,000 | Inter-dealer |
11:04am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2027-Jan | 5.000% | 103.483 | 2.241 | $40,000 | Inter-dealer |
11:04am | Bellwood Ill Ref-ser B | 2026-Dec | 5.000% | 103.000 | 2.456 | $45,000 | Inter-dealer |
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