Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:27pm | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 104.234 | 3.550 | $15,000 | Inter-dealer |
1:27pm | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 104.154 | 3.577 | $15,000 | Investor sold |
1:27pm | Spring Branch Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 100.977 | 3.561 | $5,000 | Inter-dealer |
1:27pm | Spring Branch Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 101.077 | 3.416 | $5,000 | Inter-dealer |
1:27pm | Spring Branch Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 101.077 | 3.416 | $5,000 | Investor bought |
1:27pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 99.250 | 4.061 | $1,575,000+ | Inter-dealer |
1:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2024-Nov | 5.000% | 100.622 | 3.577 | $10,000 | Inter-dealer |
1:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2024-Nov | 5.000% | 100.622 | 3.577 | $10,000 | Investor bought |
1:27pm | Manchester Conn Ref-ser B | 2028-Jul | 2.750% | 95.925 | 3.820 | $25,000 | Investor bought |
1:27pm | Manchester Conn Ref-ser B | 2028-Jul | 2.750% | 95.825 | 3.847 | $25,000 | Inter-dealer |
1:27pm | Manchester Conn Ref-ser B | 2028-Jul | 2.750% | 95.755 | 3.866 | $25,000 | Investor sold |
1:27pm | Alum Rock Calif Un Elem Sch Dist Ref | 2031-Aug | 3.375% | 98.207 | 3.660 | $25,000 | Inter-dealer |
1:27pm | Alum Rock Calif Un Elem Sch Dist Ref | 2031-Aug | 3.375% | 99.007 | 3.532 | $25,000 | Investor bought |
1:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 88.856 | 4.113 | $5,000 | Inter-dealer |
1:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 88.856 | 4.113 | $5,000 | Investor bought |
1:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 87.968 | 4.209 | $5,000 | Investor sold |
1:27pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2027-Jul | 5.000% | 104.627 | 3.420 | $20,000 | Investor bought |
1:26pm | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 101.612 | 3.174 | $40,000 | Inter-dealer |
1:26pm | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 102.362 | 2.795 | $40,000 | Investor bought |
1:26pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2027-Jul | 5.000% | 104.627 | 3.420 | $25,000 | Investor bought |
1:26pm | Garland Tex Wtr & Swr Rev Ref | 2044-Mar | 4.000% | 99.000 | 4.074 | $50,000 | Inter-dealer |
1:26pm | Garland Tex Wtr & Swr Rev Ref | 2044-Mar | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
1:26pm | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2034-Dec | 4.000% | 102.254 | 3.547 | $15,000 | Inter-dealer |
1:26pm | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2034-Dec | 4.000% | 102.174 | 3.563 | $15,000 | Investor sold |
1:26pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2028-Jun | 4.000% | 104.128 | 2.916 | $5,000 | Inter-dealer |
1:26pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2028-Jun | 4.000% | 104.201 | 2.898 | $5,000 | Inter-dealer |
1:26pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B | 2031-Sep | 5.000% | 102.230 | 3.205 | $50,000 | Inter-dealer |
1:26pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B | 2031-Sep | 5.000% | 102.730 | 2.811 | $50,000 | Investor bought |
1:26pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2027-Oct | 5.000% | 102.684 | 3.800 | $75,000 | Investor bought |
1:25pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2024-Nov | 5.000% | 100.430 | 4.095 | $10,000 | Inter-dealer |
1:25pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2024-Nov | 5.000% | 100.430 | 4.095 | $10,000 | Inter-dealer |
1:25pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2024-Nov | 5.000% | 100.430 | 4.095 | $10,000 | Investor bought |
1:25pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2038-Nov | 4.000% | 98.213 | 4.165 | $230,000 | Inter-dealer |
1:25pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2038-Nov | 4.000% | 98.283 | 4.159 | $230,000 | Inter-dealer |
1:25pm | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2029-Nov | 5.000% | 100.440 | 3.988 | $30,000 | Inter-dealer |
1:25pm | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2029-Nov | 5.000% | 100.440 | 3.988 | $30,000 | Inter-dealer |
1:25pm | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2029-Nov | 5.000% | 100.540 | 3.762 | $30,000 | Investor bought |
1:25pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 107.820 | 3.002 | $15,000 | Investor sold |
1:25pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 109.940 | 2.980 | $15,000 | Investor sold |
1:25pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2036-Jun | 4.000% | 100.868 | 3.825 | $15,000 | Inter-dealer |
1:25pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2036-Jun | 4.000% | 100.868 | 3.825 | $15,000 | Investor sold |
1:25pm | Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac | 2027-Jun | 3.000% | 96.350 | 4.281 | $100,000 | Investor sold |
1:25pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 110.010 | 3.265 | $10,000 | Investor sold |
1:25pm | Madison Cnty Miss Ref | 2026-Mar | 3.000% | 98.250 | 4.026 | $75,000 | Investor sold |
1:25pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2040-Apr | 5.000% | 112.641 | 3.340 | $2,000,000+ | Investor sold |
1:25pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 112.709 | 3.208 | $25,000 | Inter-dealer |
1:25pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 112.709 | 3.208 | $25,000 | Investor sold |
1:24pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2027-Jul | 5.000% | 104.627 | 3.420 | $45,000 | Inter-dealer |
1:24pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2027-Jul | 5.000% | 104.554 | 3.444 | $45,000 | Inter-dealer |
1:24pm | Pembroke N Y Ref-pub Impt | 2032-Jul | 4.000% | 102.107 | 3.450 | $40,000 | Investor bought |
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