Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:04pm | King Cnty Wash Ref-ltd Tax-ser D | 2033-Dec | 4.000% | 100.211 | 3.769 | $15,000 | Inter-dealer |
12:04pm | King Cnty Wash Ref-ltd Tax-ser D | 2033-Dec | 4.000% | 100.311 | 3.661 | $15,000 | Investor bought |
12:04pm | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2030-Oct | 4.000% | 100.100 | 2.667 | $55,000 | Investor bought |
12:04pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 77.856 | 4.687 | $70,000 | Investor bought |
12:04pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 77.856 | 4.687 | $70,000 | Inter-dealer |
12:04pm | Bexar Cnty Tex Ref-ltd Tax | 2037-Jun | 4.000% | 100.040 | 3.987 | $75,000 | Inter-dealer |
12:04pm | Bexar Cnty Tex Ref-ltd Tax | 2037-Jun | 4.000% | 100.140 | 3.956 | $75,000 | Investor bought |
12:04pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 76.980 | 4.766 | $70,000 | Investor sold |
12:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2027-Nov | 5.000% | 100.667 | 3.125 | $10,000 | Inter-dealer |
12:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2027-Nov | 5.000% | 100.767 | 2.851 | $10,000 | Investor bought |
12:03pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2025-Oct | 5.000% | 101.480 | 3.061 | $25,000 | Inter-dealer |
12:03pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2025-Oct | 5.000% | 101.580 | 2.932 | $25,000 | Investor bought |
12:03pm | Pennsylvania St Univ Ref-ser B | 2030-Sep | 5.000% | 101.299 | 3.096 | $50,000 | Investor bought |
12:03pm | Pennsylvania St Univ Ref-ser B | 2030-Sep | 5.000% | 101.199 | 3.240 | $50,000 | Investor sold |
12:03pm | Pennsylvania St Univ Ref-ser B | 2030-Sep | 5.000% | 101.199 | 3.240 | $50,000 | Inter-dealer |
12:03pm | Pewaukee Wis Sch Dist Ref-ser B | 2029-Sep | 4.000% | 103.574 | 3.085 | $100,000 | Inter-dealer |
12:03pm | Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B | 2035-Aug | 5.000% | 101.212 | 3.104 | $50,000 | Investor bought |
12:03pm | Pewaukee Wis Sch Dist Ref-ser B | 2029-Sep | 4.000% | 103.574 | 3.085 | $100,000 | Investor bought |
12:03pm | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2026-Jul | 5.000% | 102.391 | 3.421 | $30,000 | Investor bought |
12:03pm | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2026-Jul | 5.000% | 102.344 | 3.451 | $30,000 | Investor sold |
12:03pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Jun | 5.000% | 106.760 | 3.621 | $160,000 | Inter-dealer |
12:03pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Jun | 5.000% | 106.760 | 3.621 | $160,000 | Inter-dealer |
12:03pm | Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B | 2035-Aug | 5.000% | 100.987 | 3.451 | $50,000 | Inter-dealer |
12:03pm | Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B | 2035-Aug | 5.000% | 101.112 | 3.258 | $50,000 | Inter-dealer |
12:03pm | Dallas Tex Ref | 2032-Feb | 3.125% | 93.316 | 4.217 | $100,000 | Inter-dealer |
12:03pm | Dallas Tex Ref | 2032-Feb | 3.125% | 93.316 | 4.217 | $100,000 | Investor sold |
12:03pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2041-Jun | 3.375% | 88.030 | 4.406 | $40,000 | Inter-dealer |
12:03pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2041-Jun | 3.375% | 88.250 | 4.385 | $40,000 | Inter-dealer |
12:03pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2041-Jun | 3.375% | 90.011 | 4.224 | $40,000 | Investor bought |
12:03pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2041-Jun | 3.375% | 88.030 | 4.406 | $40,000 | Inter-dealer |
12:03pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2038-Aug | 5.000% | 112.254 | 3.350 | $135,000 | Investor bought |
12:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 103.194 | 2.957 | $10,000 | Investor bought |
12:03pm | University N C Charlotte Rev Ref-gen-ser A | 2027-Oct | 5.000% | 104.564 | 3.268 | $10,000 | Investor bought |
12:03pm | University N C Charlotte Rev Ref-gen-ser A | 2027-Oct | 5.000% | 104.529 | 3.281 | $10,000 | Inter-dealer |
12:03pm | University N C Charlotte Rev Ref-gen-ser A | 2027-Oct | 5.000% | 104.529 | 3.281 | $10,000 | Inter-dealer |
12:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 103.194 | 2.957 | $10,000 | Inter-dealer |
12:03pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2054-Feb | 4.000% | 96.451 | 4.212 | $100,000 | Investor bought |
12:03pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2028-Jul | 3.500% | 99.630 | 3.612 | $15,000 | Inter-dealer |
12:03pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2028-Jul | 3.500% | 99.730 | 3.582 | $15,000 | Investor bought |
12:03pm | Burlingame Calif Elem Sch Dist Ref-taxable | 2028-Aug | 1.747% | 89.120 | 5.080 | $25,000 | Inter-dealer |
12:03pm | Burlingame Calif Elem Sch Dist Ref-taxable | 2028-Aug | 1.747% | 89.020 | 5.113 | $25,000 | Investor sold |
12:03pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 98.511 | 4.163 | $25,000 | Investor sold |
12:03pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2030-Sep | 3.000% | 95.080 | 3.973 | $10,000 | Inter-dealer |
12:03pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2030-Sep | 3.000% | 95.080 | 3.973 | $10,000 | Inter-dealer |
12:03pm | Austin Tex Rev Ref-sub Lien | 2025-May | 5.250% | 100.290 | 4.494 | $10,000 | Inter-dealer |
12:03pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2030-Sep | 3.000% | 95.080 | 3.973 | $10,000 | Investor bought |
12:03pm | Austin Tex Rev Ref-sub Lien | 2025-May | 5.250% | 100.290 | 4.494 | $10,000 | Investor sold |
12:03pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2054-Feb | 4.000% | 94.560 | 4.330 | $25,000 | Inter-dealer |
12:03pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2054-Feb | 4.000% | 94.310 | 4.346 | $25,000 | Inter-dealer |
12:03pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 90.800 | 4.390 | $50,000 | Inter-dealer |
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