Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2035-Sep | 4.000% | 100.086 | 3.916 | $30,000 | Investor bought |
11:14am | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 105.056 | 2.403 | $75,000 | Inter-dealer |
11:14am | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 105.156 | 2.353 | $75,000 | Inter-dealer |
11:14am | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 105.176 | 2.343 | $75,000 | Inter-dealer |
11:14am | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 105.176 | 2.343 | $75,000 | Investor bought |
11:13am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 102.445 | 2.861 | $5,000 | Inter-dealer |
11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 102.477 | 4.660 | $250,000 | Investor bought |
11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 102.477 | 4.660 | $250,000 | Investor bought |
11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 102.477 | 4.660 | $500,000 | Inter-dealer |
11:13am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 108.920 | 3.820 | $145,000 | Investor bought |
11:13am | California St Ref-various Purp | 2042-Apr | 4.000% | 92.372 | 4.663 | $25,000 | Investor sold |
11:13am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2032-Nov | 5.000% | 100.559 | 2.763 | $100,000 | Inter-dealer |
11:13am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2029-Dec | 5.000% | 107.570 | 3.120 | $35,000 | Inter-dealer |
11:13am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2029-Dec | 5.000% | 107.570 | 3.120 | $35,000 | Investor bought |
11:13am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 4.000% | 91.587 | 4.724 | $25,000 | Inter-dealer |
11:13am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 4.000% | 93.407 | 4.560 | $25,000 | Investor bought |
11:13am | Delaware St Ref-ser D | 2026-Jul | 3.000% | 100.170 | 2.810 | $100,000 | Investor sold |
11:12am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2032-Nov | 5.000% | 100.559 | 2.763 | $100,000 | Investor bought |
11:12am | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2026-Jul | 5.000% | 102.143 | 2.630 | $35,000 | Inter-dealer |
11:12am | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2026-Jul | 5.000% | 102.143 | 2.630 | $35,000 | Investor bought |
11:12am | Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj | 2032-Nov | 5.000% | 100.345 | 4.708 | $100,000 | Investor sold |
11:12am | Seattle Wash Wtr Sys Rev Ref & Impt | 2052-Sep | 5.000% | 100.826 | 4.860 | $400,000 | Inter-dealer |
11:12am | Seattle Wash Wtr Sys Rev Ref & Impt | 2052-Sep | 5.000% | 100.826 | 4.860 | $400,000 | Investor bought |
11:12am | Seattle Wash Wtr Sys Rev Ref & Impt | 2052-Sep | 5.000% | 100.766 | 4.870 | $400,000 | Inter-dealer |
11:12am | District Columbia Ref-ser C | 2034-Dec | 5.000% | 112.909 | 3.376 | $15,000 | Inter-dealer |
11:12am | District Columbia Ref-ser C | 2034-Dec | 5.000% | 112.909 | 3.376 | $15,000 | Inter-dealer |
11:12am | District Columbia Ref-ser C | 2034-Dec | 5.000% | 113.009 | 3.365 | $15,000 | Investor bought |
11:12am | District Columbia Ref-ser C | 2034-Dec | 5.000% | 112.909 | 3.376 | $15,000 | Inter-dealer |
11:12am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2034-Jun | 4.125% | 97.269 | 4.502 | $25,000 | Inter-dealer |
11:12am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2034-Jun | 4.125% | 97.419 | 4.481 | $25,000 | Investor bought |
11:12am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2034-Jun | 4.125% | 97.169 | 4.516 | $25,000 | Investor sold |
11:12am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2034-Oct | 4.000% | 100.530 | 3.860 | $90,000 | Investor bought |
11:12am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2036-Sep | 4.000% | 99.770 | 4.026 | $195,000 | Inter-dealer |
11:12am | East Brunswick Twp N J Brd Ed Ref-sch Energy Savings Oblig | 2028-Aug | 5.000% | 106.627 | 2.690 | $50,000 | Investor sold |
11:12am | Ridgewood N J Brd Ed Ref-ser A | 2026-Mar | 4.000% | 100.743 | 2.794 | $45,000 | Investor sold |
11:12am | Cambridge N Y Cent Sch Dist Ref | 2036-Jun | 4.000% | 99.000 | 4.115 | $25,000 | Investor bought |
11:12am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2027-Jul | 3.000% | 98.918 | 3.587 | $10,000 | Investor sold |
11:12am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2027-Jul | 3.000% | 98.988 | 3.548 | $10,000 | Inter-dealer |
11:12am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2027-Jul | 3.000% | 98.988 | 3.548 | $10,000 | Inter-dealer |
11:12am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2027-Jul | 3.000% | 99.088 | 3.494 | $10,000 | Investor bought |
11:12am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2029-Dec | 5.000% | 110.274 | N/R | $85,000 | Inter-dealer |
11:12am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2029-Dec | 5.000% | 110.274 | N/R | $85,000 | Investor bought |
11:12am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 79.399 | 5.750 | $10,000 | Investor bought |
11:12am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 79.399 | 5.750 | $10,000 | Inter-dealer |
11:12am | Michigan Fin Auth Rev Ref-hosp-presbyterian Vlgs | 2025-Nov | 4.750% | 99.625 | 5.988 | $140,000 | Investor bought |
11:12am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2035-Dec | 5.000% | 102.604 | 4.155 | $130,000 | Investor sold |
11:12am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2035-Dec | 5.000% | 102.634 | 4.145 | $130,000 | Investor bought |
11:12am | Cambridge N Y Cent Sch Dist Ref | 2036-Jun | 4.000% | 99.000 | 4.115 | $25,000 | Inter-dealer |
11:12am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2029-Jul | 5.000% | 108.422 | 2.721 | $15,000 | Investor sold |
11:11am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 102.351 | 5.421 | $250,000 | Inter-dealer |
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