Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 101.788 | 4.400 | $25,000 | Inter-dealer |
11:31am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 101.788 | 4.400 | $25,000 | Inter-dealer |
11:31am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 101.888 | 4.367 | $25,000 | Investor bought |
11:31am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 92.361 | 4.236 | $5,000 | Investor sold |
11:31am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 99.992 | 5.000 | $50,000 | Investor bought |
11:31am | New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr | 2026-Aug | 5.000% | 102.160 | 2.947 | $25,000 | Inter-dealer |
11:31am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2027-Aug | 4.000% | 102.834 | 2.589 | $10,000 | Investor bought |
11:31am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2027-Aug | 4.000% | 102.773 | 2.619 | $10,000 | Investor sold |
11:31am | Sweetwater Calif Un High Sch Dist Ref | 2026-Aug | 5.000% | 102.576 | 2.560 | $5,000 | Investor bought |
11:31am | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2027-Nov | 5.000% | 105.707 | 2.461 | $10,000 | Investor sold |
11:31am | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2027-Nov | 5.000% | 105.767 | 2.435 | $10,000 | Investor bought |
11:31am | Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Jun | 4.000% | 103.701 | 2.669 | $5,000 | Investor sold |
11:31am | Lone Star College Sys Tex Ref-ltd Tax | 2026-Feb | 5.000% | 101.161 | 3.079 | $10,000 | Investor sold |
11:31am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 104.637 | 2.955 | $5,000 | Investor sold |
11:31am | Sweetwater Calif Un High Sch Dist Ref | 2026-Aug | 5.000% | 102.543 | 2.590 | $5,000 | Investor sold |
11:31am | New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr | 2026-Aug | 5.000% | 102.200 | 2.910 | $25,000 | Investor bought |
11:31am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 105.458 | 2.483 | $5,000 | Inter-dealer |
11:31am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 105.458 | 2.483 | $5,000 | Investor bought |
11:31am | Bowling Green Ky Elec Plt Brd Rev Ref | 2029-Apr | 3.000% | 99.840 | 3.045 | $25,000 | Inter-dealer |
11:31am | Bowling Green Ky Elec Plt Brd Rev Ref | 2029-Apr | 3.000% | 99.840 | 3.045 | $25,000 | Investor bought |
11:31am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 102.760 | 1.928 | $5,000 | Inter-dealer |
11:31am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 103.960 | 0.634 | $5,000 | Investor bought |
11:31am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 102.291 | 2.440 | $5,000 | Inter-dealer |
11:31am | Oregon St Ref-vets Welfare-ser 100-ser U | 2044-Dec | 3.700% | 84.393 | 4.961 | $150,000 | Investor sold |
11:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 4.000% | 104.389 | 2.470 | $50,000 | Inter-dealer |
11:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 4.000% | 104.389 | 2.470 | $50,000 | Investor bought |
11:31am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.711 | 4.768 | $50,000 | Investor bought |
11:31am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2049-Jul | 5.250% | 102.569 | 4.921 | $25,000 | Inter-dealer |
11:31am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2049-Jul | 5.250% | 104.363 | 4.698 | $25,000 | Investor bought |
11:31am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2027-May | 5.000% | 100.055 | 4.202 | $20,000 | Investor sold |
11:31am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2027-May | 5.000% | 100.055 | 4.202 | $20,000 | Inter-dealer |
11:31am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2027-May | 5.000% | 100.155 | 2.941 | $20,000 | Investor bought |
11:31am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.828 | 2.948 | $5,000 | Inter-dealer |
11:31am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.928 | 2.706 | $5,000 | Investor bought |
11:31am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2026-Feb | 5.000% | 101.134 | 3.123 | $15,000 | Investor sold |
11:31am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.000 | 4.171 | $25,000 | Investor bought |
11:31am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2042-Oct | 5.000% | 104.841 | 4.357 | $10,000 | Inter-dealer |
11:31am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 100.949 | 3.051 | $85,000 | Investor sold |
11:31am | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2027-Dec | 5.000% | 100.540 | 3.651 | $25,000 | Investor sold |
11:31am | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.397 | 3.320 | $75,000 | Investor sold |
11:31am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 104.825 | 2.598 | $80,000 | Investor sold |
11:30am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2042-Oct | 5.000% | 104.841 | 4.357 | $10,000 | Investor bought |
11:30am | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2029-Jul | 1.100% | 95.681 | N/R | $10,000 | Inter-dealer |
11:30am | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2029-Jul | 1.100% | 95.581 | N/R | $10,000 | Investor sold |
11:30am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 102.377 | 2.745 | $15,000 | Investor bought |
11:30am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 109.985 | 3.766 | $75,000 | Investor sold |
11:30am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 110.110 | 3.751 | $75,000 | Investor bought |
11:30am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2039-Aug | 5.000% | 109.496 | 3.755 | $150,000 | Investor bought |
11:30am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.777 | 3.306 | $15,000 | Inter-dealer |
11:30am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 109.100 | 2.715 | $10,000 | Inter-dealer |
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