Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:22am | King Cnty Wash Ref-ltd Tax-ser B | 2035-Dec | 5.000% | 112.932 | 3.368 | $60,000 | Investor sold |
9:22am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 109.842 | 3.700 | $3,330,000+ | Investor bought |
9:22am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 112.439 | 3.540 | $355,000 | Investor bought |
9:22am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 105.878 | 2.164 | $15,000 | Inter-dealer |
9:22am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 105.878 | 2.164 | $15,000 | Investor bought |
9:21am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy | 2044-Apr | 4.750% | 90.333 | 5.590 | $40,000 | Inter-dealer |
9:21am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy | 2044-Apr | 4.750% | 90.333 | 5.590 | $40,000 | Inter-dealer |
9:21am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy | 2044-Apr | 4.750% | 90.107 | 5.611 | $40,000 | Investor sold |
9:21am | Niagara Cnty N Y Refuse Impts-ser D | 2034-Nov | 3.250% | 91.159 | 4.424 | $5,000 | Inter-dealer |
9:21am | Niagara Cnty N Y Refuse Impts-ser D | 2034-Nov | 3.250% | 91.459 | 4.382 | $5,000 | Investor bought |
9:21am | Niagara Cnty N Y Refuse Impts-ser D | 2034-Nov | 3.250% | 91.159 | 4.424 | $5,000 | Investor sold |
9:20am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.458 | 2.780 | $35,000 | Inter-dealer |
9:20am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.458 | 2.780 | $35,000 | Investor sold |
9:20am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.458 | 2.780 | $35,000 | Inter-dealer |
9:20am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 100.000 | 4.997 | $145,000 | Investor bought |
9:20am | Lubbock Tex Ref | 2028-Feb | 5.000% | 106.142 | 2.457 | $5,000 | Inter-dealer |
9:20am | Lubbock Tex Ref | 2028-Feb | 5.000% | 106.242 | 2.417 | $5,000 | Inter-dealer |
9:20am | District Columbia Ref-ser C | 2033-Dec | 5.000% | 114.041 | 3.070 | $1,500,000+ | Investor bought |
9:20am | Mukilteo Wash Wtr & Wastewater Dist Rev Ref | 2026-Oct | 4.000% | 100.129 | 2.985 | $200,000 | Investor bought |
9:19am | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 103.610 | 3.166 | $5,000 | Inter-dealer |
9:19am | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 103.810 | 3.067 | $5,000 | Investor bought |
9:19am | Mukilteo Wash Wtr & Wastewater Dist Rev Ref | 2026-Oct | 4.000% | 100.129 | 2.985 | $230,000 | Investor bought |
9:19am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2034-Mar | 5.000% | 111.294 | 3.298 | $10,000 | Inter-dealer |
9:19am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2034-Mar | 5.000% | 111.294 | 3.298 | $10,000 | Investor bought |
9:19am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 106.045 | 2.496 | $10,000 | Inter-dealer |
9:19am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 106.045 | 2.496 | $10,000 | Investor bought |
9:19am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 98.000 | 5.157 | $100,000 | Inter-dealer |
9:19am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.875 | 5.009 | $100,000 | Investor bought |
9:19am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 98.000 | 5.157 | $100,000 | Inter-dealer |
9:19am | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 92.654 | 3.979 | $15,000 | Investor sold |
9:19am | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 92.904 | 3.944 | $15,000 | Investor bought |
9:18am | Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M | 2036-Jul | 4.000% | 101.313 | 3.781 | $30,000 | Inter-dealer |
9:18am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 106.250 | 2.414 | $90,000 | Inter-dealer |
9:18am | Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M | 2036-Jul | 4.000% | 101.313 | 3.781 | $30,000 | Investor bought |
9:18am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 106.250 | 2.414 | $90,000 | Investor bought |
9:18am | Iroquois Cent Sch Dist N Y Ref | 2026-Jun | 5.000% | 102.185 | 2.350 | $30,000 | Inter-dealer |
9:18am | Iroquois Cent Sch Dist N Y Ref | 2026-Jun | 5.000% | 102.185 | 2.350 | $30,000 | Investor bought |
9:18am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2034-Aug | 5.000% | 101.429 | 3.541 | $10,000 | Inter-dealer |
9:18am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2034-Aug | 5.000% | 101.429 | 3.541 | $10,000 | Investor bought |
9:18am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.038 | N/R | $430,000 | Investor bought |
9:18am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2041-Apr | 4.000% | 96.145 | 4.342 | $15,000 | Inter-dealer |
9:18am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 101.980 | 2.986 | $20,000 | Investor bought |
9:18am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2041-Apr | 4.000% | 96.145 | 4.342 | $15,000 | Investor bought |
9:18am | North Carolina St Grnt Antic Rev Ref-vehicle | 2035-Mar | 5.000% | 113.772 | 3.306 | $5,000 | Inter-dealer |
9:18am | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 100.725 | 4.150 | $30,000 | Investor bought |
9:18am | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 100.475 | 4.440 | $30,000 | Inter-dealer |
9:18am | North Carolina St Grnt Antic Rev Ref-vehicle | 2035-Mar | 5.000% | 113.772 | 3.306 | $5,000 | Investor bought |
9:18am | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 110.389 | 3.481 | $25,000 | Inter-dealer |
9:18am | Baltimore Cnty Md Ref-met Dist-ser A | 2039-Jul | 5.000% | 108.814 | 3.870 | $5,000 | Investor bought |
9:18am | Baltimore Cnty Md Ref-met Dist-ser A | 2039-Jul | 5.000% | 108.729 | 3.881 | $5,000 | Inter-dealer |
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