Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Parker Colo Wtr & Santn Dist Ref-taxable | 2033-Aug | 2.439% | 85.919 | 4.558 | $250,000 | Inter-dealer |
11:15am | Parker Colo Wtr & Santn Dist Ref-taxable | 2033-Aug | 2.439% | 85.859 | 4.568 | $250,000 | Inter-dealer |
11:15am | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 105.106 | 2.378 | $75,000 | Inter-dealer |
11:15am | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 105.206 | 2.328 | $75,000 | Inter-dealer |
11:15am | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 105.226 | 2.318 | $75,000 | Inter-dealer |
11:15am | Chesapeake Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 105.226 | 2.318 | $75,000 | Investor bought |
11:15am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2026-Jun | 5.000% | 101.822 | 2.783 | $45,000 | Investor sold |
11:15am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2026-Jun | 5.000% | 101.832 | 2.771 | $45,000 | Inter-dealer |
11:15am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2026-Jun | 5.000% | 101.932 | 2.652 | $45,000 | Inter-dealer |
11:15am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2026-Jun | 5.000% | 101.958 | 2.621 | $45,000 | Investor bought |
11:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 100.221 | 4.968 | $80,000 | Investor sold |
11:15am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 100.710 | 4.889 | $85,000 | Investor sold |
11:14am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla | 2044-Nov | 5.000% | 98.500 | 5.123 | $200,000 | Investor bought |
11:14am | Will Cnty Ill Sch Dist No 122 Ref-taxable | 2025-Oct | 3.542% | 99.840 | 4.427 | $1,500,000+ | Investor bought |
11:14am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 108.875 | 3.854 | $3,270,000+ | Investor sold |
11:14am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2034-Nov | 5.000% | 101.169 | 4.059 | $170,000 | Inter-dealer |
11:14am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2034-Nov | 5.000% | 101.109 | 4.107 | $170,000 | Investor sold |
11:14am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2030-Oct | 4.000% | 100.220 | 3.808 | $10,000 | Inter-dealer |
11:14am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2030-Oct | 4.000% | 99.220 | 4.167 | $10,000 | Inter-dealer |
11:14am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2030-Oct | 4.000% | 99.470 | 4.113 | $10,000 | Inter-dealer |
11:14am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2030-Oct | 4.000% | 98.970 | 4.221 | $10,000 | Investor sold |
11:14am | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 3.000% | 99.377 | 3.100 | $110,000 | Inter-dealer |
11:14am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2041-May | 2.000% | 64.633 | 5.350 | $150,000 | Investor bought |
11:14am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2029-Oct | 5.000% | 104.601 | 2.800 | $30,000 | Investor bought |
11:14am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2032-Jun | 5.000% | 110.911 | 3.210 | $10,000 | Inter-dealer |
11:14am | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2034-Dec | 4.000% | 99.199 | 4.104 | $20,000 | Inter-dealer |
11:14am | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2034-Dec | 4.000% | 99.199 | 4.104 | $20,000 | Inter-dealer |
11:14am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2032-Jun | 5.000% | 110.911 | 3.210 | $10,000 | Investor sold |
11:14am | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2034-Dec | 4.000% | 99.199 | 4.104 | $20,000 | Inter-dealer |
11:14am | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2034-Dec | 4.000% | 99.024 | 4.126 | $20,000 | Investor sold |
11:14am | Arkansas City Kans Pub Bldg Commn Rev Ref | 2032-Sep | 4.000% | 100.494 | 3.828 | $15,000 | Inter-dealer |
11:14am | Waukesha Wis Ref-ser H | 2033-Oct | 5.000% | 107.870 | 3.330 | $10,000 | Inter-dealer |
11:14am | Oxnard Calif Fing Auth Lease Rev Ref | 2032-Jun | 5.000% | 105.345 | 3.020 | $15,000 | Inter-dealer |
11:14am | Virginia Beach Va Storm Wtr Util Rev Ref-ser B | 2031-Nov | 5.000% | 110.023 | 2.941 | $10,000 | Inter-dealer |
11:14am | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2036-Dec | 5.000% | 106.345 | 3.998 | $20,000 | Inter-dealer |
11:14am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2036-Dec | 5.000% | 106.780 | 3.862 | $15,000 | Inter-dealer |
11:14am | Virginia Beach Va Storm Wtr Util Rev Ref-ser B | 2031-Nov | 5.000% | 110.023 | 2.941 | $10,000 | Investor sold |
11:14am | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2036-Dec | 5.000% | 106.345 | 3.998 | $20,000 | Investor sold |
11:14am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2036-Dec | 5.000% | 106.780 | 3.862 | $15,000 | Investor sold |
11:14am | Waukesha Wis Ref-ser H | 2033-Oct | 5.000% | 107.870 | 3.330 | $10,000 | Investor sold |
11:14am | Oxnard Calif Fing Auth Lease Rev Ref | 2032-Jun | 5.000% | 105.345 | 3.020 | $15,000 | Investor sold |
11:14am | Arkansas City Kans Pub Bldg Commn Rev Ref | 2032-Sep | 4.000% | 100.494 | 3.828 | $15,000 | Investor sold |
11:14am | Martin Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 110.416 | 3.063 | $10,000 | Inter-dealer |
11:14am | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2031-Sep | 5.000% | 112.121 | 2.819 | $10,000 | Inter-dealer |
11:14am | Martin Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 110.416 | 3.063 | $10,000 | Investor sold |
11:14am | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2031-Sep | 5.000% | 112.121 | 2.819 | $10,000 | Investor sold |
11:14am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2034-Aug | 5.000% | 112.345 | 3.237 | $35,000 | Investor bought |
11:14am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 108.218 | 3.900 | $5,000 | Investor bought |
11:14am | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-dist No 2006-1-ser A | 2032-Sep | 4.000% | 103.489 | 3.250 | $50,000 | Investor bought |
11:14am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2035-Sep | 4.000% | 99.986 | 4.001 | $30,000 | Inter-dealer |
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