Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:24pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 107.266 | 4.110 | $5,000 | Inter-dealer |
1:24pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 102.576 | 2.510 | $15,000 | Inter-dealer |
1:24pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 102.326 | 2.748 | $15,000 | Investor sold |
1:24pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 102.608 | 2.480 | $15,000 | Investor bought |
1:24pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 106.880 | 4.083 | $15,000 | Investor sold |
1:24pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 106.880 | 4.083 | $15,000 | Inter-dealer |
1:24pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 109.400 | 3.832 | $35,000 | Investor sold |
1:24pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 109.400 | 3.832 | $35,000 | Inter-dealer |
1:24pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 109.560 | 2.950 | $15,000 | Investor sold |
1:24pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 109.560 | 2.950 | $15,000 | Inter-dealer |
1:24pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.564 | 3.097 | $5,000 | Investor sold |
1:24pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.704 | 3.080 | $5,000 | Investor bought |
1:24pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.564 | 3.097 | $5,000 | Inter-dealer |
1:24pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2030-Nov | 4.000% | 102.340 | 2.958 | $170,000 | Investor sold |
1:24pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2030-Nov | 4.000% | 102.400 | 2.932 | $170,000 | Inter-dealer |
1:24pm | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 107.528 | 3.954 | $5,000 | Investor sold |
1:24pm | District Columbia Ref | 2037-Jun | 5.000% | 101.840 | 3.977 | $30,000 | Investor sold |
1:24pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 108.920 | 3.816 | $20,000 | Investor sold |
1:24pm | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 107.528 | 3.954 | $5,000 | Inter-dealer |
1:24pm | District Columbia Ref | 2037-Jun | 5.000% | 101.840 | 3.977 | $30,000 | Inter-dealer |
1:24pm | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 104.186 | 2.710 | $15,000 | Inter-dealer |
1:24pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 108.920 | 3.816 | $20,000 | Inter-dealer |
1:24pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 113.091 | 2.602 | $5,000 | Inter-dealer |
1:24pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 112.591 | 2.688 | $5,000 | Investor sold |
1:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 106.090 | 3.516 | $35,000 | Investor sold |
1:24pm | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 104.219 | 4.443 | $60,000 | Investor sold |
1:24pm | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 104.219 | 4.443 | $60,000 | Inter-dealer |
1:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 106.090 | 3.516 | $35,000 | Inter-dealer |
1:24pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2028-May | 5.000% | 101.497 | 3.098 | $15,000 | Investor bought |
1:24pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2028-May | 5.000% | 101.247 | 3.411 | $15,000 | Investor sold |
1:24pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 111.120 | 2.955 | $35,000 | Investor sold |
1:24pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 111.120 | 2.955 | $35,000 | Inter-dealer |
1:24pm | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.530 | 2.783 | $75,000 | Inter-dealer |
1:24pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.800 | 4.072 | $10,000 | Investor sold |
1:24pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.800 | 4.072 | $10,000 | Inter-dealer |
1:24pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.875 | 4.063 | $10,000 | Investor bought |
1:23pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 106.700 | 3.893 | $20,000 | Investor sold |
1:23pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 104.107 | 4.064 | $40,000 | Investor sold |
1:23pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 106.700 | 3.893 | $20,000 | Inter-dealer |
1:23pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 104.107 | 4.064 | $40,000 | Inter-dealer |
1:23pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 105.394 | 4.290 | $100,000 | Inter-dealer |
1:23pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 105.378 | 4.292 | $100,000 | Investor sold |
1:23pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2033-Feb | 5.000% | 112.020 | 3.196 | $100,000 | Investor sold |
1:23pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2033-Feb | 5.000% | 112.080 | 3.188 | $100,000 | Inter-dealer |
1:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.355 | 3.888 | $305,000 | Investor bought |
1:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.280 | 3.897 | $305,000 | Inter-dealer |
1:23pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2037-Nov | 5.000% | 108.527 | 3.898 | $75,000 | Inter-dealer |
1:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.267 | 3.899 | $305,000 | Investor sold |
1:23pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2037-Nov | 5.000% | 108.509 | 3.900 | $75,000 | Investor sold |
1:23pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 82.342 | N/R | $55,000 | Inter-dealer |
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