Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:11am | Oregon St Facs Auth Rev Ref-taxable-willamette Univ | 2041-Oct | 4.100% | 64.850 | 8.009 | $5,000 | Investor bought |
11:11am | Valley Ctr-pauma Calif Uni Sch Dist Cmnty Facs Dist No 1 Spl Tax Ref-woods Vy Ranch | 2032-Sep | 4.125% | 100.000 | 4.062 | $20,000 | Investor bought |
11:11am | King Cnty Wash Ref-ltd Tax-ser E | 2025-Dec | 5.000% | 100.832 | 2.741 | $15,000 | Inter-dealer |
11:11am | King Cnty Wash Ref-ltd Tax-ser E | 2025-Dec | 5.000% | 100.882 | 2.609 | $15,000 | Investor bought |
11:11am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 84.890 | 5.179 | $10,000 | Inter-dealer |
11:11am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 85.140 | 5.158 | $10,000 | Inter-dealer |
11:11am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 84.834 | 5.184 | $10,000 | Inter-dealer |
11:11am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 84.734 | 5.193 | $10,000 | Investor sold |
11:11am | Washington St Ref-various Purp-ser R-2025a | 2027-Jul | 5.000% | 104.993 | 2.375 | $200,000 | Inter-dealer |
11:11am | Washington St Ref-various Purp-ser R-2025a | 2027-Jul | 5.000% | 104.943 | 2.400 | $200,000 | Inter-dealer |
11:11am | Washington St Ref-various Purp-ser R-2025a | 2027-Jul | 5.000% | 105.013 | 2.365 | $200,000 | Inter-dealer |
11:11am | Washington St Ref-various Purp-ser R-2025a | 2027-Jul | 5.000% | 105.513 | 2.111 | $200,000 | Investor bought |
11:11am | Atlantic City N J Brd Ed Ref | 2035-Apr | 4.000% | 100.380 | 3.888 | $50,000 | Inter-dealer |
11:11am | Atlantic City N J Brd Ed Ref | 2035-Apr | 4.000% | 100.380 | 3.888 | $50,000 | Inter-dealer |
11:11am | Atlantic City N J Brd Ed Ref | 2035-Apr | 4.000% | 100.755 | 3.779 | $50,000 | Inter-dealer |
11:11am | Atlantic City N J Brd Ed Ref | 2035-Apr | 4.000% | 102.630 | 3.240 | $50,000 | Investor bought |
11:11am | Valley Ctr-pauma Calif Uni Sch Dist Cmnty Facs Dist No 1 Spl Tax Ref-woods Vy Ranch | 2032-Sep | 4.125% | 99.995 | 4.102 | $20,000 | Investor bought |
11:11am | King Cnty Wash Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 114.452 | 2.816 | $100,000 | Inter-dealer |
11:11am | King Cnty Wash Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 114.452 | 2.816 | $100,000 | Investor bought |
11:11am | King Cnty Wash Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 114.313 | 2.835 | $100,000 | Investor sold |
11:11am | Saginaw Mich Wtr Supply Sys Rev Ref | 2034-Jul | 5.000% | 101.874 | 3.000 | $25,000 | Investor bought |
11:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 103.387 | 3.080 | $20,000 | Inter-dealer |
11:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 103.487 | 3.025 | $20,000 | Investor bought |
11:11am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2035-Oct | 5.000% | 102.580 | 4.131 | $1,000,000+ | Investor sold |
11:11am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.458 | 2.660 | $10,000 | Inter-dealer |
11:11am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.458 | 2.660 | $10,000 | Investor bought |
11:11am | California St Ref-various Purp | 2026-Sep | 4.000% | 101.574 | 2.569 | $200,000 | Investor sold |
11:11am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 81.590 | 5.122 | $60,000 | Inter-dealer |
11:11am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 83.017 | 4.981 | $60,000 | Investor bought |
11:10am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 106.167 | 3.369 | $20,000 | Inter-dealer |
11:10am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 105.917 | 3.433 | $20,000 | Investor sold |
11:10am | Lafayette La Pub Impt Sales Tax Ref-ser A | 2032-Mar | 5.000% | 102.220 | 3.579 | $40,000 | Investor sold |
11:10am | New York St Brdg Auth Rev Ref-gen-ser B | 2029-Jan | 5.000% | 108.025 | 2.560 | $20,000 | Investor bought |
11:10am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 108.481 | 4.040 | $670,000 | Investor bought |
11:10am | Lakeside Ark Sch Dist No 9 Ref-taxable | 2030-Apr | 1.000% | 85.680 | 4.400 | $560,000 | Investor bought |
11:10am | Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-cent Redev Proj Area No 1- | 2036-May | 3.500% | 97.330 | 3.804 | $20,000 | Inter-dealer |
11:10am | Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-cent Redev Proj Area No 1- | 2036-May | 3.500% | 95.930 | 3.967 | $20,000 | Investor sold |
11:10am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 99.986 | 4.105 | $25,000 | Investor sold |
11:10am | Franklin Tenn Spl Sch Dist Ref-taxable | 2029-Jun | 1.700% | 90.781 | 4.308 | $20,000 | Inter-dealer |
11:10am | Franklin Tenn Spl Sch Dist Ref-taxable | 2029-Jun | 1.700% | 90.781 | 4.308 | $20,000 | Inter-dealer |
11:10am | Franklin Tenn Spl Sch Dist Ref-taxable | 2029-Jun | 1.700% | 90.881 | 4.278 | $20,000 | Investor bought |
11:10am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 103.260 | 2.704 | $20,000 | Inter-dealer |
11:10am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 103.360 | 2.635 | $20,000 | Investor bought |
11:10am | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2027-Jun | 3.125% | 99.570 | 3.362 | $15,000 | Inter-dealer |
11:10am | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2027-Jun | 3.125% | 99.570 | 3.362 | $15,000 | Investor sold |
11:10am | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2026-Feb | 1.181% | 98.160 | 4.659 | $50,000 | Inter-dealer |
11:10am | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2026-Feb | 1.181% | 98.210 | 4.563 | $50,000 | Inter-dealer |
11:10am | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2026-Feb | 1.181% | 98.210 | 4.563 | $50,000 | Investor bought |
11:10am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2041-Feb | 5.000% | 103.089 | 4.450 | $500,000 | Investor sold |
11:10am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2049-Dec | 4.000% | 86.172 | 4.986 | $25,000 | Investor sold |
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