Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Birmingham Ala Ref-ser A | 2029-Dec | 5.000% | 105.345 | 3.321 | $25,000 | Inter-dealer |
11:08am | Birmingham Ala Ref-ser A | 2029-Dec | 5.000% | 104.949 | 3.442 | $25,000 | Investor sold |
11:08am | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 112.009 | 3.530 | $105,000 | Investor bought |
11:08am | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 111.949 | 3.537 | $105,000 | Inter-dealer |
11:08am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Dec | 5.000% | 107.946 | 3.230 | $50,000 | Investor bought |
11:08am | University Minn Ref-ser B | 2028-Oct | 5.000% | 106.910 | 3.025 | $70,000 | Investor sold |
11:08am | Oyster Bay N Y Ref-pub Impt | 2027-Nov | 4.000% | 102.256 | 3.154 | $10,000 | Investor sold |
11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 99.674 | 4.022 | $20,000 | Investor bought |
11:08am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 111.110 | 3.585 | $30,000 | Investor bought |
11:08am | Oyster Bay N Y Ref-pub Impt | 2027-Nov | 4.000% | 102.556 | 3.043 | $10,000 | Inter-dealer |
11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.720 | 4.160 | $20,000 | Inter-dealer |
11:08am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2034-Sep | 5.000% | 114.936 | 3.023 | $60,000 | Investor sold |
11:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.341 | 3.125 | $30,000 | Inter-dealer |
11:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.241 | 3.180 | $30,000 | Investor sold |
11:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.441 | 3.070 | $30,000 | Investor bought |
11:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.660 | 2.950 | $50,000 | Inter-dealer |
11:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.660 | 2.950 | $50,000 | Inter-dealer |
11:08am | Bentworth Sch Dist Pa Ref-ser B | 2029-Nov | 3.000% | 98.206 | 3.404 | $20,000 | Inter-dealer |
11:08am | Bentworth Sch Dist Pa Ref-ser B | 2029-Nov | 3.000% | 98.206 | 3.404 | $20,000 | Inter-dealer |
11:08am | Bentworth Sch Dist Pa Ref-ser B | 2029-Nov | 3.000% | 99.706 | 3.065 | $20,000 | Investor bought |
11:08am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Oct | 5.000% | 113.418 | 3.370 | $215,000 | Investor bought |
11:08am | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-Aug | 4.000% | 99.865 | 4.089 | $25,000 | Investor sold |
11:08am | Friendswood Tex Ref-ser A | 2030-Mar | 3.000% | 98.821 | 3.250 | $50,000 | Investor bought |
11:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.602 | 2.982 | $25,000 | Inter-dealer |
11:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.602 | 2.982 | $25,000 | Inter-dealer |
11:08am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 112.964 | 3.366 | $355,000 | Investor sold |
11:08am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 113.014 | 3.360 | $355,000 | Investor bought |
11:08am | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2054-Dec | 4.250% | 95.592 | 4.520 | $25,000 | Inter-dealer |
11:08am | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2054-Dec | 4.250% | 95.342 | 4.536 | $25,000 | Investor sold |
11:07am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.717 | 2.919 | $180,000 | Inter-dealer |
11:07am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.782 | 2.884 | $180,000 | Inter-dealer |
11:07am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 105.872 | 3.360 | $5,000 | Inter-dealer |
11:07am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 105.872 | 3.360 | $5,000 | Investor sold |
11:07am | California St Ref | 2026-Oct | 5.000% | 103.973 | 2.630 | $195,000 | Inter-dealer |
11:07am | California St Ref | 2026-Oct | 5.000% | 104.023 | 2.601 | $195,000 | Inter-dealer |
11:07am | California St Ref | 2026-Oct | 5.000% | 104.023 | 2.601 | $195,000 | Investor bought |
11:07am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 113.150 | 3.003 | $25,000 | Investor bought |
11:07am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 113.150 | 3.003 | $25,000 | Inter-dealer |
11:07am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2026-Dec | 4.000% | 101.309 | 3.280 | $25,000 | Investor bought |
11:07am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2026-Dec | 4.000% | 101.209 | 3.335 | $25,000 | Investor sold |
11:07am | Eastern Pulaski Ind Multi-sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 106.877 | 3.347 | $10,000 | Investor sold |
11:07am | Eastern Pulaski Ind Multi-sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 106.937 | 3.333 | $10,000 | Investor bought |
11:07am | Dublin Ohio Ref & Impt | 2031-Dec | 4.000% | 105.270 | 3.143 | $25,000 | Investor sold |
11:07am | District Columbia Ref-ser B | 2038-Aug | 5.000% | 112.222 | 3.486 | $15,000 | Investor sold |
11:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2043-Oct | 5.000% | 108.841 | 3.898 | $25,000 | Investor bought |
11:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2043-Oct | 5.000% | 108.781 | 3.906 | $25,000 | Investor sold |
11:07am | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 107.310 | 3.139 | $50,000 | Investor bought |
11:07am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2031-Dec | 5.000% | 111.579 | 3.120 | $30,000 | Inter-dealer |
11:07am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2031-Dec | 5.000% | 111.479 | 3.135 | $30,000 | Investor sold |
11:07am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2031-Dec | 5.000% | 111.729 | 3.097 | $30,000 | Investor bought |
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