Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:35am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2045-Nov | 5.000% | 100.688 | 3.621 | $30,000 | Investor bought |
8:35am | Chippewa Valley Mich Schs Ref-ser A | 2026-May | 5.000% | 100.107 | 3.495 | $10,000 | Inter-dealer |
8:35am | Chippewa Valley Mich Schs Ref-ser A | 2026-May | 5.000% | 100.157 | 2.842 | $10,000 | Investor bought |
8:35am | Central Wash Univ Sys Rev Ref | 2031-May | 2.500% | 89.193 | 4.578 | $5,000 | Inter-dealer |
8:35am | Central Wash Univ Sys Rev Ref | 2031-May | 2.500% | 89.693 | 4.475 | $5,000 | Investor bought |
8:34am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 85.970 | 5.001 | $5,000 | Inter-dealer |
8:34am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2031-Nov | 4.000% | 100.821 | 3.800 | $100,000 | Inter-dealer |
8:34am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 85.970 | 5.001 | $5,000 | Investor bought |
8:34am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2031-Nov | 4.000% | 100.821 | 3.800 | $100,000 | Investor bought |
8:34am | Fargo N D Ref & Impt-ser A | 2037-May | 5.000% | 106.964 | 3.976 | $5,000 | Inter-dealer |
8:34am | Fargo N D Ref & Impt-ser A | 2037-May | 5.000% | 106.964 | 3.976 | $5,000 | Inter-dealer |
8:34am | Fargo N D Ref & Impt-ser A | 2037-May | 5.000% | 107.064 | 3.962 | $5,000 | Investor bought |
8:34am | Kenton Cnty Ky Ref-ser A | 2027-Apr | 5.000% | 102.841 | 3.460 | $25,000 | Investor bought |
8:34am | Oregon St Ref-higher Ed-ser A | 2036-Aug | 5.000% | 100.209 | 4.132 | $250,000 | Investor bought |
8:34am | Oregon St Ref-higher Ed-ser A | 2036-Aug | 5.000% | 100.209 | 4.132 | $250,000 | Inter-dealer |
8:34am | Oregon St Ref-higher Ed-ser A | 2036-Aug | 5.000% | 100.209 | 4.132 | $250,000 | Inter-dealer |
8:34am | Iowa St Spl Oblig Ref-ijobs-ser A | 2025-Jun | 5.000% | 100.080 | 4.042 | $50,000 | Inter-dealer |
8:34am | Iowa St Spl Oblig Ref-ijobs-ser A | 2025-Jun | 5.000% | 100.030 | 4.578 | $50,000 | Inter-dealer |
8:34am | Iowa St Spl Oblig Ref-ijobs-ser A | 2025-Jun | 5.000% | 100.080 | 4.042 | $50,000 | Investor bought |
8:34am | Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs | 2027-Sep | 5.000% | 100.656 | 3.236 | $65,000 | Investor bought |
8:34am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 103.117 | 3.497 | $20,000 | Investor sold |
8:34am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 103.217 | 3.450 | $20,000 | Investor bought |
8:34am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 94.542 | 4.846 | $35,000 | Inter-dealer |
8:34am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 91.735 | 4.677 | $340,000 | Investor bought |
8:34am | Ventura Cnty Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.329 | 3.670 | $40,000 | Investor bought |
8:34am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.000 | 4.118 | $1,000,000+ | Inter-dealer |
8:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.000 | 4.118 | $305,000 | Inter-dealer |
8:33am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2027-May | 5.000% | 103.639 | 3.117 | $50,000 | Investor bought |
8:33am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 110.459 | 3.690 | $400,000 | Investor bought |
8:31am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 57.600 | 5.508 | $5,000 | Inter-dealer |
8:31am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 57.700 | 5.497 | $5,000 | Investor bought |
8:31am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 110.789 | 3.560 | $380,000 | Inter-dealer |
8:31am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 110.729 | 3.568 | $380,000 | Inter-dealer |
8:31am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2036-Nov | 5.000% | 103.107 | 4.050 | $25,000 | Investor bought |
8:31am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2036-Nov | 5.000% | 103.107 | 4.050 | $25,000 | Investor bought |
8:31am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2036-Nov | 5.000% | 103.107 | 4.050 | $20,000 | Investor bought |
8:31am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.000 | 4.118 | $250,000 | Inter-dealer |
8:31am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2033-Aug | 5.000% | 108.875 | 3.740 | $50,000 | Investor bought |
8:31am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2040-Jun | 5.500% | 108.342 | 4.130 | $65,000 | Investor bought |
8:31am | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 101.822 | 3.401 | $25,000 | Investor bought |
8:31am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2025-Jul | 5.000% | 100.110 | 4.297 | $20,000 | Inter-dealer |
8:31am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2025-Jul | 5.000% | 100.060 | 4.580 | $20,000 | Inter-dealer |
8:31am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2025-Jul | 5.000% | 100.110 | 4.297 | $20,000 | Investor bought |
8:30am | Magnolia Tex Indpt Sch Dist Ref-schoolhouse | 2031-Aug | 4.000% | 100.091 | 3.661 | $30,000 | Inter-dealer |
8:30am | Magnolia Tex Indpt Sch Dist Ref-schoolhouse | 2031-Aug | 4.000% | 100.091 | 3.661 | $30,000 | Investor bought |
8:30am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.125 | 5.056 | $145,000 | Inter-dealer |
8:30am | Royal Tex Indpt Sch Dist Ref | 2035-Feb | 3.250% | 90.711 | 4.428 | $50,000 | Investor bought |
8:30am | Royal Tex Indpt Sch Dist Ref | 2035-Feb | 3.250% | 90.611 | 4.442 | $50,000 | Inter-dealer |
8:30am | Royal Tex Indpt Sch Dist Ref | 2035-Feb | 3.250% | 90.611 | 4.442 | $50,000 | Inter-dealer |
8:30am | Horry Cnty S C Sch Dist Ref-ser A | 2026-Mar | 5.000% | 100.060 | 4.110 | $20,000 | Investor sold |
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