Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | King Cnty Wash Swr Rev Ref-ser A | 2026-Jul | 5.000% | 102.124 | 2.801 | $1,085,000+ | Investor bought |
11:31am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2036-Dec | 4.000% | 100.483 | 3.787 | $50,000 | Investor bought |
11:31am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 104.339 | 2.904 | $30,000 | Inter-dealer |
11:31am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 104.339 | 2.904 | $30,000 | Investor bought |
11:31am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2036-Dec | 4.000% | 100.258 | 3.885 | $50,000 | Inter-dealer |
11:31am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2036-Dec | 4.000% | 100.383 | 3.830 | $50,000 | Inter-dealer |
11:31am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A | 2028-Apr | 3.000% | 98.479 | 3.500 | $15,000 | Inter-dealer |
11:31am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A | 2028-Apr | 3.000% | 98.229 | 3.583 | $15,000 | Inter-dealer |
11:31am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2026-Dec | 4.000% | 101.240 | 3.321 | $5,000 | Inter-dealer |
11:31am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.541 | 3.250 | $15,000 | Inter-dealer |
11:31am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.291 | 3.344 | $15,000 | Inter-dealer |
11:31am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2026-Dec | 4.000% | 101.240 | 3.321 | $5,000 | Inter-dealer |
11:31am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2026-Dec | 4.000% | 101.240 | 3.321 | $5,000 | Investor bought |
11:31am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.541 | 3.250 | $15,000 | Investor bought |
11:31am | Virginia St Ref-ser B | 2033-Jun | 3.000% | 98.898 | 3.150 | $50,000 | Investor bought |
11:31am | King Cnty Wash Swr Rev Ref-ser A | 2026-Jul | 5.000% | 102.124 | 2.801 | $1,085,000+ | Inter-dealer |
11:31am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2029-Jul | 2.000% | 91.406 | 4.100 | $15,000 | Inter-dealer |
11:31am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2026-Oct | 5.000% | 100.200 | 2.180 | $45,000 | Inter-dealer |
11:31am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2026-Oct | 5.000% | 100.500 | -1.874 | $45,000 | Investor bought |
11:31am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.390 | 3.230 | $50,000 | Inter-dealer |
11:31am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 100.878 | 3.771 | $25,000 | Inter-dealer |
11:31am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 100.678 | 4.047 | $25,000 | Inter-dealer |
11:31am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 100.678 | 4.047 | $25,000 | Investor sold |
11:31am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 112.877 | 2.947 | $30,000 | Investor sold |
11:31am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.490 | 3.191 | $50,000 | Investor bought |
11:31am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2029-Jul | 2.000% | 91.506 | 4.074 | $15,000 | Investor bought |
11:31am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.330 | 4.428 | $10,000 | Inter-dealer |
11:31am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.330 | 4.428 | $10,000 | Investor bought |
11:31am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.330 | 4.428 | $10,000 | Inter-dealer |
11:31am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.330 | 4.428 | $10,000 | Inter-dealer |
11:31am | New Haven Conn Ref | 2033-Aug | 5.000% | 113.235 | 3.220 | $150,000 | Investor bought |
11:31am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 103.475 | 3.417 | $150,000 | Inter-dealer |
11:31am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 103.475 | 3.417 | $150,000 | Investor bought |
11:31am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2028-Jul | 5.000% | 104.634 | 3.050 | $50,000 | Investor bought |
11:31am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2028-Jul | 5.000% | 104.634 | 3.050 | $50,000 | Inter-dealer |
11:31am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2028-Jul | 5.000% | 104.569 | 3.077 | $50,000 | Investor sold |
11:30am | Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2037-May | 5.000% | 99.985 | 5.001 | $50,000 | Investor bought |
11:30am | Charleroi Pa Area Sch Dist Ref | 2028-Nov | 4.000% | 101.771 | 3.504 | $10,000 | Inter-dealer |
11:30am | Charleroi Pa Area Sch Dist Ref | 2028-Nov | 4.000% | 101.831 | 3.488 | $10,000 | Inter-dealer |
11:30am | Charleroi Pa Area Sch Dist Ref | 2028-Nov | 4.000% | 101.771 | 3.504 | $10,000 | Investor sold |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.073 | 4.300 | $30,000 | Inter-dealer |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 96.823 | 4.315 | $30,000 | Investor sold |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 99.373 | 4.162 | $30,000 | Investor bought |
11:30am | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2030-Dec | 5.000% | 107.044 | 3.070 | $100,000 | Investor bought |
11:30am | Petersburg Va Ref | 2049-Dec | 4.000% | 96.327 | 4.240 | $915,000 | Inter-dealer |
11:30am | California St Ref-various Purp | 2037-Nov | 5.000% | 111.920 | 3.260 | $10,000 | Inter-dealer |
11:30am | California St Ref-various Purp | 2037-Nov | 5.000% | 111.670 | 3.294 | $10,000 | Inter-dealer |
11:30am | California St Ref-various Purp | 2037-Nov | 5.000% | 111.605 | 3.303 | $10,000 | Inter-dealer |
11:30am | California St Ref-various Purp | 2037-Nov | 5.000% | 111.605 | 3.303 | $10,000 | Investor sold |
11:30am | Fayetteville N C Pub Wks Commn Rev Ref | 2033-Mar | 5.000% | 114.355 | 3.001 | $15,000 | Investor bought |
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