Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2026-Jul | 5.000% | 102.154 | 2.739 | $20,000 | Inter-dealer |
11:36am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2026-Jul | 5.000% | 102.154 | 2.739 | $20,000 | Investor sold |
11:36am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 103.070 | 2.730 | $15,000 | Inter-dealer |
11:36am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 102.970 | 2.803 | $15,000 | Investor sold |
11:35am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.674 | 4.154 | $20,000 | Inter-dealer |
11:35am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.674 | 4.154 | $20,000 | Investor bought |
11:35am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2034-Jan | 5.000% | 103.820 | 3.376 | $35,000 | Investor sold |
11:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 108.116 | 2.456 | $25,000 | Inter-dealer |
11:35am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2035-Jul | 5.000% | 108.980 | 3.040 | $35,000 | Inter-dealer |
11:35am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2036-Feb | 2.125% | 76.988 | 4.950 | $35,000 | Inter-dealer |
11:35am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2036-Feb | 2.125% | 76.988 | 4.950 | $35,000 | Investor sold |
11:35am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2035-Jul | 5.000% | 108.980 | 3.040 | $35,000 | Investor sold |
11:35am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.751 | 3.307 | $35,000 | Investor sold |
11:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 108.116 | 2.456 | $25,000 | Investor bought |
11:35am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable | 2035-Dec | 2.003% | 76.285 | 4.950 | $25,000 | Inter-dealer |
11:35am | Hartnell Calif Cmnty College Dist Ref-ser A | 2031-Aug | 3.000% | 97.250 | 3.508 | $10,000 | Inter-dealer |
11:35am | Hartnell Calif Cmnty College Dist Ref-ser A | 2031-Aug | 3.000% | 96.750 | 3.602 | $10,000 | Investor sold |
11:35am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 103.632 | 4.730 | $100,000 | Investor bought |
11:35am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 103.632 | 4.730 | $100,000 | Inter-dealer |
11:35am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 103.557 | 4.741 | $100,000 | Investor sold |
11:35am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2033-Nov | 5.000% | 100.713 | 2.887 | $1,000,000+ | Investor sold |
11:35am | Connecticut St Ref-ser G | 2026-Nov | 5.000% | 103.048 | 2.674 | $10,000 | Inter-dealer |
11:35am | Connecticut St Ref-ser G | 2026-Nov | 5.000% | 102.948 | 2.749 | $10,000 | Investor sold |
11:34am | South Haven Mich Ref-ltd Tax | 2033-Dec | 4.000% | 101.362 | 3.400 | $50,000 | Investor bought |
11:34am | Avondale Ariz Ref-ser A | 2027-Jul | 5.000% | 104.703 | 2.540 | $15,000 | Inter-dealer |
11:34am | Avondale Ariz Ref-ser A | 2027-Jul | 5.000% | 104.803 | 2.489 | $15,000 | Investor bought |
11:34am | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 102.758 | 2.688 | $15,000 | Inter-dealer |
11:34am | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 102.658 | 2.770 | $15,000 | Investor sold |
11:34am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 76.500 | 5.401 | $20,000 | Investor bought |
11:34am | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 104.707 | 3.140 | $10,000 | Inter-dealer |
11:34am | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 104.707 | 3.140 | $10,000 | Investor sold |
11:34am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2027-Sep | 2.125% | 96.908 | 3.640 | $15,000 | Inter-dealer |
11:34am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2027-Sep | 2.125% | 96.908 | 3.640 | $15,000 | Investor bought |
11:34am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2027-Sep | 2.125% | 96.811 | 3.688 | $15,000 | Investor sold |
11:34am | Oregon St Ref-higher Ed-ser A | 2032-Aug | 4.000% | 99.687 | 9.495 | $20,000 | Inter-dealer |
11:34am | Oregon St Ref-higher Ed-ser A | 2032-Aug | 4.000% | 99.687 | 9.495 | $20,000 | Investor sold |
11:34am | New Braunfels Tex Util Rev Ref-sys | 2038-Jul | 5.000% | 107.053 | 4.054 | $10,000 | Inter-dealer |
11:34am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.785 | 4.191 | $10,000 | Inter-dealer |
11:34am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.785 | 4.191 | $10,000 | Investor bought |
11:34am | New Braunfels Tex Util Rev Ref-sys | 2038-Jul | 5.000% | 107.053 | 4.054 | $10,000 | Investor bought |
11:34am | Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A | 2032-Jul | 4.000% | 99.865 | 4.022 | $10,000 | Inter-dealer |
11:34am | Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A | 2032-Jul | 4.000% | 99.795 | 4.034 | $10,000 | Investor sold |
11:34am | Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A | 2032-Jul | 4.000% | 99.965 | 4.006 | $10,000 | Investor bought |
11:34am | Cerritos Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.768% | 82.800 | 4.961 | $20,000 | Inter-dealer |
11:34am | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 92.302 | 4.407 | $10,000 | Investor sold |
11:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2033-Feb | 5.000% | 111.994 | 3.200 | $10,000 | Inter-dealer |
11:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2033-Feb | 5.000% | 111.894 | 3.214 | $10,000 | Investor sold |
11:33am | Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj | 2030-Oct | 5.000% | 100.779 | -4.875 | $1,600,000+ | Investor sold |
11:33am | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 94.720 | 4.962 | $85,000 | Inter-dealer |
11:33am | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 94.720 | 4.962 | $85,000 | Investor sold |
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