Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:58am | Henrico Cnty Va Wtr & Swr Rev Ref-taxable-sys-ser B | 2028-May | 1.130% | 91.021 | 4.379 | $65,000 | Investor sold |
11:58am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2025-Dec | 5.000% | 100.841 | 3.469 | $25,000 | Inter-dealer |
11:58am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2025-Dec | 5.000% | 100.941 | 3.290 | $25,000 | Investor bought |
11:58am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 107.881 | 3.000 | $15,000 | Investor bought |
11:58am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 107.881 | 3.000 | $20,000 | Investor bought |
11:58am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 107.881 | 3.000 | $60,000 | Investor bought |
11:58am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 107.881 | 3.000 | $20,000 | Investor bought |
11:58am | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 103.510 | 3.289 | $25,000 | Inter-dealer |
11:58am | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 103.350 | 3.366 | $25,000 | Inter-dealer |
11:58am | Forsan Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 99.198 | 3.470 | $1,000,000+ | Investor bought |
11:58am | Richardson Tex Ref & Impt-ser A | 2027-Feb | 5.000% | 101.043 | 3.601 | $15,000 | Inter-dealer |
11:58am | Richardson Tex Ref & Impt-ser A | 2027-Feb | 5.000% | 100.943 | 3.733 | $15,000 | Investor sold |
11:58am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 101.456 | 3.330 | $25,000 | Inter-dealer |
11:58am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 101.556 | 3.217 | $25,000 | Investor bought |
11:58am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 90.670 | 4.839 | $10,000 | Investor sold |
11:58am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2039-Sep | 3.000% | 79.433 | 5.033 | $50,000 | Investor sold |
11:58am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 111.860 | 3.220 | $75,000 | Investor bought |
11:58am | Lincoln Neb Elec Sys Rev Ref-taxable-ser B | 2027-Sep | 1.142% | 93.329 | 4.200 | $90,000 | Investor bought |
11:58am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 4.000% | 92.967 | 4.709 | $10,000 | Inter-dealer |
11:58am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 4.000% | 93.130 | 4.692 | $10,000 | Inter-dealer |
11:58am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 4.000% | 91.572 | 4.858 | $10,000 | Investor sold |
11:58am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.190 | 4.486 | $100,000 | Investor bought |
11:58am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 100.313 | 4.710 | $25,000 | Inter-dealer |
11:58am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.190 | 4.486 | $100,000 | Inter-dealer |
11:58am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2034-Sep | 4.000% | 100.473 | 3.914 | $10,000 | Inter-dealer |
11:58am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2034-Sep | 4.000% | 100.473 | 3.914 | $10,000 | Inter-dealer |
11:57am | Austin Tex Elec Util Sys Rev Ref-ser B | 2033-Nov | 5.000% | 105.640 | 3.635 | $35,000 | Inter-dealer |
11:57am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 107.881 | 3.000 | $115,000 | Inter-dealer |
11:57am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 105.939 | 4.034 | $15,000 | Investor sold |
11:57am | University South Ala Univ Revs Ref-facs | 2029-Nov | 5.000% | 101.557 | 3.905 | $10,000 | Investor bought |
11:57am | University South Ala Univ Revs Ref-facs | 2029-Nov | 5.000% | 101.513 | 3.935 | $10,000 | Investor sold |
11:57am | King Cnty Wash Swr Rev Ref-jr Lien-ser B | 2042-Jan | 0.875% | 97.737 | N/R | $2,520,000+ | Inter-dealer |
11:57am | King Cnty Wash Swr Rev Ref-jr Lien-ser B | 2042-Jan | 0.875% | 97.737 | N/R | $2,520,000+ | Investor sold |
11:57am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2031-Aug | 4.000% | 101.490 | 3.299 | $20,000 | Investor bought |
11:57am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2035-Oct | 5.000% | 113.976 | 3.330 | $375,000 | Investor bought |
11:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 106.053 | 3.696 | $95,000 | Inter-dealer |
11:57am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 107.828 | 3.992 | $75,000 | Inter-dealer |
11:57am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 100.944 | 3.732 | $100,000 | Inter-dealer |
11:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 110.354 | 3.676 | $60,000 | Inter-dealer |
11:57am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2041-Dec | 5.000% | 106.448 | 4.139 | $75,000 | Inter-dealer |
11:57am | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2046-Jan | 5.000% | 100.128 | 4.786 | $100,000 | Inter-dealer |
11:57am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2030-Jul | 5.000% | 102.137 | 3.142 | $10,000 | Inter-dealer |
11:57am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 100.058 | 4.883 | $25,000 | Inter-dealer |
11:57am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2039-Jun | 5.000% | 103.000 | 3.759 | $25,000 | Inter-dealer |
11:57am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 102.911 | 4.572 | $25,000 | Inter-dealer |
11:57am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 107.440 | 4.050 | $20,000 | Inter-dealer |
11:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 104.706 | 4.124 | $35,000 | Inter-dealer |
11:57am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 110.013 | 3.680 | $50,000 | Inter-dealer |
11:57am | Utah Tran Auth Sales Tax Rev Ref-sr | 2039-Jun | 5.000% | 107.917 | 3.955 | $35,000 | Inter-dealer |
11:57am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 111.181 | 3.587 | $40,000 | Inter-dealer |
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