Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 102.040 | 3.184 | $10,000 | Investor bought |
10:59am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2026-Dec | 5.000% | 103.030 | 3.056 | $70,000 | Investor bought |
10:59am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2026-Dec | 5.000% | 102.870 | 3.114 | $315,000 | Investor bought |
10:59am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.100 | 3.304 | $10,000 | Investor bought |
10:59am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2025-Jul | 5.000% | 100.200 | 3.644 | $260,000 | Investor bought |
10:59am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 87.841 | 4.882 | $35,000 | Investor bought |
10:59am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2034-Oct | 5.000% | 113.210 | 3.351 | $65,000 | Investor bought |
10:59am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2034-Oct | 5.000% | 113.110 | 3.362 | $65,000 | Investor sold |
10:59am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 114.751 | 3.280 | $40,000 | Inter-dealer |
10:59am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 114.751 | 3.280 | $40,000 | Investor bought |
10:59am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 115.063 | 3.246 | $330,000 | Inter-dealer |
10:59am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 115.123 | 3.240 | $330,000 | Investor bought |
10:59am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.268 | 3.290 | $75,000 | Investor sold |
10:59am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.350 | 5.997 | $10,000 | Investor bought |
10:59am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.250 | 6.006 | $10,000 | Inter-dealer |
10:59am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.250 | 6.006 | $10,000 | Inter-dealer |
10:59am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.150 | 6.015 | $10,000 | Investor sold |
10:59am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2027-Dec | 3.000% | 98.759 | 3.508 | $10,000 | Inter-dealer |
10:59am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2027-Dec | 3.000% | 98.559 | 3.591 | $10,000 | Investor sold |
10:59am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2027-Dec | 3.000% | 98.859 | 3.467 | $10,000 | Investor bought |
10:59am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 98.250 | 4.176 | $50,000 | Inter-dealer |
10:59am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
10:59am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 107.377 | 3.750 | $1,240,000+ | Investor sold |
10:59am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.392 | 3.023 | $110,000 | Investor bought |
10:59am | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 101.397 | 4.047 | $35,000 | Investor sold |
10:59am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2031-Dec | 5.000% | 110.603 | 3.198 | $1,450,000+ | Investor sold |
10:59am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 97.263 | 4.267 | $30,000 | Investor bought |
10:59am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2035-Jul | 4.000% | 98.050 | 4.237 | $20,000 | Investor bought |
10:59am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 96.438 | 4.350 | $30,000 | Inter-dealer |
10:58am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.191 | 6.012 | $5,000 | Inter-dealer |
10:58am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.191 | 6.012 | $5,000 | Inter-dealer |
10:58am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.091 | 6.021 | $5,000 | Investor sold |
10:58am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.391 | 5.993 | $5,000 | Investor bought |
10:58am | Florida St Ref-dept Transn-right-of-way | 2038-Jul | 4.000% | 99.700 | 4.029 | $25,000 | Investor bought |
10:58am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 109.734 | 3.019 | $1,960,000+ | Investor sold |
10:58am | Florida St Ref-dept Transn-right-of-way | 2038-Jul | 4.000% | 99.700 | 4.029 | $25,000 | Investor bought |
10:58am | Florida St Ref-dept Transn-right-of-way | 2038-Jul | 4.000% | 99.700 | 4.029 | $50,000 | Investor bought |
10:58am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2033-Jan | 3.000% | 94.559 | 3.826 | $35,000 | Inter-dealer |
10:58am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2033-Jan | 3.000% | 94.659 | 3.810 | $35,000 | Investor bought |
10:58am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 99.784 | 4.030 | $30,000 | Investor bought |
10:58am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2027-Feb | 4.000% | 101.643 | 3.021 | $20,000 | Investor bought |
10:58am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.980 | 3.113 | $65,000 | Investor bought |
10:58am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2027-Feb | 4.000% | 101.012 | 3.393 | $20,000 | Inter-dealer |
10:58am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 103.722 | 3.334 | $45,000 | Investor bought |
10:58am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 102.225 | 3.598 | $45,000 | Investor sold |
10:58am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 102.290 | 3.586 | $45,000 | Inter-dealer |
10:58am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 103.456 | 4.774 | $10,000 | Inter-dealer |
10:58am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 103.556 | 4.761 | $10,000 | Investor bought |
10:58am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 103.206 | 4.808 | $10,000 | Inter-dealer |
10:58am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 103.456 | 4.774 | $10,000 | Inter-dealer |
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