Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:31am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2042-Dec | 5.000% | 104.367 | 4.395 | $100,000 | Inter-dealer |
9:31am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2042-Dec | 5.000% | 104.337 | 4.399 | $100,000 | Investor sold |
9:31am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2042-Dec | 5.000% | 104.367 | 4.395 | $100,000 | Inter-dealer |
9:31am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2042-Dec | 5.000% | 105.367 | 4.261 | $100,000 | Investor bought |
9:31am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 98.920 | 5.113 | $5,000 | Inter-dealer |
9:31am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 98.720 | 5.135 | $5,000 | Investor sold |
9:31am | Metropolitan Transn Auth N Y Rev Ref-taxable-transn-green Bds- | 2048-Nov | 3.540% | 69.079 | 6.030 | $50,000 | Investor bought |
9:31am | Metropolitan Transn Auth N Y Rev Ref-taxable-transn-green Bds- | 2048-Nov | 3.540% | 68.979 | 6.040 | $50,000 | Inter-dealer |
9:30am | New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A | 2033-Dec | 4.000% | 99.000 | 4.142 | $20,000 | Inter-dealer |
9:30am | New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A | 2033-Dec | 4.000% | 99.080 | 4.131 | $20,000 | Investor bought |
9:30am | New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A | 2033-Dec | 4.000% | 98.900 | 4.157 | $20,000 | Investor sold |
9:30am | New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A | 2033-Dec | 4.000% | 99.000 | 4.142 | $20,000 | Inter-dealer |
9:30am | Bolingbrook Ill Ref-taxable-ser A | 2031-Jan | 2.118% | 88.267 | 4.606 | $10,000 | Inter-dealer |
9:30am | Bolingbrook Ill Ref-taxable-ser A | 2031-Jan | 2.118% | 88.017 | 4.663 | $10,000 | Investor sold |
9:30am | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 110.924 | 3.421 | $40,000 | Investor bought |
9:30am | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 110.924 | 3.421 | $40,000 | Investor bought |
9:30am | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 110.924 | 3.421 | $25,000 | Investor bought |
9:30am | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 110.924 | 3.421 | $105,000 | Inter-dealer |
9:30am | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 110.924 | 3.421 | $105,000 | Investor sold |
9:30am | Lakewood Ohio Ref & Impt-various Purp | 2032-Dec | 4.000% | 105.651 | 3.007 | $25,000 | Investor bought |
9:30am | Lakewood Ohio Ref & Impt-various Purp | 2032-Dec | 4.000% | 105.651 | 3.007 | $25,000 | Inter-dealer |
9:30am | Lakewood Ohio Ref & Impt-various Purp | 2032-Dec | 4.000% | 105.586 | 3.018 | $25,000 | Investor sold |
9:30am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 81.125 | 6.430 | $0 | Investor bought |
9:30am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 102.377 | 2.247 | $25,000 | Investor bought |
9:30am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 102.350 | 2.278 | $25,000 | Investor sold |
9:30am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2033-May | 5.000% | 101.476 | 2.882 | $15,000 | Investor bought |
9:30am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2033-May | 5.000% | 101.376 | 3.023 | $15,000 | Inter-dealer |
9:30am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2033-May | 5.000% | 101.311 | 3.115 | $15,000 | Investor sold |
9:30am | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2026-Jul | 5.000% | 102.057 | 2.611 | $70,000 | Inter-dealer |
9:30am | Dublin Ohio Spl Oblig Nontax Rev Ref | 2038-Dec | 5.000% | 109.562 | 3.860 | $25,000 | Investor bought |
9:30am | Dublin Ohio Spl Oblig Nontax Rev Ref | 2044-Dec | 4.500% | 98.224 | 4.640 | $500,000 | Inter-dealer |
9:29am | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 101.004 | 2.376 | $10,000 | Inter-dealer |
9:29am | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 101.104 | 2.216 | $10,000 | Investor bought |
9:29am | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2037-Aug | 3.750% | 93.000 | 4.512 | $25,000 | Inter-dealer |
9:29am | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2037-Aug | 3.750% | 93.000 | 4.512 | $25,000 | Inter-dealer |
9:29am | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2037-Aug | 3.750% | 92.900 | 4.523 | $25,000 | Investor sold |
9:29am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 81.013 | 6.440 | $5,000,000+ | Inter-dealer |
9:29am | Tampa Fla Non-ad Valorem Rev Ref | 2029-Oct | 3.000% | 98.710 | 3.337 | $25,000 | Investor sold |
9:29am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2041-Dec | 4.000% | 94.939 | 4.439 | $15,000 | Inter-dealer |
9:29am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2041-Dec | 4.000% | 96.837 | 4.271 | $15,000 | Investor bought |
9:29am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 100.287 | 4.860 | $25,000 | Investor bought |
9:29am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 100.287 | 4.860 | $85,000 | Inter-dealer |
9:29am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 100.287 | 4.860 | $50,000 | Investor bought |
9:29am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 100.287 | 4.860 | $10,000 | Investor bought |
9:29am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 106.886 | 4.035 | $85,000 | Investor sold |
9:29am | California St Ref-various Purp | 2042-Sep | 5.000% | 105.581 | 4.080 | $300,000 | Inter-dealer |
9:29am | Ovid Elsie Mich Area Schs Ref | 2029-May | 4.000% | 100.779 | 2.880 | $25,000 | Investor bought |
9:29am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2038-Oct | 5.000% | 101.730 | 4.295 | $100,000 | Investor bought |
9:28am | Tampa Fla Non-ad Valorem Rev Ref | 2029-Oct | 3.000% | 99.210 | 3.205 | $25,000 | Inter-dealer |
9:28am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 74.853 | 5.374 | $5,000 | Investor sold |
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