Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:09am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 106.294 | 3.339 | $50,000 | Inter-dealer |
10:09am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 102.188 | 3.200 | $65,000 | Investor bought |
10:09am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2027-Aug | 5.000% | 104.587 | 2.880 | $25,000 | Investor bought |
10:09am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 | 2030-Nov | 5.000% | 101.841 | 3.759 | $175,000 | Investor sold |
10:09am | Harnett Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 102.488 | 3.374 | $15,000 | Inter-dealer |
10:09am | Harnett Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 102.423 | 3.416 | $15,000 | Investor sold |
10:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 102.748 | 4.578 | $245,000 | Inter-dealer |
10:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 102.713 | 4.583 | $245,000 | Investor sold |
10:09am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.023 | 4.001 | $35,000 | Investor bought |
10:09am | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 5.000% | 101.670 | 3.418 | $5,000 | Inter-dealer |
10:09am | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 5.000% | 101.670 | 3.418 | $5,000 | Inter-dealer |
10:09am | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 5.000% | 101.874 | 3.228 | $5,000 | Investor bought |
10:09am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 104.491 | 4.600 | $1,975,000+ | Investor bought |
10:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 108.351 | 3.820 | $60,000 | Inter-dealer |
10:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 108.284 | 3.829 | $60,000 | Investor sold |
10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 100.245 | 3.896 | $50,000 | Investor bought |
10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.745 | 4.030 | $50,000 | Inter-dealer |
10:09am | Sachse Tex Ref | 2031-Feb | 4.000% | 99.968 | 4.005 | $10,000 | Inter-dealer |
10:09am | Sachse Tex Ref | 2031-Feb | 4.000% | 99.968 | 4.005 | $10,000 | Inter-dealer |
10:09am | Sachse Tex Ref | 2031-Feb | 4.000% | 99.968 | 4.005 | $10,000 | Investor bought |
10:09am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 101.897 | 3.530 | $90,000 | Inter-dealer |
10:09am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 101.897 | 3.530 | $90,000 | Investor sold |
10:09am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 100.000 | 4.996 | $50,000 | Investor bought |
10:09am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2026-Oct | 5.000% | 100.962 | 3.921 | $5,000 | Investor bought |
10:09am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2026-Feb | 2.860% | 99.081 | 4.047 | $5,000 | Inter-dealer |
10:09am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2026-Feb | 2.860% | 99.131 | 3.982 | $5,000 | Inter-dealer |
10:09am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2026-Feb | 2.860% | 99.131 | 3.982 | $5,000 | Investor bought |
10:09am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2026-Oct | 5.000% | 100.962 | 3.921 | $5,000 | Inter-dealer |
10:09am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2026-Oct | 5.000% | 100.962 | 3.921 | $5,000 | Inter-dealer |
10:09am | University N C Greensboro Rev Ref-gen | 2038-Apr | 5.000% | 109.966 | 3.679 | $50,000 | Investor bought |
10:08am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 103.380 | 3.426 | $65,000 | Investor sold |
10:08am | Overland Park Kans Ref-internal Impt-ser A | 2026-Sep | 4.000% | 100.378 | 3.704 | $30,000 | Inter-dealer |
10:08am | Overland Park Kans Ref-internal Impt-ser A | 2026-Sep | 4.000% | 100.311 | 3.756 | $30,000 | Investor sold |
10:08am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2027-Aug | 5.000% | 104.587 | 2.880 | $25,000 | Inter-dealer |
10:08am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2027-Aug | 5.000% | 104.462 | 2.936 | $25,000 | Inter-dealer |
10:08am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 103.480 | 3.380 | $65,000 | Inter-dealer |
10:08am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 103.480 | 3.380 | $65,000 | Inter-dealer |
10:08am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2029-Aug | 5.000% | 100.362 | 3.512 | $25,000 | Investor bought |
10:08am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2030-Jun | 3.000% | 96.105 | 3.850 | $100,000 | Inter-dealer |
10:08am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2030-Jun | 3.000% | 96.114 | 3.848 | $100,000 | Investor bought |
10:08am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2029-Nov | 5.000% | 100.703 | 3.674 | $25,000 | Investor bought |
10:08am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2028-Apr | 5.000% | 100.000 | 4.882 | $0 | Inter-dealer |
10:08am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2028-Apr | 5.000% | 100.000 | 4.882 | $0 | Investor sold |
10:08am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2029-Aug | 5.000% | 100.362 | 3.512 | $25,000 | Inter-dealer |
10:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 90.011 | 4.780 | $40,000 | Investor bought |
10:08am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 109.930 | 3.752 | $20,000 | Inter-dealer |
10:08am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 109.930 | 3.752 | $20,000 | Investor sold |
10:08am | Carpentersville Ill Ref-ser B | 2025-Dec | 4.000% | 100.454 | 3.300 | $220,000 | Inter-dealer |
10:07am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2041-Jul | 5.000% | 105.984 | 4.173 | $10,000 | Investor bought |
10:07am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2041-Jul | 5.000% | 104.384 | 4.388 | $10,000 | Inter-dealer |
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