Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:35pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2032-Jul | 4.000% | 99.969 | 4.005 | $5,000 | Inter-dealer |
4:35pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2032-Jul | 4.000% | 99.969 | 4.005 | $5,000 | Inter-dealer |
4:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2029-Nov | 5.000% | 102.211 | 3.348 | $15,000 | Inter-dealer |
4:35pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2032-Jul | 4.000% | 99.969 | 4.005 | $5,000 | Investor bought |
4:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2029-Nov | 5.000% | 102.311 | 3.275 | $15,000 | Investor bought |
4:35pm | Willow Trace Met Dist Colo Ref | 2026-Dec | 4.000% | 100.066 | 3.126 | $55,000 | Investor bought |
4:35pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 108.904 | 3.554 | $10,000 | Investor bought |
4:35pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 108.404 | 3.631 | $10,000 | Investor sold |
4:35pm | Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A | 2033-Dec | 5.000% | 98.500 | 5.222 | $75,000 | Inter-dealer |
4:35pm | Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A | 2033-Dec | 5.000% | 98.500 | 5.222 | $75,000 | Inter-dealer |
4:35pm | Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A | 2033-Dec | 5.000% | 98.303 | 5.251 | $75,000 | Inter-dealer |
4:35pm | Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A | 2033-Dec | 5.000% | 98.303 | 5.251 | $75,000 | Investor sold |
4:35pm | Rosemont Ill Ref-corp Purp | 2035-Dec | 3.500% | 92.000 | 4.468 | $100,000 | Investor sold |
4:35pm | South Portland Me Ref-ser C | 2030-Jul | 3.000% | 99.677 | 3.069 | $170,000 | Inter-dealer |
4:35pm | South Portland Me Ref-ser C | 2030-Jul | 3.000% | 99.677 | 3.069 | $170,000 | Inter-dealer |
4:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.798 | 2.905 | $50,000 | Investor bought |
4:35pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2044-Feb | 2.750% | 68.735 | 5.440 | $20,000 | Inter-dealer |
4:34pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2044-Feb | 2.750% | 68.885 | 5.424 | $20,000 | Investor bought |
4:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.498 | 2.973 | $50,000 | Investor sold |
4:34pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2035-Oct | 3.050% | 90.376 | 4.215 | $20,000 | Investor sold |
4:34pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.744 | 3.019 | $15,000 | Investor bought |
4:34pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2035-Oct | 3.050% | 90.376 | 4.215 | $20,000 | Inter-dealer |
4:34pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2035-Oct | 3.050% | 90.436 | 4.207 | $20,000 | Investor bought |
4:34pm | Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A | 2026-Feb | 3.000% | 99.828 | 3.291 | $5,000 | Inter-dealer |
4:34pm | Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A | 2026-Feb | 3.000% | 99.828 | 3.291 | $5,000 | Inter-dealer |
4:34pm | Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A | 2026-Feb | 3.000% | 99.928 | 3.120 | $5,000 | Investor bought |
4:34pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 5.000% | 100.672 | 4.250 | $50,000 | Inter-dealer |
4:34pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 5.000% | 100.672 | 4.250 | $50,000 | Inter-dealer |
4:34pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 5.000% | 100.772 | 4.140 | $50,000 | Investor bought |
4:33pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 87.780 | 4.734 | $100,000 | Inter-dealer |
4:33pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 102.135 | 4.000 | $120,000 | Investor bought |
4:32pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2025-Nov | 3.125% | 99.739 | 3.802 | $25,000 | Inter-dealer |
4:32pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 104.850 | 2.878 | $350,000 | Investor sold |
4:32pm | Rosemont Ill Ref-corp Purp | 2035-Dec | 3.500% | 92.206 | 4.442 | $100,000 | Inter-dealer |
4:32pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.315 | 4.176 | $785,000 | Inter-dealer |
4:32pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 111.057 | 2.860 | $10,000 | Investor bought |
4:32pm | Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B | 2026-Feb | 3.910% | 99.160 | 5.358 | $20,000 | Inter-dealer |
4:32pm | Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B | 2026-Feb | 3.910% | 99.160 | 5.358 | $20,000 | Inter-dealer |
4:32pm | Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B | 2026-Feb | 3.910% | 99.160 | 5.358 | $20,000 | Investor sold |
4:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 99.911 | 12.711 | $220,000 | Investor sold |
4:32pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.046 | 4.421 | $15,000 | Inter-dealer |
4:32pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.046 | 4.421 | $15,000 | Investor sold |
4:32pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 105.536 | 2.630 | $125,000 | Investor sold |
4:32pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2025-Jul | 5.000% | 99.800 | 22.495 | $10,000 | Investor sold |
4:32pm | California St Ref-various Purp | 2026-Apr | 5.000% | 101.615 | 2.834 | $10,000 | Investor sold |
4:32pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 99.921 | 11.830 | $540,000 | Investor sold |
4:32pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 99.890 | 14.560 | $40,000 | Investor sold |
4:32pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 110.557 | 2.951 | $10,000 | Investor sold |
4:32pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 102.565 | 3.165 | $10,000 | Investor sold |
4:32pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 99.000 | 4.812 | $2,000,000+ | Investor bought |
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