Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 103.540 | 3.494 | $20,000 | Investor bought |
11:18am | Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A | 2026-Jul | 5.000% | 102.780 | 3.057 | $25,000 | Investor bought |
11:18am | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 108.130 | 3.765 | $10,000 | Investor bought |
11:18am | San Marcos Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.689 | 3.479 | $5,000 | Investor sold |
11:18am | Montgomery Ala Ref-wts | 2027-Feb | 4.000% | 101.752 | 3.114 | $20,000 | Inter-dealer |
11:18am | Montgomery Ala Ref-wts | 2027-Feb | 4.000% | 101.752 | 3.114 | $20,000 | Investor bought |
11:18am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 74.210 | 4.833 | $155,000 | Investor sold |
11:18am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2025-Aug | 5.000% | 100.874 | 3.402 | $10,000 | Inter-dealer |
11:18am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2025-Aug | 5.000% | 100.814 | 3.511 | $10,000 | Inter-dealer |
11:18am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2025-Aug | 5.000% | 100.814 | 3.511 | $10,000 | Investor sold |
11:18am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.550 | 3.132 | $5,000 | Investor bought |
11:18am | San Marcos Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.230 | 3.262 | $5,000 | Inter-dealer |
11:18am | Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref | 2054-Jan | 7.000% | 96.625 | N/R | $10,000 | Investor bought |
11:18am | Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref | 2054-Jan | 7.000% | 96.625 | N/R | $60,000 | Investor bought |
11:18am | Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref | 2054-Jan | 7.000% | 96.625 | N/R | $15,000 | Investor bought |
11:18am | Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref | 2054-Jan | 7.000% | 96.625 | N/R | $15,000 | Investor bought |
11:17am | Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc | 2028-Nov | 5.000% | 100.028 | 4.543 | $10,000 | Investor sold |
11:17am | Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc | 2028-Nov | 5.000% | 100.088 | 3.785 | $10,000 | Investor bought |
11:17am | University Wash Univ Revs Ref-gen-ser C | 2032-Apr | 5.000% | 109.138 | 3.092 | $115,000 | Investor bought |
11:17am | Clifton Park N Y Ref-pub Impt | 2028-Feb | 4.000% | 102.814 | 3.040 | $10,000 | Inter-dealer |
11:17am | Clifton Park N Y Ref-pub Impt | 2028-Feb | 4.000% | 102.814 | 3.040 | $10,000 | Investor sold |
11:17am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 103.626 | 3.197 | $70,000 | Inter-dealer |
11:17am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 103.626 | 3.197 | $70,000 | Investor sold |
11:17am | Pflugerville Tex Ref | 2025-Aug | 5.000% | 101.010 | 3.166 | $225,000 | Investor sold |
11:17am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 96.860 | 4.254 | $20,000 | Inter-dealer |
11:17am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 96.960 | 4.246 | $20,000 | Investor bought |
11:17am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 110.060 | 3.045 | $5,000 | Investor sold |
11:17am | Tecumseh Mich Ref-ltd Tax | 2029-Oct | 4.000% | 102.940 | 3.322 | $5,000 | Investor bought |
11:17am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 103.140 | 3.196 | $5,000 | Inter-dealer |
11:17am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 102.740 | 3.422 | $5,000 | Investor sold |
11:17am | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2029-Nov | 4.000% | 103.309 | 3.250 | $20,000 | Investor bought |
11:17am | California St Ref-various Purp | 2043-Sep | 5.000% | 109.790 | 3.667 | $5,000 | Investor sold |
11:17am | Spotsylvania Cnty Va Ref-pub Impt | 2025-Jan | 5.000% | 99.985 | 5.937 | $120,000 | Investor sold |
11:17am | California St Ref | 2027-Oct | 5.000% | 105.604 | 2.846 | $200,000 | Investor sold |
11:17am | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref-ser A | 2031-Jun | 5.000% | 100.000 | 4.885 | $15,000 | Investor sold |
11:17am | Davenport Iowa Ref-corp-ser A | 2027-Jun | 5.000% | 104.310 | 3.115 | $45,000 | Inter-dealer |
11:17am | Davenport Iowa Ref-corp-ser A | 2027-Jun | 5.000% | 104.310 | 3.115 | $45,000 | Investor bought |
11:17am | Washington St Ref-ser R-2017a | 2028-Aug | 5.000% | 102.898 | 3.080 | $20,000 | Inter-dealer |
11:17am | Washington St Ref-ser R-2017a | 2028-Aug | 5.000% | 102.898 | 3.080 | $20,000 | Investor bought |
11:17am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2027-Sep | 4.000% | 100.513 | 3.181 | $25,000 | Inter-dealer |
11:17am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2027-Sep | 4.000% | 100.613 | 3.023 | $25,000 | Investor bought |
11:17am | Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & | 2029-Jul | 5.000% | 108.098 | 3.050 | $30,000 | Investor sold |
11:17am | Ocoee Fla Wtr & Swr Sys Rev Ref | 2026-Oct | 5.000% | 103.179 | 3.090 | $75,000 | Inter-dealer |
11:17am | Ocoee Fla Wtr & Swr Sys Rev Ref | 2026-Oct | 5.000% | 103.179 | 3.090 | $75,000 | Investor sold |
11:17am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2035-Nov | 4.000% | 100.296 | 3.942 | $5,000 | Inter-dealer |
11:17am | Mc Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 4.000% | 101.824 | 3.094 | $10,000 | Inter-dealer |
11:17am | Mc Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 4.000% | 101.824 | 3.094 | $10,000 | Investor bought |
11:17am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2035-Nov | 4.000% | 100.496 | 3.904 | $5,000 | Investor bought |
11:17am | Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & | 2029-Jul | 5.000% | 108.201 | 3.026 | $30,000 | Investor bought |
11:17am | Oak Forest Ill Ref-ser A | 2030-Dec | 4.000% | 100.160 | 3.821 | $95,000 | Inter-dealer |
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