Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 95.001 | 4.375 | $25,000 | Investor bought |
11:04am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 101.566 | 3.702 | $10,000 | Inter-dealer |
11:04am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 101.566 | 3.702 | $10,000 | Investor sold |
11:04am | Tualatin Ore Ref | 2027-Jun | 5.000% | 103.911 | 3.080 | $20,000 | Investor bought |
11:04am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2032-Apr | 5.000% | 110.237 | 3.330 | $15,000 | Investor sold |
11:04am | Covina-valley Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.841% | 93.075 | 4.139 | $25,000 | Investor bought |
11:04am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2025-Dec | 5.000% | 100.705 | 3.761 | $15,000 | Investor bought |
11:04am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B | 2038-Dec | 3.688% | 83.750 | 5.390 | $15,000 | Investor sold |
11:04am | West Hills Cmnty College Dist Calif Ref-ser C | 2029-Aug | 3.375% | 93.982 | 4.962 | $7,000 | Inter-dealer |
11:04am | West Hills Cmnty College Dist Calif Ref-ser C | 2029-Aug | 3.375% | 94.686 | 4.770 | $7,000 | Investor bought |
11:04am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 100.331 | 4.623 | $25,000 | Investor sold |
11:04am | Dickinson Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 99.610 | 4.058 | $20,000 | Inter-dealer |
11:04am | Dickinson Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 99.610 | 4.058 | $20,000 | Investor bought |
11:04am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 110.105 | 3.690 | $50,000 | Investor bought |
11:04am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Oct | 3.000% | 97.495 | 4.849 | $25,000 | Inter-dealer |
11:04am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Oct | 3.000% | 97.395 | 4.924 | $25,000 | Investor sold |
11:04am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2025-Oct | 5.000% | 100.614 | 3.490 | $15,000 | Inter-dealer |
11:04am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2025-Oct | 5.000% | 100.639 | 3.430 | $15,000 | Inter-dealer |
11:04am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2025-Oct | 5.000% | 100.639 | 3.430 | $15,000 | Investor bought |
11:04am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 107.960 | 3.916 | $25,000 | Investor bought |
11:04am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 107.810 | 3.935 | $25,000 | Investor sold |
11:04am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 98.000 | 5.151 | $100,000 | Inter-dealer |
11:04am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 98.000 | 5.151 | $100,000 | Inter-dealer |
11:04am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.850 | 5.011 | $100,000 | Investor bought |
11:04am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 97.925 | 5.156 | $100,000 | Investor sold |
11:04am | Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc | 2028-Jun | 3.850% | 98.895 | 4.235 | $20,000 | Investor bought |
11:04am | Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc | 2028-Jun | 3.850% | 98.795 | 4.270 | $20,000 | Inter-dealer |
11:04am | Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc | 2028-Jun | 3.850% | 98.670 | 4.314 | $20,000 | Inter-dealer |
11:04am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2035-Oct | 2.580% | 80.943 | 4.942 | $800,000 | Inter-dealer |
11:04am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2035-Oct | 2.580% | 81.018 | 4.932 | $800,000 | Inter-dealer |
11:04am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2031-Jun | 5.000% | 108.786 | 3.389 | $25,000 | Investor bought |
11:04am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2031-Jun | 5.000% | 108.688 | 3.406 | $25,000 | Investor sold |
11:04am | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.400 | 3.440 | $25,000 | Investor sold |
11:04am | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.460 | 3.413 | $25,000 | Investor bought |
11:04am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2025-Jul | 5.000% | 100.205 | 3.701 | $50,000 | Investor bought |
11:04am | West Hills Cmnty College Dist Calif Ref-ser C | 2029-Aug | 3.375% | 93.341 | 5.138 | $7,000 | Inter-dealer |
11:04am | West Hills Cmnty College Dist Calif Ref-ser C | 2029-Aug | 3.375% | 93.841 | 5.000 | $7,000 | Inter-dealer |
11:04am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 106.670 | 4.106 | $50,000 | Investor bought |
11:04am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 106.670 | 4.106 | $50,000 | Inter-dealer |
11:03am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 106.154 | 3.680 | $1,435,000+ | Investor bought |
11:03am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two | 2035-Dec | 2.552% | 79.230 | 5.118 | $10,000 | Inter-dealer |
11:03am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 93.339 | 4.506 | $200,000 | Inter-dealer |
11:03am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 93.264 | 4.512 | $200,000 | Investor sold |
11:03am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 93.339 | 4.506 | $200,000 | Inter-dealer |
11:03am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 94.839 | 4.388 | $200,000 | Investor bought |
11:03am | New Haven Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.493 | 2.920 | $35,000 | Investor bought |
11:03am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 102.957 | 4.063 | $30,000 | Investor sold |
11:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Jun | 5.000% | 100.030 | 4.544 | $80,000 | Inter-dealer |
11:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Jun | 5.000% | 100.030 | 4.544 | $80,000 | Inter-dealer |
11:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Jun | 5.000% | 100.092 | 3.807 | $80,000 | Investor bought |
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