Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:08am | Oakland Calif Ref-ser A | 2035-Jan | 5.000% | 100.965 | 3.102 | $800,000 | Investor bought |
10:08am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2028-Dec | 5.000% | 101.749 | 3.000 | $10,000 | Investor bought |
10:08am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2027-Dec | 5.000% | 104.443 | 3.060 | $35,000 | Inter-dealer |
10:07am | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2030-Aug | 2.556% | 87.750 | 5.114 | $25,000 | Inter-dealer |
10:07am | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2030-Aug | 2.556% | 87.750 | 5.114 | $25,000 | Investor sold |
10:07am | Bryan Tex Elec Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.589 | 3.192 | $25,000 | Investor bought |
10:07am | San Jose Calif Arpt Rev Ref-ser B | 2030-Mar | 5.000% | 104.051 | 3.033 | $10,000 | Investor bought |
10:07am | San Jose Calif Arpt Rev Ref-ser B | 2030-Mar | 5.000% | 103.951 | 3.080 | $10,000 | Inter-dealer |
10:07am | Bryan Tex Elec Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.489 | 3.261 | $25,000 | Inter-dealer |
10:07am | Washington St Ref-mvft-ser R-2021d | 2027-Jul | 5.000% | 104.572 | 3.069 | $35,000 | Inter-dealer |
10:07am | Washington St Ref-mvft-ser R-2021d | 2027-Jul | 5.000% | 104.572 | 3.069 | $35,000 | Investor bought |
10:07am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 107.583 | 3.019 | $50,000 | Inter-dealer |
10:07am | Charleston Cnty S C Ref-transn Sales Tax-ser C | 2029-Nov | 3.000% | 98.736 | 3.286 | $80,000 | Investor sold |
10:07am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.680 | 3.523 | $20,000 | Investor bought |
10:07am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.530 | 3.628 | $20,000 | Inter-dealer |
10:07am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 107.583 | 3.019 | $50,000 | Investor bought |
10:07am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2064-Jan | 4.250% | 95.120 | 4.517 | $25,000 | Investor bought |
10:07am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2064-Jan | 4.250% | 95.020 | 4.523 | $25,000 | Inter-dealer |
10:07am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.530 | 3.628 | $20,000 | Inter-dealer |
10:07am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.530 | 3.628 | $20,000 | Inter-dealer |
10:07am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A | 2028-Feb | 1.600% | 90.940 | 4.779 | $5,000 | Inter-dealer |
10:07am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A | 2028-Feb | 1.600% | 91.140 | 4.704 | $5,000 | Inter-dealer |
10:07am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A | 2028-Feb | 1.600% | 91.140 | 4.704 | $5,000 | Investor bought |
10:07am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.951 | 2.960 | $265,000 | Investor bought |
10:07am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 102.304 | 2.780 | $75,000 | Inter-dealer |
10:07am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 102.304 | 2.780 | $75,000 | Inter-dealer |
10:07am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 102.509 | 2.586 | $75,000 | Inter-dealer |
10:07am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 103.660 | 1.509 | $75,000 | Investor bought |
10:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.073 | 4.300 | $95,000 | Inter-dealer |
10:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 98.973 | 4.185 | $95,000 | Investor bought |
10:06am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2026-Aug | 4.000% | 101.711 | 2.870 | $15,000 | Inter-dealer |
10:06am | Burkburnett Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.848 | 3.470 | $25,000 | Inter-dealer |
10:06am | Burkburnett Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.848 | 3.470 | $25,000 | Investor bought |
10:06am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2026-Aug | 4.000% | 101.711 | 2.870 | $15,000 | Investor bought |
10:06am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2039-Nov | 5.000% | 112.605 | 3.408 | $15,000 | Investor bought |
10:06am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 101.134 | 2.594 | $20,000 | Investor bought |
10:06am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 101.034 | 2.804 | $20,000 | Inter-dealer |
10:06am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 101.034 | 2.804 | $20,000 | Inter-dealer |
10:06am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2027-Dec | 5.000% | 104.214 | 3.157 | $35,000 | Inter-dealer |
10:06am | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 107.627 | 2.660 | $45,000 | Inter-dealer |
10:06am | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 107.627 | 2.660 | $45,000 | Investor bought |
10:06am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2027-Dec | 5.000% | 104.214 | 3.157 | $35,000 | Investor bought |
10:06am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 112.378 | 3.508 | $10,000 | Investor bought |
10:06am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jan | 5.000% | 110.639 | N/R | $10,000 | Investor bought |
10:06am | Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health | 2040-Jul | 4.269% | 85.750 | 5.663 | $10,000 | Investor bought |
10:06am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 114.598 | 3.238 | $15,000 | Investor bought |
10:06am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 99.436 | 4.180 | $10,000 | Inter-dealer |
10:06am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2030-May | 5.000% | 109.249 | 3.097 | $15,000 | Investor bought |
10:06am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 109.891 | 3.611 | $15,000 | Investor bought |
10:06am | California St Ref-various Purp | 2036-Sep | 5.000% | 112.643 | 3.127 | $50,000 | Investor bought |
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