Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:44am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 101.700 | 2.801 | $5,000 | Inter-dealer |
8:44am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 101.800 | 2.674 | $5,000 | Investor bought |
8:44am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2033-Oct | 5.000% | 103.935 | 3.462 | $10,000 | Inter-dealer |
8:44am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2033-Oct | 5.000% | 105.135 | 3.008 | $10,000 | Investor bought |
8:44am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 106.263 | 3.193 | $120,000 | Inter-dealer |
8:44am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 106.328 | 3.175 | $120,000 | Investor bought |
8:44am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2038-Nov | 4.000% | 99.858 | 4.013 | $25,000 | Inter-dealer |
8:44am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2038-Nov | 4.000% | 101.358 | 3.689 | $25,000 | Investor bought |
8:44am | California St Ref-various Purp | 2037-Aug | 5.000% | 101.580 | 3.931 | $30,000 | Investor sold |
8:44am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 103.061 | 2.710 | $100,000 | Inter-dealer |
8:44am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 103.161 | 2.637 | $100,000 | Investor bought |
8:43am | California St Ref-various Purp | 2035-Sep | 5.000% | 102.161 | 3.614 | $30,000 | Investor sold |
8:43am | Sand Creek Met Dist Colo Ref-ltd Tax-ser A | 2025-Dec | 4.000% | 100.456 | 3.461 | $30,000 | Inter-dealer |
8:43am | University Hawaii Rev Ref-ser F | 2032-Oct | 5.000% | 104.519 | 3.240 | $100,000 | Investor bought |
8:43am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.638 | 4.820 | $3,455,000+ | Investor bought |
8:43am | Lake Tahoe Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 103.360 | 3.199 | $10,000 | Investor bought |
8:43am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 103.474 | 3.693 | $30,000 | Investor sold |
8:43am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2031-Apr | 5.000% | 113.056 | 2.700 | $75,000 | Investor bought |
8:42am | Chicago Ill Ref-ser A | 2028-Jan | 5.000% | 102.670 | 4.032 | $5,000 | Inter-dealer |
8:42am | Chicago Ill Ref-ser A | 2028-Jan | 5.000% | 102.770 | 3.996 | $5,000 | Investor bought |
8:42am | Chicago Ill Ref-ser A | 2028-Jan | 5.000% | 102.670 | 4.032 | $5,000 | Inter-dealer |
8:42am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 103.640 | 3.067 | $15,000 | Inter-dealer |
8:42am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 103.540 | 3.119 | $15,000 | Inter-dealer |
8:42am | Washington St Ref-various Purp-ser R-2022c | 2025-Jul | 5.000% | 100.779 | 3.257 | $15,000 | Inter-dealer |
8:42am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 103.540 | 3.119 | $15,000 | Investor sold |
8:42am | Washington St Ref-various Purp-ser R-2022c | 2025-Jul | 5.000% | 100.779 | 3.257 | $15,000 | Investor sold |
8:42am | Brookhaven N Y Ref | 2026-May | 5.000% | 100.622 | 2.800 | $20,000 | Inter-dealer |
8:42am | Brookhaven N Y Ref | 2026-May | 5.000% | 100.722 | 2.457 | $20,000 | Investor bought |
8:42am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2025-May | 5.000% | 100.386 | 3.612 | $25,000 | Inter-dealer |
8:42am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2025-May | 5.000% | 100.386 | 3.612 | $25,000 | Investor sold |
8:42am | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A | 2026-Dec | 4.000% | 101.185 | 3.340 | $25,000 | Inter-dealer |
8:42am | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A | 2026-Dec | 4.000% | 101.185 | 3.340 | $25,000 | Investor sold |
8:42am | Rio Calif Elem Sch Dist Ctfs Partn Ref | 2026-Mar | 4.000% | 100.492 | 3.546 | $40,000 | Investor sold |
8:42am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.402 | 3.221 | $50,000 | Investor sold |
8:42am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.462 | 3.214 | $50,000 | Investor bought |
8:42am | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 102.644 | 3.265 | $25,000 | Investor bought |
8:42am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 103.100 | 3.200 | $30,000 | Inter-dealer |
8:42am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 103.100 | 3.200 | $30,000 | Investor sold |
8:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 110.373 | 3.708 | $130,000 | Investor sold |
8:41am | California St Ref-various Purp | 2034-Sep | 5.000% | 113.920 | 3.299 | $25,000 | Investor sold |
8:41am | California St Ref-various Purp | 2041-Sep | 5.000% | 107.447 | 3.720 | $160,000 | Investor sold |
8:41am | California St Ref-various Purp | 2035-Nov | 5.000% | 103.749 | 3.574 | $30,000 | Investor sold |
8:41am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 103.051 | 2.717 | $75,000 | Investor bought |
8:41am | California St Ref-various Purp | 2043-Sep | 4.000% | 98.823 | 4.091 | $35,000 | Investor sold |
8:41am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref | 2026-Jul | 5.000% | 100.496 | 3.883 | $5,000 | Inter-dealer |
8:41am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref | 2026-Jul | 5.000% | 100.496 | 3.883 | $5,000 | Inter-dealer |
8:41am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref | 2026-Jul | 5.000% | 100.596 | 3.662 | $5,000 | Investor bought |
8:41am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2039-Nov | 5.000% | 111.884 | 3.422 | $120,000 | Investor sold |
8:41am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2025-Dec | 4.000% | 100.640 | 3.246 | $5,000 | Inter-dealer |
8:41am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2025-Dec | 4.000% | 100.640 | 3.246 | $5,000 | Inter-dealer |
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