Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:04am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Sep | 5.000% | 104.691 | 3.498 | $10,000 | Investor sold |
9:04am | Omaha Neb Ref-various Purp-ser A | 2026-Apr | 5.000% | 100.880 | 4.055 | $5,000 | Inter-dealer |
9:04am | Omaha Neb Ref-various Purp-ser A | 2026-Apr | 5.000% | 100.880 | 4.055 | $5,000 | Inter-dealer |
9:04am | Omaha Neb Ref-various Purp-ser A | 2026-Apr | 5.000% | 100.780 | 4.162 | $5,000 | Investor sold |
9:04am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 85.750 | 6.032 | $100,000 | Investor sold |
9:04am | Westchester Cnty N Y Ref-taxable-ser C | 2031-Jul | 1.710% | 84.526 | 4.620 | $15,000 | Inter-dealer |
9:04am | Westchester Cnty N Y Ref-taxable-ser C | 2031-Jul | 1.710% | 85.582 | 4.403 | $15,000 | Investor bought |
9:04am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2025-Jul | 5.000% | 99.741 | 6.415 | $10,000 | Inter-dealer |
9:04am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2025-Jul | 5.000% | 99.671 | 6.821 | $10,000 | Investor sold |
9:04am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2025-Jul | 5.000% | 99.791 | 6.126 | $10,000 | Inter-dealer |
9:04am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2025-Jul | 5.000% | 99.791 | 6.126 | $10,000 | Investor bought |
9:04am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 108.669 | 3.194 | $45,000 | Inter-dealer |
9:04am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2045-Oct | 5.000% | 100.566 | 4.748 | $15,000 | Investor bought |
9:04am | King Cnty Wash Ref-ltd Tax-ser A | 2033-Jul | 5.000% | 109.486 | 3.493 | $15,000 | Investor bought |
9:03am | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 99.748 | 6.375 | $15,000 | Inter-dealer |
9:03am | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 99.683 | 6.751 | $15,000 | Investor sold |
9:03am | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 99.798 | 6.085 | $15,000 | Inter-dealer |
9:03am | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 99.798 | 6.085 | $15,000 | Investor bought |
9:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2035-Jul | 5.000% | 100.980 | 4.130 | $40,000 | Inter-dealer |
9:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2035-Jul | 5.000% | 100.980 | 4.130 | $40,000 | Inter-dealer |
9:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2035-Jul | 5.000% | 101.080 | 4.042 | $40,000 | Investor bought |
9:03am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 106.360 | 3.091 | $60,000 | Investor bought |
9:03am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2025-Dec | 5.000% | 100.335 | 4.411 | $15,000 | Inter-dealer |
9:03am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2025-Dec | 5.000% | 100.335 | 4.411 | $15,000 | Inter-dealer |
9:03am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2025-Dec | 5.000% | 100.335 | 4.411 | $15,000 | Investor sold |
9:03am | Los Angeles Calif Ref-ser B | 2029-Sep | 5.000% | 107.254 | 3.195 | $25,000 | Inter-dealer |
9:03am | Los Angeles Calif Ref-ser B | 2029-Sep | 5.000% | 107.254 | 3.195 | $25,000 | Investor sold |
9:03am | Los Angeles Calif Ref-ser B | 2029-Sep | 5.000% | 107.374 | 3.167 | $25,000 | Investor bought |
9:03am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 109.426 | 3.687 | $25,000 | Investor sold |
9:03am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 109.426 | 3.687 | $25,000 | Inter-dealer |
9:03am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2028-Mar | 5.000% | 105.171 | 3.082 | $30,000 | Inter-dealer |
9:03am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2028-Mar | 5.000% | 105.071 | 3.118 | $30,000 | Inter-dealer |
9:03am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2028-Mar | 5.000% | 105.071 | 3.118 | $30,000 | Investor sold |
9:03am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 106.577 | 4.077 | $30,000 | Investor bought |
9:03am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 110.599 | 3.640 | $10,000 | Investor bought |
9:03am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2033-Feb | 2.539% | 84.161 | 5.030 | $20,000 | Investor bought |
9:03am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2033-Feb | 2.539% | 84.161 | 5.030 | $20,000 | Inter-dealer |
9:03am | Hooks Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.010 | 3.981 | $50,000 | Inter-dealer |
9:03am | San Felipe Del Rio Tex Cons Indpt Sch Dist Ref | 2031-Aug | 4.000% | 99.387 | 4.111 | $50,000 | Inter-dealer |
9:03am | Hooks Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 99.970 | 4.033 | $50,000 | Inter-dealer |
9:03am | San Felipe Del Rio Tex Cons Indpt Sch Dist Ref | 2031-Aug | 4.000% | 99.387 | 4.111 | $50,000 | Investor sold |
9:03am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 99.321 | 4.081 | $50,000 | Inter-dealer |
9:03am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 99.321 | 4.081 | $50,000 | Investor sold |
9:03am | Hooks Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 99.970 | 4.033 | $50,000 | Investor sold |
9:03am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 97.255 | 4.320 | $50,000 | Inter-dealer |
9:03am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.154 | 3.744 | $25,000 | Inter-dealer |
9:03am | San Felipe Del Rio Tex Cons Indpt Sch Dist Ref | 2031-Aug | 4.000% | 99.467 | 4.096 | $50,000 | Inter-dealer |
9:03am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 97.255 | 4.320 | $50,000 | Investor sold |
9:03am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.154 | 3.744 | $25,000 | Investor sold |
9:03am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 100.115 | 3.945 | $50,000 | Investor sold |
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