Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:47am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 101.904 | 3.360 | $25,000 | Inter-dealer |
10:47am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 102.004 | 3.275 | $25,000 | Inter-dealer |
10:47am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 102.004 | 3.275 | $25,000 | Investor bought |
10:47am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 4.000% | 100.419 | 3.790 | $25,000 | Inter-dealer |
10:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 113.938 | 3.330 | $675,000 | Inter-dealer |
10:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 113.878 | 3.337 | $675,000 | Investor sold |
10:47am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 4.000% | 100.419 | 3.790 | $25,000 | Investor bought |
10:47am | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt | 2046-Dec | 3.360% | 72.548 | 5.500 | $5,000 | Inter-dealer |
10:47am | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt | 2046-Dec | 3.360% | 72.748 | 5.481 | $5,000 | Investor bought |
10:47am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 95.315 | 3.804 | $50,000 | Investor sold |
10:47am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 100.543 | 4.290 | $75,000 | Inter-dealer |
10:47am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 100.418 | 4.309 | $75,000 | Investor sold |
10:47am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 95.440 | 3.789 | $50,000 | Inter-dealer |
10:47am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 100.918 | 4.232 | $75,000 | Inter-dealer |
10:47am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 101.750 | 4.104 | $75,000 | Investor bought |
10:47am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 102.322 | 3.800 | $25,000 | Inter-dealer |
10:47am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 102.322 | 3.800 | $25,000 | Investor bought |
10:47am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2028-Nov | 5.000% | 103.705 | 3.432 | $30,000 | Inter-dealer |
10:47am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2028-Nov | 5.000% | 103.805 | 3.391 | $30,000 | Investor bought |
10:47am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2024-Dec | 4.000% | 100.206 | 3.603 | $50,000 | Investor bought |
10:47am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2024-Dec | 4.000% | 100.125 | 3.758 | $50,000 | Inter-dealer |
10:47am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref-ser A | 2024-Dec | 5.000% | 100.758 | 3.727 | $60,000 | Inter-dealer |
10:47am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref-ser A | 2024-Dec | 5.000% | 100.833 | 3.603 | $60,000 | Investor bought |
10:47am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 103.710 | 3.071 | $110,000 | Inter-dealer |
10:47am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 103.710 | 3.071 | $110,000 | Investor bought |
10:47am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2030-Jan | 5.000% | 104.093 | 3.350 | $50,000 | Investor bought |
10:46am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2027-Jun | 5.000% | 103.410 | 3.250 | $125,000 | Investor bought |
10:46am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 101.509 | 3.495 | $50,000 | Investor sold |
10:46am | Alcoa Tenn Ref-ser B | 2025-Jun | 3.000% | 98.890 | 4.110 | $10,000 | Inter-dealer |
10:46am | Alcoa Tenn Ref-ser B | 2025-Jun | 3.000% | 98.890 | 4.110 | $10,000 | Inter-dealer |
10:46am | Alcoa Tenn Ref-ser B | 2025-Jun | 3.000% | 98.990 | 4.009 | $10,000 | Investor bought |
10:46am | Oakland Calif Ref-ser A | 2039-Jan | 4.000% | 99.900 | 4.009 | $20,000 | Inter-dealer |
10:46am | Oakland Calif Ref-ser A | 2039-Jan | 4.000% | 100.000 | 3.996 | $20,000 | Investor bought |
10:46am | Glenwood-lynwood Pub Libr Dist Ill Ref | 2030-Dec | 4.500% | 100.289 | 3.942 | $30,000 | Investor bought |
10:46am | Columbia Ky Edl Dev Rev Ref-lindsey Wilson College | 2028-Dec | 3.250% | 89.407 | 5.952 | $65,000 | Inter-dealer |
10:46am | Columbia Ky Edl Dev Rev Ref-lindsey Wilson College | 2028-Dec | 3.250% | 89.307 | 5.979 | $65,000 | Investor sold |
10:46am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2034-Nov | 5.000% | 106.119 | 3.133 | $10,000 | Investor sold |
10:46am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2034-Nov | 5.000% | 106.188 | 3.113 | $10,000 | Inter-dealer |
10:46am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2034-Nov | 5.000% | 106.188 | 3.113 | $10,000 | Investor bought |
10:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 102.077 | 3.660 | $50,000 | Investor sold |
10:46am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 110.409 | 4.019 | $80,000 | Inter-dealer |
10:46am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 110.427 | 4.017 | $80,000 | Investor bought |
10:46am | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 48.683 | N/R | $45,000 | Inter-dealer |
10:46am | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 102.695 | 3.270 | $175,000 | Investor sold |
10:45am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2025-Aug | 5.250% | 102.430 | 3.161 | $50,000 | Investor bought |
10:45am | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2024-Jun | 5.000% | 100.025 | 4.541 | $150,000 | Inter-dealer |
10:45am | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2024-Jun | 5.000% | 100.025 | 4.541 | $150,000 | Investor sold |
10:45am | Henrico Cnty Va Ref-pub Impt-ser B | 2025-Aug | 4.000% | 100.856 | 3.262 | $5,000 | Inter-dealer |
10:45am | Henrico Cnty Va Ref-pub Impt-ser B | 2025-Aug | 4.000% | 100.856 | 3.262 | $5,000 | Investor bought |
10:45am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.450 | 3.339 | $15,000 | Investor sold |
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