Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:11pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2025-Sep | 5.000% | 101.902 | 3.529 | $35,000 | Inter-dealer |
3:11pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2025-Sep | 5.000% | 102.073 | 3.400 | $35,000 | Investor bought |
3:11pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2024-Aug | 5.000% | 100.220 | 4.080 | $5,000 | Inter-dealer |
3:11pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2024-Aug | 5.000% | 100.220 | 4.080 | $5,000 | Inter-dealer |
3:11pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2024-Aug | 5.000% | 100.320 | 3.691 | $5,000 | Investor bought |
3:11pm | Washington Cnty Ore Ref | 2026-Jun | 5.000% | 102.799 | 3.595 | $20,000 | Inter-dealer |
3:11pm | Washington Cnty Ore Ref | 2026-Jun | 5.000% | 102.599 | 3.694 | $20,000 | Investor sold |
3:11pm | Connecticut St Ref-ser D-social Bds | 2024-Jul | 5.000% | 100.162 | 4.166 | $5,000 | Inter-dealer |
3:11pm | Connecticut St Ref-ser D-social Bds | 2024-Jul | 5.000% | 100.262 | 3.696 | $5,000 | Investor bought |
3:11pm | Connecticut St Ref-ser D-social Bds | 2024-Jul | 5.000% | 100.162 | 4.166 | $5,000 | Inter-dealer |
3:11pm | South Windsor Conn Ref-ser B | 2028-Aug | 4.000% | 102.964 | 3.036 | $15,000 | Inter-dealer |
3:11pm | South Windsor Conn Ref-ser B | 2028-Aug | 4.000% | 102.714 | 3.116 | $15,000 | Investor sold |
3:11pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 104.480 | 3.529 | $5,000 | Inter-dealer |
3:11pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 104.280 | 3.593 | $5,000 | Investor sold |
3:11pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 113.018 | 2.970 | $5,000,000+ | Inter-dealer |
3:11pm | Palo Alto Calif Ref-election 2008-ser A | 2026-Aug | 5.000% | 104.395 | 2.969 | $60,000 | Inter-dealer |
3:11pm | Palo Alto Calif Ref-election 2008-ser A | 2026-Aug | 5.000% | 104.395 | 2.969 | $60,000 | Inter-dealer |
3:11pm | Palo Alto Calif Ref-election 2008-ser A | 2026-Aug | 5.000% | 104.495 | 2.924 | $60,000 | Investor bought |
3:11pm | West Fargo N D Ref & Impt-ser B-bam-tcrs | 2032-May | 3.000% | 95.930 | 3.589 | $150,000 | Investor bought |
3:11pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 104.263 | 3.157 | $25,000 | Investor bought |
3:11pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 99.450 | 4.282 | $15,000 | Investor bought |
3:11pm | Northside Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 101.491 | 3.621 | $35,000 | Investor sold |
3:11pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 104.263 | 3.157 | $25,000 | Inter-dealer |
3:10pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 104.303 | 3.010 | $225,000 | Investor bought |
3:10pm | West Fargo N D Ref & Impt-ser B-bam-tcrs | 2032-May | 3.000% | 95.730 | 3.619 | $150,000 | Inter-dealer |
3:10pm | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A | 2026-Oct | 5.000% | 100.513 | 3.751 | $15,000 | Inter-dealer |
3:10pm | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A | 2026-Oct | 5.000% | 100.548 | 3.668 | $15,000 | Inter-dealer |
3:10pm | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A | 2026-Oct | 5.000% | 100.948 | 2.718 | $15,000 | Investor bought |
3:10pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2027-Jun | 3.000% | 97.302 | 3.935 | $100,000 | Inter-dealer |
3:10pm | California St Ref-various Purp | 2024-Sep | 5.000% | 100.334 | 3.969 | $10,000 | Inter-dealer |
3:10pm | California St Ref-various Purp | 2024-Sep | 5.000% | 100.334 | 3.969 | $10,000 | Inter-dealer |
3:10pm | California St Ref-various Purp | 2024-Sep | 5.000% | 100.434 | 3.674 | $10,000 | Investor bought |
3:10pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2027-Jun | 3.000% | 97.302 | 3.935 | $100,000 | Investor sold |
3:10pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 112.831 | 3.490 | $100,000 | Investor bought |
3:10pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 97.173 | 3.919 | $15,000 | Investor bought |
3:10pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 96.973 | 3.940 | $15,000 | Inter-dealer |
3:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 110.602 | 3.162 | $10,000 | Inter-dealer |
3:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 110.672 | 3.151 | $10,000 | Investor bought |
3:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 110.352 | 3.203 | $10,000 | Inter-dealer |
3:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 110.352 | 3.203 | $10,000 | Investor sold |
3:10pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 102.530 | 3.703 | $5,000 | Inter-dealer |
3:10pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 102.330 | 3.804 | $5,000 | Investor sold |
3:10pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.860 | 2.940 | $5,000,000+ | Investor sold |
3:10pm | Canal Winchester Ohio Loc Sch Dist Ref | 2025-Dec | 2.932% | 95.850 | 5.699 | $20,000 | Investor sold |
3:10pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2024-Oct | 1.224% | 97.874 | 6.389 | $10,000 | Investor bought |
3:10pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2024-Oct | 1.224% | 97.814 | 6.538 | $10,000 | Investor sold |
3:10pm | University Wash Univ Revs Ref-gen-ser A | 2039-Apr | 5.000% | 107.970 | 3.685 | $10,000 | Inter-dealer |
3:10pm | University Wash Univ Revs Ref-gen-ser A | 2039-Apr | 5.000% | 107.770 | 3.716 | $10,000 | Investor sold |
3:10pm | Dayton Ohio Ref & Impt-various Purp | 2032-Dec | 4.000% | 100.580 | 3.762 | $20,000 | Investor sold |
3:10pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2028-Jun | 5.000% | 106.220 | 3.358 | $10,000 | Inter-dealer |
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