Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:40am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2034-Dec | 5.000% | 114.874 | 3.200 | $165,000 | Investor bought |
11:40am | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 102.712 | 2.982 | $15,000 | Investor sold |
11:40am | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 102.777 | 2.934 | $15,000 | Inter-dealer |
11:40am | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 102.877 | 2.862 | $15,000 | Investor bought |
11:40am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2034-Dec | 5.000% | 114.874 | 3.200 | $65,000 | Investor bought |
11:40am | Palm Springs Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.305% | 97.391 | 3.252 | $195,000 | Investor bought |
11:40am | Palm Springs Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.305% | 97.391 | 3.252 | $105,000 | Investor bought |
11:39am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2034-Dec | 5.000% | 114.874 | 3.200 | $45,000 | Investor bought |
11:39am | West Vy Mission Cmnty College Dist Calif Ref-ser A | 2028-Aug | 5.000% | 100.883 | 2.658 | $15,000 | Investor bought |
11:39am | West Vy Mission Cmnty College Dist Calif Ref-ser A | 2028-Aug | 5.000% | 100.783 | 2.918 | $15,000 | Inter-dealer |
11:39am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2034-Dec | 5.000% | 114.874 | 3.200 | $25,000 | Investor bought |
11:39am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 111.840 | 3.380 | $240,000 | Inter-dealer |
11:39am | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref | 2030-Feb | 5.250% | 110.390 | 2.949 | $5,000 | Investor bought |
11:39am | Tulare Calif Swr Rev Ref | 2036-Nov | 4.000% | 99.895 | 4.011 | $10,000 | Investor bought |
11:39am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2026-Jun | 5.000% | 102.344 | 3.019 | $10,000 | Inter-dealer |
11:39am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2026-Jun | 5.000% | 102.274 | 3.077 | $10,000 | Investor sold |
11:39am | Tulare Calif Swr Rev Ref | 2036-Nov | 4.000% | 99.895 | 4.011 | $10,000 | Inter-dealer |
11:39am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2026-Jun | 5.000% | 102.344 | 3.019 | $10,000 | Investor bought |
11:39am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 108.224 | 3.887 | $25,000 | Inter-dealer |
11:39am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 108.224 | 3.887 | $25,000 | Investor sold |
11:39am | Tulare Calif Swr Rev Ref | 2036-Nov | 4.000% | 99.895 | 4.011 | $10,000 | Inter-dealer |
11:39am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 99.280 | 4.069 | $20,000 | Inter-dealer |
11:39am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 99.280 | 4.069 | $20,000 | Inter-dealer |
11:39am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 99.380 | 4.059 | $20,000 | Investor bought |
11:39am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 97.090 | 3.875 | $20,000 | Inter-dealer |
11:39am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2031-Jul | 5.000% | 100.010 | 4.917 | $25,000 | Inter-dealer |
11:39am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2031-Jul | 5.000% | 99.850 | 5.027 | $25,000 | Investor sold |
11:39am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 96.840 | 3.908 | $20,000 | Inter-dealer |
11:39am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 96.791 | 3.914 | $20,000 | Inter-dealer |
11:39am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 96.756 | 3.919 | $20,000 | Investor sold |
11:39am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2030-Nov | 1.530% | 85.000 | 4.561 | $15,000 | Inter-dealer |
11:39am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 110.110 | 2.837 | $25,000 | Investor bought |
11:39am | Midway Calif Elem Sch Dist Ref | 2028-Jun | 3.250% | 100.000 | 3.206 | $25,000 | Investor bought |
11:39am | California St Ref-various Purp | 2030-Aug | 5.000% | 110.370 | 2.905 | $10,000 | Investor bought |
11:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2035-Oct | 2.280% | 79.634 | 4.757 | $350,000 | Inter-dealer |
11:39am | Mansfield Ohio Ref & Impt-various Purp | 2032-Dec | 4.000% | 98.133 | 4.286 | $5,000 | Investor sold |
11:39am | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2025-Dec | 4.000% | 100.680 | 3.028 | $5,000 | Inter-dealer |
11:39am | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2025-Dec | 4.000% | 100.680 | 3.028 | $5,000 | Inter-dealer |
11:39am | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2025-Dec | 4.000% | 100.680 | 3.028 | $5,000 | Investor bought |
11:38am | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2029-Dec | 5.000% | 110.004 | 2.710 | $35,000 | Inter-dealer |
11:38am | Sunnyvale Calif Sch Dist Ref | 2025-Sep | 5.000% | 100.624 | 3.634 | $15,000 | Investor sold |
11:38am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 98.654 | 4.136 | $65,000 | Investor sold |
11:38am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2037-Jan | 5.000% | 110.876 | 3.400 | $60,000 | Investor bought |
11:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 103.194 | 3.750 | $1,000,000+ | Inter-dealer |
11:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 103.194 | 3.750 | $1,000,000+ | Investor sold |
11:38am | San Diego Calif Uni Sch Dist Ref-ser R-4 | 2028-Jul | 5.000% | 100.663 | 2.744 | $25,000 | Inter-dealer |
11:38am | San Diego Calif Uni Sch Dist Ref-ser R-4 | 2028-Jul | 5.000% | 100.763 | 2.414 | $25,000 | Investor bought |
11:38am | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 112.728 | 3.351 | $25,000 | Investor bought |
11:38am | Omaha Neb Ref-various Purp-ser A | 2032-Apr | 3.000% | 96.510 | 3.561 | $200,000 | Investor sold |
11:38am | Omaha Neb Ref-various Purp-ser A | 2032-Apr | 3.000% | 96.585 | 3.549 | $200,000 | Investor bought |
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