Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2033-Dec | 5.000% | 114.436 | 3.090 | $165,000 | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2029-Dec | 5.000% | 109.441 | 2.830 | $15,000 | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2026-Dec | 5.000% | 103.777 | 2.680 | $1,625,000+ | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2028-Dec | 5.000% | 107.742 | 2.770 | $80,000 | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2033-Dec | 5.000% | 114.436 | 3.090 | $110,000 | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2028-Dec | 5.000% | 107.742 | 2.770 | $240,000 | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2026-Dec | 5.000% | 103.777 | 2.680 | $320,000 | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2029-Dec | 5.000% | 109.441 | 2.830 | $320,000 | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2028-Dec | 5.000% | 107.742 | 2.770 | $305,000 | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2034-Dec | 5.000% | 114.874 | 3.200 | $2,200,000+ | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2034-Dec | 5.000% | 114.874 | 3.200 | $300,000 | Inter-dealer |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2029-Dec | 5.000% | 109.441 | 2.830 | $275,000 | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2033-Dec | 5.000% | 114.436 | 3.090 | $2,225,000+ | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2030-Dec | 5.000% | 110.806 | 2.920 | $350,000 | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2032-Dec | 5.000% | 113.180 | 3.060 | $3,900,000+ | Investor bought |
11:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2031-Dec | 5.000% | 112.210 | 2.970 | $3,675,000+ | Investor bought |
11:29am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 108.367 | 3.950 | $255,000 | Investor bought |
11:29am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd | 2035-Jul | 4.411% | 99.949 | 4.543 | $100,000 | Investor bought |
11:29am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 4.000% | 97.770 | 4.199 | $25,000 | Inter-dealer |
11:29am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 4.000% | 99.725 | 4.024 | $25,000 | Investor bought |
11:29am | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.799 | 2.876 | $15,000 | Investor bought |
11:29am | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.699 | 3.136 | $15,000 | Inter-dealer |
11:29am | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.634 | 3.306 | $15,000 | Investor sold |
11:29am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 4.000% | 97.770 | 4.199 | $25,000 | Inter-dealer |
11:29am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 4.000% | 97.770 | 4.199 | $25,000 | Inter-dealer |
11:29am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd | 2035-Jul | 4.411% | 99.949 | 4.543 | $100,000 | Inter-dealer |
11:29am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2028-Jan | 5.000% | 103.385 | 3.050 | $10,000 | Inter-dealer |
11:29am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B | 2027-Apr | 5.250% | 104.913 | 2.767 | $20,000 | Inter-dealer |
11:29am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B | 2027-Apr | 5.250% | 104.913 | 2.767 | $20,000 | Inter-dealer |
11:29am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B | 2027-Apr | 5.250% | 105.013 | 2.718 | $20,000 | Investor bought |
11:29am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 108.971 | 3.040 | $5,000 | Investor bought |
11:29am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2031-Oct | 5.000% | 110.870 | 3.150 | $5,000 | Investor bought |
11:29am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2032-Oct | 5.000% | 111.915 | 3.210 | $10,000 | Investor bought |
11:29am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 103.060 | 2.729 | $25,000 | Inter-dealer |
11:29am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2030-Jul | 5.000% | 102.665 | 2.893 | $15,000 | Investor bought |
11:29am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 110.568 | 3.025 | $15,000 | Investor bought |
11:29am | Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A | 2025-Nov | 5.000% | 101.457 | 2.791 | $10,000 | Investor bought |
11:29am | Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A | 2025-Nov | 5.000% | 101.437 | 2.821 | $10,000 | Inter-dealer |
11:29am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2032-Jun | 5.000% | 110.645 | 3.103 | $20,000 | Investor bought |
11:29am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 108.765 | 2.820 | $25,000 | Investor bought |
11:29am | Alamo Tex Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.965 | 3.150 | $20,000 | Investor bought |
11:29am | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 102.410 | 3.302 | $25,000 | Inter-dealer |
11:29am | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 102.410 | 3.302 | $25,000 | Inter-dealer |
11:29am | Massachusetts St Ref-ser D | 2025-Jul | 5.000% | 100.468 | 3.390 | $10,000 | Inter-dealer |
11:29am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.401 | N/R | $5,000,000+ | Investor bought |
11:28am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 106.071 | 2.820 | $45,000 | Investor bought |
11:28am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2025-Jul | 5.000% | 100.422 | 3.543 | $5,000 | Inter-dealer |
11:28am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 102.544 | 4.000 | $25,000 | Investor bought |
11:28am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 100.400 | 2.624 | $15,000 | Inter-dealer |
11:28am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 100.500 | 2.053 | $15,000 | Investor bought |
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