Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:04am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2038-Jun | 3.500% | 98.843 | 3.608 | $15,000 | Investor bought |
10:03am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2027-Aug | 5.000% | 105.580 | 2.926 | $10,000 | Inter-dealer |
10:03am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2027-Aug | 5.000% | 105.680 | 2.890 | $10,000 | Investor bought |
10:03am | Lawrence Twp N J Sch Dist Ref | 2025-Jul | 5.000% | 101.370 | 3.202 | $10,000 | Inter-dealer |
10:03am | Lawrence Twp N J Sch Dist Ref | 2025-Jul | 5.000% | 101.370 | 3.202 | $10,000 | Inter-dealer |
10:03am | Lawrence Twp N J Sch Dist Ref | 2025-Jul | 5.000% | 101.390 | 3.177 | $10,000 | Inter-dealer |
10:03am | Lawrence Twp N J Sch Dist Ref | 2025-Jul | 5.000% | 101.390 | 3.177 | $10,000 | Investor bought |
10:03am | Midland Cnty Tex Hosp Dist Ref-ltd Tax | 2030-May | 5.000% | 110.612 | 2.935 | $10,000 | Inter-dealer |
10:03am | Midland Cnty Tex Hosp Dist Ref-ltd Tax | 2030-May | 5.000% | 110.612 | 2.935 | $10,000 | Investor bought |
10:02am | Mansfield Tex Indpt Sch Dist Ref-ser B | 2025-Feb | 5.000% | 100.712 | 3.002 | $225,000 | Investor bought |
10:02am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A | 2025-Jul | 1.654% | 97.991 | 4.434 | $85,000 | Inter-dealer |
10:02am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A | 2025-Jul | 1.654% | 97.891 | 4.575 | $85,000 | Investor sold |
10:02am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2024-Dec | 5.000% | 100.242 | 3.405 | $25,000 | Investor bought |
10:02am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2024-Dec | 5.000% | 100.242 | 3.405 | $25,000 | Inter-dealer |
10:02am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2024-Dec | 5.000% | 100.242 | 3.405 | $25,000 | Inter-dealer |
10:02am | San Gorgonio Mem Healthcare Dist Calif Ref | 2032-Aug | 5.000% | 100.000 | 4.897 | $25,000 | Investor bought |
10:02am | University Okla Revs Ref-gen-ser B | 2039-Jul | 3.000% | 88.916 | 4.002 | $100,000 | Inter-dealer |
10:02am | University Okla Revs Ref-gen-ser B | 2039-Jul | 3.000% | 88.916 | 4.002 | $100,000 | Investor sold |
10:02am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2034-Jun | 3.000% | 98.910 | 3.131 | $25,000 | Investor bought |
10:02am | Nassau Cnty N Y Ref-gen Impt-ser C | 2025-Oct | 5.000% | 102.130 | 2.807 | $35,000 | Investor sold |
10:02am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 106.232 | 2.415 | $50,000 | Investor bought |
10:02am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2034-Jun | 3.000% | 98.910 | 3.131 | $25,000 | Investor bought |
10:02am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 102.219 | 2.887 | $75,000 | Investor sold |
10:02am | South Carolina St Ref-st Instn-winthrop Univ- | 2025-Apr | 5.000% | 100.843 | 3.257 | $50,000 | Investor sold |
10:01am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2053-Jun | 4.500% | 100.768 | 4.380 | $30,000 | Investor sold |
10:01am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2053-Jun | 4.500% | 101.018 | 4.342 | $30,000 | Inter-dealer |
10:01am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2053-Jun | 4.500% | 101.393 | 4.284 | $30,000 | Inter-dealer |
10:01am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2053-Jun | 4.500% | 101.393 | 4.284 | $30,000 | Investor bought |
10:01am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2034-Jun | 3.000% | 98.910 | 3.131 | $50,000 | Investor bought |
10:01am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 101.717 | 4.548 | $5,000 | Investor sold |
10:01am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 118.488 | 2.850 | $75,000 | Investor bought |
10:01am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2030-Oct | 5.000% | 106.557 | 2.704 | $60,000 | Investor bought |
10:01am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2030-Oct | 5.000% | 105.557 | 3.042 | $60,000 | Inter-dealer |
10:01am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2030-Oct | 5.000% | 105.557 | 3.042 | $60,000 | Inter-dealer |
10:01am | Garden City Kans Ref & Impt-ser A | 2034-Nov | 3.000% | 96.144 | 3.456 | $10,000 | Investor sold |
10:01am | Garden City Kans Ref & Impt-ser A | 2034-Nov | 3.000% | 96.214 | 3.448 | $10,000 | Inter-dealer |
10:01am | Garden City Kans Ref & Impt-ser A | 2034-Nov | 3.000% | 96.214 | 3.448 | $10,000 | Inter-dealer |
10:01am | Garden City Kans Ref & Impt-ser A | 2034-Nov | 3.000% | 96.314 | 3.436 | $10,000 | Investor bought |
10:01am | Karnes City Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 102.693 | 2.511 | $80,000 | Investor bought |
10:01am | Karnes City Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 101.568 | 3.126 | $80,000 | Investor sold |
10:01am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 111.651 | 3.252 | $20,000 | Investor bought |
10:01am | Katy Tex Indpt Sch Dist Ref-ser B | 2041-Feb | 4.000% | 101.114 | 3.720 | $85,000 | Inter-dealer |
10:01am | Katy Tex Indpt Sch Dist Ref-ser B | 2041-Feb | 4.000% | 100.989 | 3.751 | $85,000 | Inter-dealer |
10:01am | Katy Tex Indpt Sch Dist Ref-ser B | 2041-Feb | 4.000% | 101.489 | 3.627 | $85,000 | Inter-dealer |
10:01am | Katy Tex Indpt Sch Dist Ref-ser B | 2041-Feb | 4.000% | 103.089 | 3.235 | $85,000 | Investor bought |
10:01am | Bell Cnty Tex Ref-taxable-ltd Tax-ser A | 2027-Aug | 1.050% | 92.180 | 3.965 | $75,000 | Inter-dealer |
10:01am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 105.162 | 2.612 | $5,000 | Inter-dealer |
10:01am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 105.162 | 2.612 | $5,000 | Investor sold |
10:01am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 107.665 | 3.058 | $70,000 | Investor bought |
10:01am | Central Ohio Solid Waste Auth Ref-solid Waste Facs | 2024-Dec | 5.000% | 100.250 | 3.355 | $15,000 | Investor bought |
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