Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:28pm | Monmouth Ore Ref-swr-ser A | 2026-Apr | 5.000% | 102.100 | 3.849 | $25,000 | Investor sold |
1:28pm | Fort Smith Ark Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 104.670 | 2.979 | $15,000 | Investor bought |
1:28pm | Fort Smith Ark Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 103.670 | 3.402 | $15,000 | Inter-dealer |
1:28pm | King Cnty Wash Pub Hosp Dist No 002 Ref-ltd Tax-evergreenhealth | 2028-Dec | 5.000% | 100.765 | 3.651 | $55,000 | Investor bought |
1:28pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.222 | 3.206 | $10,000 | Investor sold |
1:28pm | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 115.120 | 2.981 | $20,000 | Investor bought |
1:28pm | Horace N D Ref & Impt | 2035-May | 3.000% | 82.489 | 5.100 | $25,000 | Inter-dealer |
1:28pm | Horace N D Ref & Impt | 2035-May | 3.000% | 82.589 | 5.087 | $25,000 | Investor bought |
1:28pm | Horace N D Ref & Impt | 2035-May | 3.000% | 82.239 | 5.134 | $25,000 | Inter-dealer |
1:28pm | West Covina Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.800% | 107.270 | 4.453 | $50,000 | Inter-dealer |
1:28pm | Horace N D Ref & Impt | 2035-May | 3.000% | 82.489 | 5.100 | $25,000 | Inter-dealer |
1:28pm | Fort Smith Ark Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 103.670 | 3.402 | $15,000 | Inter-dealer |
1:27pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 106.223 | 3.186 | $90,000 | Investor bought |
1:27pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2025-Dec | 5.000% | 101.849 | 3.782 | $10,000 | Inter-dealer |
1:27pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2025-Dec | 5.000% | 101.779 | 3.827 | $10,000 | Investor sold |
1:27pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2025-Dec | 5.000% | 101.849 | 3.782 | $10,000 | Investor bought |
1:27pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.574 | 3.133 | $10,000 | Investor bought |
1:27pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.222 | 3.206 | $10,000 | Inter-dealer |
1:27pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.472 | 3.154 | $10,000 | Inter-dealer |
1:27pm | Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2053-Dec | 4.375% | 98.400 | 4.473 | $35,000 | Inter-dealer |
1:27pm | Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2053-Dec | 4.375% | 98.400 | 4.473 | $35,000 | Investor bought |
1:27pm | Cabot Ark Sales & Use Tax Ref & Impt-ser B | 2028-Dec | 5.000% | 108.875 | 2.916 | $15,000 | Investor bought |
1:27pm | Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fdtn Inc | 2033-Jul | 4.000% | 101.912 | 3.650 | $10,000 | Investor bought |
1:27pm | Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fdtn Inc | 2033-Jul | 4.000% | 101.912 | 3.650 | $10,000 | Investor sold |
1:27pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 104.543 | 3.450 | $25,000 | Investor bought |
1:27pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 104.543 | 3.450 | $25,000 | Investor sold |
1:27pm | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2032-Sep | 2.811% | 81.000 | 5.708 | $10,000 | Investor bought |
1:27pm | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2032-Sep | 2.811% | 81.000 | 5.708 | $10,000 | Investor sold |
1:27pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2040-Dec | 4.000% | 98.250 | 4.147 | $150,000 | Inter-dealer |
1:27pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2040-Dec | 4.000% | 98.250 | 4.147 | $150,000 | Investor bought |
1:27pm | Mississippi Dev Bk Ref-harrison Cnty Coliseum-a | 2026-Jan | 5.250% | 101.687 | 4.186 | $25,000 | Inter-dealer |
1:27pm | Mississippi Dev Bk Ref-harrison Cnty Coliseum-a | 2026-Jan | 5.250% | 101.887 | 4.062 | $25,000 | Investor bought |
1:27pm | Chawanakee Calif Uni Sch Dist Ctfs Partn Ref | 2026-May | 2.000% | 95.458 | 4.400 | $30,000 | Investor bought |
1:27pm | Chawanakee Calif Uni Sch Dist Ctfs Partn Ref | 2026-May | 2.000% | 95.458 | 4.400 | $30,000 | Investor sold |
1:27pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2032-Jan | 5.000% | 108.766 | 3.600 | $10,000 | Investor bought |
1:27pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2032-Jan | 5.000% | 108.766 | 3.600 | $10,000 | Investor sold |
1:27pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2025-May | 5.000% | 101.300 | 3.660 | $15,000 | Investor bought |
1:27pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2031-Jul | 4.000% | 104.235 | 3.330 | $10,000 | Investor bought |
1:27pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2031-Jul | 4.000% | 104.235 | 3.330 | $10,000 | Investor sold |
1:27pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 102.937 | 3.400 | $10,000 | Investor bought |
1:27pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 102.937 | 3.400 | $10,000 | Investor sold |
1:27pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2031-Jul | 5.000% | 105.308 | 3.240 | $125,000 | Inter-dealer |
1:27pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2031-Jul | 5.000% | 105.308 | 3.240 | $125,000 | Investor bought |
1:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 103.133 | 3.426 | $100,000 | Investor sold |
1:27pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub Lien | 2031-Nov | 2.410% | 81.000 | 5.542 | $15,000 | Investor sold |
1:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 103.183 | 3.401 | $100,000 | Inter-dealer |
1:27pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2024-Jun | 5.000% | 100.072 | 4.019 | $30,000 | Inter-dealer |
1:27pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2024-Jun | 5.000% | 99.972 | 5.239 | $30,000 | Inter-dealer |
1:27pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2024-Jun | 5.000% | 100.072 | 4.019 | $30,000 | Investor bought |
1:27pm | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog | 2026-Mar | 3.000% | 98.542 | 3.831 | $5,000 | Inter-dealer |
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