Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:09pm | Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2053-Dec | 4.375% | 99.466 | 4.407 | $150,000 | Investor bought |
12:09pm | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2033-Dec | 5.000% | 118.385 | 2.810 | $600,000 | Investor bought |
12:09pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 115.723 | 2.330 | $200,000 | Investor sold |
12:09pm | Columbus Ohio Ref-various Purp-ser 1 | 2025-Jul | 5.000% | 102.160 | 3.219 | $200,000 | Investor sold |
12:09pm | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2031-Dec | 4.000% | 108.490 | 2.760 | $940,000 | Investor bought |
12:09pm | Grant Cnty Wis Ref-ser B | 2028-Mar | 5.000% | 107.459 | 2.968 | $100,000 | Inter-dealer |
12:09pm | Grant Cnty Wis Ref-ser B | 2028-Mar | 5.000% | 107.509 | 2.955 | $100,000 | Inter-dealer |
12:09pm | Grant Cnty Wis Ref-ser B | 2028-Mar | 5.000% | 107.559 | 2.942 | $100,000 | Inter-dealer |
12:09pm | Grant Cnty Wis Ref-ser B | 2028-Mar | 5.000% | 107.559 | 2.942 | $100,000 | Investor bought |
12:09pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2025-Apr | 5.000% | 101.555 | 3.462 | $125,000 | Inter-dealer |
12:09pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2025-Apr | 5.000% | 101.580 | 3.437 | $125,000 | Investor bought |
12:09pm | Menlo Pk Calif City Sch Dist Ref | 2043-Jul | 4.000% | 103.908 | 3.540 | $250,000 | Inter-dealer |
12:09pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2029-Jan | 5.000% | 106.572 | 2.510 | $25,000 | Inter-dealer |
12:09pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2029-Jan | 5.000% | 106.672 | 2.474 | $25,000 | Investor bought |
12:09pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2024-Jul | 2.250% | 99.551 | 4.041 | $250,000 | Inter-dealer |
12:09pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2024-Jul | 2.250% | 99.561 | 4.001 | $250,000 | Inter-dealer |
12:09pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2024-Jul | 2.250% | 99.561 | 4.001 | $250,000 | Investor bought |
12:09pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 88.460 | 4.502 | $5,000 | Investor bought |
12:09pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2041-Jun | 5.000% | 102.610 | 3.374 | $30,000 | Inter-dealer |
12:09pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2041-Jun | 5.000% | 102.860 | 3.221 | $30,000 | Inter-dealer |
12:09pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2041-Jun | 5.000% | 105.557 | 1.606 | $30,000 | Investor bought |
12:08pm | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 103.850 | 3.210 | $750,000 | Investor bought |
12:08pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2025-Jul | 5.000% | 102.084 | 3.281 | $55,000 | Inter-dealer |
12:08pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2025-Jul | 5.000% | 102.084 | 3.281 | $55,000 | Investor bought |
12:08pm | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2032-Dec | 4.000% | 109.234 | 2.790 | $150,000 | Investor bought |
12:08pm | Ohlone Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 102.052 | 3.080 | $5,000 | Inter-dealer |
12:08pm | Ohlone Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 102.125 | 3.048 | $5,000 | Investor bought |
12:08pm | Washington St Ref-ser R-2016b | 2030-Jul | 5.000% | 103.069 | 3.180 | $725,000 | Investor bought |
12:08pm | Washington Cnty Utah Ref | 2024-Oct | 5.000% | 100.652 | 3.672 | $100,000 | Inter-dealer |
12:08pm | Washington Cnty Utah Ref | 2024-Oct | 5.000% | 100.677 | 3.621 | $100,000 | Investor bought |
12:08pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2028-Sep | 3.000% | 96.520 | 3.864 | $40,000 | Inter-dealer |
12:08pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2028-Sep | 3.000% | 96.395 | 3.896 | $40,000 | Inter-dealer |
12:08pm | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2032-Dec | 4.000% | 109.234 | 2.790 | $500,000 | Investor bought |
12:08pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 105.960 | 3.187 | $35,000 | Inter-dealer |
12:08pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2026-May | 5.000% | 102.790 | 3.620 | $25,000 | Inter-dealer |
12:08pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2046-Oct | 4.000% | 96.791 | 4.222 | $25,000 | Investor sold |
12:08pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2046-Oct | 4.000% | 97.166 | 4.196 | $25,000 | Inter-dealer |
12:08pm | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2028-Dec | 4.000% | 105.278 | 2.780 | $200,000 | Investor bought |
12:08pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two | 2030-Dec | 2.022% | 83.700 | 4.919 | $40,000 | Inter-dealer |
12:08pm | Arkansas City Kans Ref & Impt | 2024-Aug | 3.000% | 99.119 | 5.665 | $35,000 | Investor sold |
12:08pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 106.733 | 2.961 | $15,000 | Inter-dealer |
12:08pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 106.806 | 2.939 | $15,000 | Investor bought |
12:08pm | Timber Lane Tex Util Dist Ref | 2029-Aug | 3.000% | 95.690 | 3.902 | $40,000 | Inter-dealer |
12:08pm | Humble Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 102.819 | 3.430 | $25,000 | Inter-dealer |
12:08pm | Timber Lane Tex Util Dist Ref | 2029-Aug | 3.000% | 95.440 | 3.956 | $40,000 | Inter-dealer |
12:08pm | Humble Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 102.819 | 3.430 | $25,000 | Investor bought |
12:08pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2025-Apr | 5.000% | 101.540 | 3.476 | $55,000 | Investor bought |
12:08pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 104.100 | 3.222 | $15,000 | Investor bought |
12:08pm | Arkansas City Kans Ref & Impt | 2024-Aug | 3.000% | 99.319 | 5.052 | $35,000 | Inter-dealer |
12:08pm | Arkansas City Kans Ref & Impt | 2024-Aug | 3.000% | 99.219 | 5.358 | $35,000 | Inter-dealer |
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