Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:38am | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A | 2036-Dec | 5.000% | 110.609 | 3.750 | $720,000 | Inter-dealer |
8:38am | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A | 2036-Dec | 5.000% | 110.609 | 3.750 | $720,000 | Investor bought |
8:37am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2034-Jul | 5.250% | 100.000 | 5.249 | $165,000 | Investor bought |
8:37am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 100.476 | 3.881 | $10,000 | Inter-dealer |
8:37am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 100.576 | 3.856 | $10,000 | Investor bought |
8:37am | Commerce Charter Twp Mich Ref-cap Impt | 2034-Dec | 3.125% | 95.014 | 3.764 | $30,000 | Inter-dealer |
8:37am | Commerce Charter Twp Mich Ref-cap Impt | 2034-Dec | 3.125% | 95.014 | 3.764 | $30,000 | Investor bought |
8:37am | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2026-Nov | 5.000% | 103.256 | 2.310 | $15,000 | Investor bought |
8:37am | Pomona Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.511 | 2.150 | $15,000 | Investor bought |
8:37am | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2029-Jun | 5.000% | 110.051 | 2.239 | $45,000 | Investor bought |
8:37am | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2029-Jun | 5.000% | 110.051 | 2.239 | $45,000 | Inter-dealer |
8:37am | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 107.499 | 2.510 | $5,000 | Inter-dealer |
8:37am | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 107.499 | 2.510 | $5,000 | Investor bought |
8:37am | Trenton N J Ref | 2026-Dec | 5.000% | 100.893 | 2.166 | $45,000 | Investor bought |
8:37am | Trenton N J Ref | 2026-Dec | 5.000% | 100.693 | 2.786 | $45,000 | Inter-dealer |
8:37am | Trenton N J Ref | 2026-Dec | 5.000% | 100.793 | 2.476 | $45,000 | Inter-dealer |
8:36am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 100.618 | 3.845 | $10,000 | Investor bought |
8:36am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 100.518 | 3.870 | $10,000 | Inter-dealer |
8:36am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2045-Feb | 5.000% | 102.514 | 4.682 | $5,000 | Inter-dealer |
8:36am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2045-Feb | 5.000% | 102.514 | 4.682 | $5,000 | Investor bought |
8:36am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 102.664 | 2.253 | $25,000 | Investor bought |
8:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2037-Nov | 5.000% | 109.100 | 3.821 | $225,000 | Investor bought |
8:36am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2041-Dec | 4.000% | 94.480 | 4.480 | $30,000 | Inter-dealer |
8:36am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2041-Dec | 4.000% | 96.369 | 4.312 | $30,000 | Investor bought |
8:36am | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 103.750 | 3.982 | $15,000 | Inter-dealer |
8:36am | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 103.850 | 3.956 | $15,000 | Investor bought |
8:36am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 100.676 | 3.831 | $10,000 | Investor bought |
8:36am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 100.576 | 3.856 | $10,000 | Inter-dealer |
8:36am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj | 2035-Aug | 4.750% | 98.865 | 4.895 | $15,000 | Investor bought |
8:36am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj | 2035-Aug | 4.750% | 98.820 | 4.901 | $15,000 | Inter-dealer |
8:35am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 103.901 | 2.160 | $10,000 | Investor bought |
8:35am | Highland Heights Ky Ref | 2026-Dec | 2.000% | 98.720 | 2.995 | $15,000 | Inter-dealer |
8:35am | Highland Heights Ky Ref | 2026-Dec | 2.000% | 98.720 | 2.995 | $15,000 | Inter-dealer |
8:35am | Highland Heights Ky Ref | 2026-Dec | 2.000% | 98.720 | 2.995 | $15,000 | Inter-dealer |
8:35am | Highland Heights Ky Ref | 2026-Dec | 2.000% | 98.720 | 2.995 | $15,000 | Investor bought |
8:35am | Muncie Ind Pk Dist Ref | 2026-Jul | 3.000% | 99.760 | 3.260 | $10,000 | Inter-dealer |
8:35am | Muncie Ind Pk Dist Ref | 2026-Jul | 3.000% | 99.760 | 3.260 | $10,000 | Inter-dealer |
8:35am | Muncie Ind Pk Dist Ref | 2026-Jul | 3.000% | 99.760 | 3.260 | $10,000 | Inter-dealer |
8:35am | Muncie Ind Pk Dist Ref | 2026-Jul | 3.000% | 99.760 | 3.260 | $10,000 | Investor bought |
8:35am | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2033-Jun | 3.125% | 96.116 | 3.701 | $25,000 | Investor bought |
8:35am | Fort Bend Cnty Tex Mun Util Dist No 176 Ref | 2025-Sep | 2.250% | 99.890 | 3.801 | $10,000 | Inter-dealer |
8:35am | Fort Bend Cnty Tex Mun Util Dist No 176 Ref | 2025-Sep | 2.250% | 99.890 | 3.801 | $10,000 | Inter-dealer |
8:35am | Fort Bend Cnty Tex Mun Util Dist No 176 Ref | 2025-Sep | 2.250% | 99.890 | 3.801 | $10,000 | Inter-dealer |
8:35am | Fort Bend Cnty Tex Mun Util Dist No 176 Ref | 2025-Sep | 2.250% | 99.890 | 3.801 | $10,000 | Investor bought |
8:35am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 104.160 | 2.141 | $40,000 | Investor bought |
8:34am | Leander Tex Indpt Sch Dist Ref-ser A | 2040-Aug | 5.000% | 100.024 | 3.945 | $40,000 | Inter-dealer |
8:34am | Leander Tex Indpt Sch Dist Ref-ser A | 2040-Aug | 5.000% | 99.924 | 7.859 | $40,000 | Inter-dealer |
8:34am | Leander Tex Indpt Sch Dist Ref-ser A | 2040-Aug | 5.000% | 100.024 | 3.945 | $40,000 | Investor bought |
8:34am | Oceanside Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 105.552 | 2.130 | $10,000 | Investor bought |
8:34am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2027-Jul | 5.000% | 105.088 | 2.252 | $15,000 | Inter-dealer |
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