Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:06pm | University Idaho Univ Revs Ref-gen-ser A | 2050-Apr | 5.000% | 107.089 | 3.657 | $50,000 | Investor bought |
3:06pm | Fullerton Calif Jt Un High Sch Dist Ref | 2025-Aug | 5.000% | 102.031 | 3.331 | $85,000 | Investor bought |
3:06pm | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 115.120 | 3.023 | $520,000 | Investor sold |
3:06pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2046-Oct | 4.000% | 94.350 | 4.399 | $25,000 | Investor sold |
3:06pm | Richmond Va Pub Util Rev Ref-ser A | 2033-Jan | 5.000% | 102.632 | 3.400 | $150,000 | Investor bought |
3:06pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 86.839 | 4.619 | $40,000 | Inter-dealer |
3:06pm | Greendale Wis Sch Dist Ref | 2032-Mar | 5.000% | 104.847 | 3.199 | $10,000 | Investor sold |
3:06pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 86.939 | 4.612 | $40,000 | Investor bought |
3:06pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 113.225 | 2.940 | $5,000,000+ | Investor sold |
3:06pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 104.065 | 3.320 | $25,000 | Inter-dealer |
3:06pm | Greendale Wis Sch Dist Ref | 2032-Mar | 5.000% | 104.847 | 3.199 | $10,000 | Inter-dealer |
3:06pm | Greendale Wis Sch Dist Ref | 2032-Mar | 5.000% | 104.907 | 3.177 | $10,000 | Investor bought |
3:06pm | Marysville Mich Pub Schs Dist Ref-ser A | 2030-May | 5.000% | 102.315 | 3.790 | $25,000 | Investor bought |
3:06pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2025-Sep | 5.000% | 101.651 | 3.728 | $290,000 | Investor sold |
3:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 108.871 | 3.879 | $80,000 | Investor sold |
3:06pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2034-Aug | 5.000% | 107.597 | 3.913 | $75,000 | Investor sold |
3:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.791 | 3.840 | $85,000 | Investor sold |
3:06pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 109.360 | 3.291 | $5,000 | Investor sold |
3:06pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2051-Feb | 4.125% | 97.291 | 4.296 | $25,000 | Inter-dealer |
3:06pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2051-Feb | 4.125% | 97.541 | 4.280 | $25,000 | Inter-dealer |
3:06pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2051-Feb | 4.125% | 99.492 | 4.156 | $25,000 | Investor bought |
3:05pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.960 | 3.930 | $45,000 | Inter-dealer |
3:05pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.895 | 3.965 | $45,000 | Investor sold |
3:05pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.960 | 3.930 | $45,000 | Inter-dealer |
3:05pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 102.060 | 3.876 | $45,000 | Investor bought |
3:05pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 106.128 | 3.140 | $75,000 | Investor bought |
3:05pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 105.689 | 3.269 | $75,000 | Inter-dealer |
3:05pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 105.589 | 3.299 | $75,000 | Investor sold |
3:05pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2032-Jul | 4.000% | 101.063 | 3.641 | $5,000 | Inter-dealer |
3:05pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2032-Jul | 4.000% | 100.863 | 3.708 | $5,000 | Investor sold |
3:05pm | Bothell Wash Ref-ltd Tax-ser B | 2033-Mar | 5.000% | 114.470 | 3.114 | $50,000 | Investor sold |
3:05pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2026-Aug | 5.000% | 100.971 | 4.193 | $5,000 | Inter-dealer |
3:05pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2026-Aug | 5.000% | 100.771 | 4.357 | $5,000 | Investor sold |
3:05pm | Wylie Tex Ref | 2026-Feb | 5.000% | 100.951 | 3.766 | $40,000 | Inter-dealer |
3:05pm | Wylie Tex Ref | 2026-Feb | 5.000% | 101.076 | 3.607 | $40,000 | Inter-dealer |
3:05pm | Wylie Tex Ref | 2026-Feb | 5.000% | 101.451 | 3.130 | $40,000 | Investor bought |
3:05pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 107.042 | 3.059 | $10,000 | Inter-dealer |
3:05pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.842 | 3.112 | $10,000 | Investor sold |
3:05pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 105.643 | 3.203 | $50,000 | Inter-dealer |
3:05pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 105.643 | 3.203 | $50,000 | Inter-dealer |
3:05pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 105.643 | 3.203 | $50,000 | Investor sold |
3:05pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 106.870 | 3.203 | $5,000 | Inter-dealer |
3:05pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 106.670 | 3.268 | $5,000 | Investor sold |
3:05pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 96.130 | 3.753 | $5,000 | Inter-dealer |
3:05pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 95.930 | 3.793 | $5,000 | Investor sold |
3:05pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 115.925 | 3.000 | $5,000,000+ | Investor sold |
3:05pm | Cuero Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.245 | 3.801 | $30,000 | Inter-dealer |
3:05pm | Cuero Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.370 | 3.701 | $30,000 | Inter-dealer |
3:05pm | Cuero Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.745 | 3.404 | $30,000 | Investor bought |
3:05pm | Oregon Cities Fing Pool Ref-ser A | 2033-Apr | 3.250% | 95.787 | 3.811 | $100,000 | Investor bought |
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