Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 109.180 | 2.647 | $15,000 | Investor bought |
4:53pm | Fargo N D Ref & Impt-ser E | 2035-May | 3.375% | 96.092 | 3.814 | $70,000 | Investor sold |
4:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 108.680 | 2.769 | $15,000 | Investor sold |
4:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 111.945 | 3.240 | $25,000 | Investor sold |
4:53pm | Hillsboro Ore Ref | 2032-Jun | 3.125% | 96.154 | 3.680 | $5,000 | Investor sold |
4:53pm | Hillsboro Ore Ref | 2032-Jun | 3.125% | 96.881 | 3.573 | $5,000 | Inter-dealer |
4:53pm | Hillsboro Ore Ref | 2032-Jun | 3.125% | 97.021 | 3.553 | $5,000 | Investor bought |
4:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 106.613 | 3.232 | $10,000 | Investor bought |
4:53pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 98.013 | 4.141 | $40,000 | Investor bought |
4:53pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ | 2024-Aug | 4.500% | 98.500 | 11.038 | $25,000 | Investor sold |
4:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 104.748 | 3.193 | $95,000 | Investor sold |
4:52pm | Humble Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 3.125% | 97.286 | 3.751 | $5,000 | Inter-dealer |
4:52pm | Humble Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 3.125% | 97.286 | 3.751 | $5,000 | Investor bought |
4:52pm | Humble Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 3.125% | 96.410 | 3.957 | $5,000 | Investor sold |
4:52pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 114.890 | 2.849 | $20,000 | Investor bought |
4:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 111.762 | 3.000 | $10,000 | Investor sold |
4:52pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 114.390 | 2.916 | $20,000 | Investor sold |
4:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 112.262 | 2.921 | $10,000 | Investor bought |
4:52pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 116.054 | 2.996 | $15,000 | Investor bought |
4:52pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 112.486 | 2.874 | $10,000 | Investor bought |
4:52pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 111.986 | 2.954 | $10,000 | Investor sold |
4:52pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 115.554 | 3.053 | $15,000 | Investor sold |
4:52pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2030-Nov | 5.000% | 112.499 | 2.879 | $15,000 | Investor bought |
4:52pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2030-Nov | 5.000% | 111.999 | 2.958 | $15,000 | Investor sold |
4:52pm | South Broward Hosp Dist Fla Rev Ref | 2035-May | 3.000% | 89.125 | 4.250 | $25,000 | Inter-dealer |
4:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 106.653 | 3.222 | $35,000 | Investor bought |
4:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 106.528 | 3.254 | $35,000 | Investor sold |
4:52pm | South Broward Hosp Dist Fla Rev Ref | 2035-May | 3.000% | 89.125 | 4.250 | $25,000 | Inter-dealer |
4:52pm | South Broward Hosp Dist Fla Rev Ref | 2035-May | 3.000% | 88.234 | 4.360 | $25,000 | Investor sold |
4:52pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2025-Dec | 5.000% | 102.571 | 3.298 | $580,000 | Investor sold |
4:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-May | 5.000% | 100.195 | 4.160 | $300,000 | Investor sold |
4:51pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.500 | 4.334 | $10,000 | Investor bought |
4:51pm | O Fallon Ill Ref-ser B | 2034-Jan | 4.000% | 100.644 | 3.808 | $800,000 | Inter-dealer |
4:51pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2033-Nov | 5.000% | 116.628 | 2.978 | $20,000 | Investor sold |
4:51pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2033-Nov | 5.000% | 117.128 | 2.923 | $20,000 | Investor bought |
4:51pm | Willard Ohio City Sch Dist Ref-ltd Tax-ser B | 2027-Jan | 4.000% | 101.601 | 3.370 | $100,000 | Investor bought |
4:51pm | Grand Rapids Mich Pub Schs Ref | 2025-May | 5.000% | 101.423 | 3.510 | $85,000 | Investor bought |
4:51pm | Pine Bluff Ark Sch Dist No 003 Ref | 2036-Feb | 3.625% | 97.068 | 3.939 | $10,000 | Inter-dealer |
4:51pm | Pine Bluff Ark Sch Dist No 003 Ref | 2036-Feb | 3.625% | 96.818 | 3.966 | $10,000 | Investor sold |
4:51pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 103.873 | 3.305 | $175,000 | Investor sold |
4:51pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2025-Jul | 5.000% | 101.675 | 3.494 | $125,000 | Investor sold |
4:50pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2037-Jul | 3.000% | 89.743 | 4.011 | $50,000 | Investor bought |
4:50pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2043-Jun | 4.000% | 98.732 | 4.096 | $10,000 | Inter-dealer |
4:50pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2043-Jun | 4.000% | 100.482 | 3.939 | $10,000 | Investor bought |
4:50pm | Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A | 2047-Dec | 3.875% | 92.000 | 4.425 | $55,000 | Investor bought |
4:50pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2026-May | 5.000% | 103.252 | 3.290 | $120,000 | Investor bought |
4:50pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2026-May | 5.000% | 103.233 | 3.300 | $120,000 | Investor sold |
4:50pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2026-Nov | 5.000% | 104.257 | 3.227 | $170,000 | Investor sold |
4:50pm | Grand Rapids Mich Pub Schs Ref | 2025-May | 5.000% | 101.423 | 3.510 | $50,000 | Investor bought |
4:50pm | Willard Ohio City Sch Dist Ref-ltd Tax-ser B | 2027-Jan | 4.000% | 101.267 | 3.500 | $100,000 | Investor sold |
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