Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:38pm | Irving Tex Ref & Impt | 2024-Sep | 2.250% | 98.311 | 7.173 | $30,000 | Investor sold |
4:38pm | Pearland Tex Ref & Permanent Impt | 2026-Mar | 5.000% | 100.079 | 3.862 | $40,000 | Investor bought |
4:38pm | Pearland Tex Ref & Permanent Impt | 2026-Mar | 5.000% | 99.954 | 5.023 | $40,000 | Investor sold |
4:38pm | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 116.309 | 2.787 | $1,350,000+ | Inter-dealer |
4:37pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 104.692 | 3.286 | $10,000 | Investor sold |
4:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 108.898 | 3.824 | $15,000 | Investor bought |
4:37pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2035-Feb | 5.000% | 100.070 | 4.647 | $25,000 | Investor sold |
4:37pm | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2026-Oct | 5.000% | 103.556 | 3.439 | $15,000 | Inter-dealer |
4:37pm | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2026-Oct | 5.000% | 103.456 | 3.482 | $15,000 | Investor sold |
4:37pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2036-May | 5.000% | 102.570 | 3.666 | $5,000 | Inter-dealer |
4:37pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2036-May | 5.000% | 102.570 | 3.666 | $5,000 | Inter-dealer |
4:37pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2036-May | 5.000% | 102.470 | 3.717 | $5,000 | Investor sold |
4:37pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2026-Dec | 3.125% | 98.950 | 3.557 | $10,000 | Inter-dealer |
4:37pm | Johnson Cnty Ark Hosp Impt Rev Ref-johnson Regl Med Ctr Proj | 2030-Nov | 4.000% | 93.000 | 5.290 | $200,000 | Investor sold |
4:37pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2026-Dec | 3.125% | 98.850 | 3.598 | $10,000 | Investor sold |
4:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 108.398 | 3.887 | $15,000 | Investor sold |
4:37pm | California St Ref-various Purp | 2028-Sep | 5.000% | 104.240 | 3.083 | $60,000 | Inter-dealer |
4:37pm | Northern Ariz Univ Revs Ref-sys | 2034-Jun | 5.000% | 100.133 | 4.293 | $100,000 | Investor sold |
4:37pm | Spring Vy Wis Sch Dist Ref | 2028-Mar | 5.000% | 104.500 | 3.309 | $25,000 | Inter-dealer |
4:37pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 111.322 | 2.856 | $15,000 | Investor bought |
4:37pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 110.822 | 2.945 | $15,000 | Investor sold |
4:37pm | Spring Vy Wis Sch Dist Ref | 2028-Mar | 5.000% | 104.500 | 3.309 | $25,000 | Investor sold |
4:37pm | Wisconsin St Transn Rev Ref-ser 2 | 2033-Jul | 5.000% | 118.112 | 2.746 | $100,000 | Investor bought |
4:37pm | Wisconsin St Transn Rev Ref-ser 2 | 2033-Jul | 5.000% | 117.962 | 2.763 | $100,000 | Investor sold |
4:37pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2031-Jun | 5.000% | 111.837 | 3.119 | $10,000 | Investor bought |
4:37pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2031-Jun | 5.000% | 111.337 | 3.194 | $10,000 | Investor sold |
4:36pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C | 2024-Aug | 5.000% | 100.285 | 3.703 | $220,000 | Investor bought |
4:36pm | Laguna Beach Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 103.798 | 2.761 | $100,000 | Inter-dealer |
4:36pm | Laguna Beach Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 103.798 | 2.761 | $100,000 | Investor bought |
4:36pm | Denver Colo City & Cnty Sch Dist No 1 Ref | 2024-Dec | 5.000% | 100.907 | 3.351 | $225,000 | Investor bought |
4:36pm | Richmond Va Ref-pub Impt-ser A | 2034-Jul | 3.000% | 94.700 | 3.627 | $25,000 | Inter-dealer |
4:36pm | Richmond Va Ref-pub Impt-ser A | 2034-Jul | 3.000% | 94.226 | 3.685 | $25,000 | Investor sold |
4:36pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2041-Dec | 3.000% | 84.388 | 4.273 | $15,000 | Investor bought |
4:36pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2041-Dec | 3.000% | 84.138 | 4.295 | $15,000 | Inter-dealer |
4:36pm | Union Grove Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.108 | 3.100 | $75,000 | Investor bought |
4:36pm | Maine Mun Bd Bk Ref-ser B | 2027-Nov | 5.000% | 101.464 | 3.969 | $100,000 | Investor sold |
4:36pm | Texas St Ref-pub Fin Auth-ser A | 2032-Oct | 5.000% | 105.463 | 3.285 | $1,225,000+ | Investor sold |
4:36pm | Harris Cnty Tex Ref-perm Impt-ser A | 2024-Oct | 5.000% | 100.537 | 3.600 | $270,000 | Investor bought |
4:36pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2034-Jun | 4.125% | 98.813 | 4.271 | $50,000 | Investor bought |
4:35pm | Valley View Sch Dist No 58 Ark Ref & Constr | 2050-Feb | 2.500% | 63.520 | 5.048 | $5,000 | Investor sold |
4:35pm | Winchester Va Ref-pub Impt | 2027-Sep | 5.000% | 100.295 | 4.002 | $50,000 | Investor bought |
4:35pm | Winchester Va Ref-pub Impt | 2027-Sep | 5.000% | 100.195 | 4.324 | $50,000 | Investor sold |
4:35pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2028-May | 5.500% | 107.100 | 3.569 | $5,000 | Investor sold |
4:35pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 101.845 | 3.295 | $1,000,000+ | Investor sold |
4:35pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2032-Jun | 4.000% | 99.713 | 4.042 | $45,000 | Inter-dealer |
4:35pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2032-Jun | 4.000% | 99.786 | 4.031 | $45,000 | Inter-dealer |
4:35pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 101.207 | 3.301 | $175,000 | Investor bought |
4:35pm | Washburn Univ Topeka Kans Rev Ref-ser A-2 | 2024-Jul | 3.000% | 99.491 | 6.488 | $5,000 | Inter-dealer |
4:35pm | Washburn Univ Topeka Kans Rev Ref-ser A-2 | 2024-Jul | 3.000% | 99.291 | 7.880 | $5,000 | Investor sold |
4:35pm | Ennis Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.045 | 4.773 | $25,000 | Inter-dealer |
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