Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:30pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2029-May | 5.000% | 103.655 | 3.080 | $90,000 | Investor sold |
4:30pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 108.220 | 3.145 | $30,000 | Investor sold |
4:30pm | Dallas Tex Ref & Impt-ser A | 2039-Feb | 3.000% | 87.722 | 4.118 | $100,000 | Investor bought |
4:30pm | Indiana St Fin Auth Rev Ref-taxable-private Activity | 2051-Jan | 3.051% | 72.198 | 4.938 | $900,000 | Investor bought |
4:30pm | Dallas Tex Ref & Impt-ser A | 2039-Feb | 3.000% | 86.002 | 4.289 | $100,000 | Inter-dealer |
4:29pm | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 104.972 | 3.054 | $20,000 | Inter-dealer |
4:29pm | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 104.908 | 3.079 | $20,000 | Investor sold |
4:29pm | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 104.972 | 3.054 | $20,000 | Inter-dealer |
4:29pm | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 105.072 | 3.016 | $20,000 | Investor bought |
4:29pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2026-Dec | 3.000% | 97.914 | 3.863 | $25,000 | Inter-dealer |
4:29pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2026-Dec | 3.000% | 97.914 | 3.863 | $25,000 | Inter-dealer |
4:29pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2026-Dec | 3.000% | 98.014 | 3.821 | $25,000 | Investor bought |
4:29pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2033-Jan | 5.000% | 104.539 | 3.195 | $10,000 | Investor bought |
4:29pm | Leander Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 100.490 | 3.597 | $10,000 | Inter-dealer |
4:29pm | Leander Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 100.490 | 3.597 | $10,000 | Inter-dealer |
4:29pm | Leander Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 100.490 | 3.597 | $10,000 | Investor bought |
4:29pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2036-Jun | 4.000% | 100.288 | 3.719 | $250,000 | Inter-dealer |
4:29pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2036-Jun | 4.000% | 100.288 | 3.719 | $250,000 | Investor bought |
4:29pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 104.455 | 3.490 | $5,000 | Investor bought |
4:29pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2033-Jan | 5.000% | 104.039 | 3.389 | $10,000 | Investor sold |
4:29pm | Russellville Ark Sch Dist No 014 Ref | 2038-Feb | 3.000% | 84.436 | 4.535 | $5,000 | Inter-dealer |
4:29pm | Russellville Ark Sch Dist No 014 Ref | 2038-Feb | 3.000% | 84.576 | 4.520 | $5,000 | Investor bought |
4:28pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 99.007 | 4.064 | $100,000 | Investor bought |
4:28pm | Greenbrier Ark Sch Dist No 47 Faulkner Cnty Ref & Constr | 2034-Feb | 3.000% | 91.539 | 4.061 | $15,000 | Inter-dealer |
4:28pm | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2032-Dec | 4.000% | 105.517 | 3.173 | $10,000 | Investor bought |
4:28pm | Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 3.250% | 98.602 | 3.609 | $10,000 | Investor bought |
4:28pm | Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 3.250% | 97.852 | 3.804 | $10,000 | Inter-dealer |
4:28pm | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2032-Dec | 4.000% | 105.447 | 3.183 | $10,000 | Inter-dealer |
4:28pm | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2032-Dec | 4.000% | 104.923 | 3.260 | $10,000 | Investor sold |
4:28pm | Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 3.250% | 97.852 | 3.804 | $10,000 | Investor sold |
4:28pm | Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 3.250% | 97.852 | 3.804 | $10,000 | Inter-dealer |
4:28pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2032-Sep | 3.500% | 95.130 | 4.200 | $5,000 | Inter-dealer |
4:28pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2032-Sep | 3.500% | 95.130 | 4.200 | $5,000 | Investor sold |
4:28pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.768 | 4.263 | $10,000 | Investor sold |
4:28pm | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2032-Dec | 4.000% | 105.447 | 3.183 | $10,000 | Inter-dealer |
4:28pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 98.007 | 4.130 | $100,000 | Inter-dealer |
4:27pm | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 102.780 | 3.248 | $720,000 | Investor sold |
4:27pm | Ruidoso N Mex Supplemental Gross Rcpts Tax Rev Ref-mun | 2029-Jun | 3.125% | 97.580 | 3.653 | $25,000 | Inter-dealer |
4:27pm | Denton Tex Ref & Impt | 2032-Feb | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
4:27pm | Oskaloosa Kans Ref | 2024-Sep | 3.000% | 99.120 | 5.847 | $5,000 | Inter-dealer |
4:27pm | Oskaloosa Kans Ref | 2024-Sep | 3.000% | 98.920 | 6.505 | $5,000 | Investor sold |
4:27pm | Ruidoso N Mex Supplemental Gross Rcpts Tax Rev Ref-mun | 2029-Jun | 3.125% | 97.580 | 3.653 | $25,000 | Investor sold |
4:27pm | Southwest Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.120 | 3.718 | $5,000 | Inter-dealer |
4:27pm | Southwest Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.920 | 3.837 | $5,000 | Investor sold |
4:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2024-Dec | 5.000% | 100.650 | 3.814 | $10,000 | Inter-dealer |
4:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2024-Dec | 5.000% | 100.650 | 3.814 | $10,000 | Inter-dealer |
4:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2024-Dec | 5.000% | 100.750 | 3.633 | $10,000 | Investor bought |
4:27pm | Deltona Fla Cap Impt Rev Ref | 2038-Oct | 3.000% | 85.851 | 4.331 | $15,000 | Investor sold |
4:27pm | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2024-Jun | 0.769% | 99.630 | 6.563 | $15,000 | Investor bought |
4:27pm | Philadelphia Pa Ref-ser A | 2026-Aug | 5.000% | 100.870 | 4.260 | $5,000 | Inter-dealer |
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