Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:36pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2028-Nov | 1.628% | 90.900 | 4.510 | $2,459,000+ | Investor sold |
7:30pm | Round Rock Tex Util Rev Ref-sys | 2030-Aug | 2.750% | 95.580 | 3.690 | $220,000 | Investor sold |
5:44pm | Charleston Cnty S C Ref-ser C | 2027-Nov | 4.000% | 99.427 | 4.247 | $10,000 | Investor bought |
5:44pm | Charleston Cnty S C Ref-ser C | 2027-Nov | 4.000% | 99.427 | 4.247 | $10,000 | Inter-dealer |
5:41pm | Charleston Cnty S C Ref-ser C | 2027-Nov | 4.000% | 99.177 | 4.356 | $10,000 | Inter-dealer |
5:41pm | Charleston Cnty S C Ref-ser C | 2027-Nov | 4.000% | 99.052 | 4.410 | $10,000 | Investor sold |
5:23pm | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2038-Aug | 4.000% | 96.375 | 4.363 | $200,000 | Inter-dealer |
5:23pm | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2038-Aug | 4.000% | 96.125 | 4.389 | $200,000 | Investor sold |
5:22pm | Angleton Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 94.774 | 3.887 | $200,000 | Inter-dealer |
5:22pm | Angleton Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 94.399 | 3.953 | $200,000 | Investor sold |
5:21pm | Carrollton Tex Ref & Impt | 2029-Aug | 3.000% | 96.768 | 3.831 | $100,000 | Inter-dealer |
5:21pm | Carrollton Tex Ref & Impt | 2029-Aug | 3.000% | 96.518 | 3.897 | $100,000 | Investor sold |
5:11pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 4.000% | 89.700 | 4.801 | $5,000 | Investor bought |
5:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 103.114 | 3.375 | $15,000 | Investor sold |
5:10pm | Illinois St Ref-may Ser D | 2025-Jul | 5.000% | 100.115 | 4.000 | $15,000 | Investor bought |
5:09pm | California St Ref-various Purp | 2035-Apr | 5.000% | 106.205 | 3.050 | $500,000 | Investor bought |
5:04pm | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser B | 2025-Dec | 5.000% | 101.053 | 3.151 | $250,000 | Investor bought |
5:01pm | Plano Tex Ref & Impt | 2041-Sep | 2.000% | 64.623 | 5.259 | $25,000 | Investor sold |
5:01pm | Plano Tex Ref & Impt | 2041-Sep | 2.000% | 64.916 | 5.225 | $25,000 | Inter-dealer |
5:01pm | Plano Tex Ref & Impt | 2041-Sep | 2.000% | 65.066 | 5.207 | $25,000 | Investor bought |
5:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.250% | 101.950 | 4.374 | $500,000 | Investor bought |
5:00pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 100.901 | 3.001 | $230,000 | Investor bought |
5:00pm | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.250% | 101.950 | 4.374 | $500,000 | Inter-dealer |
5:00pm | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2032-May | 4.500% | 96.500 | 5.104 | $45,000 | Investor sold |
4:59pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Sep | 3.200% | 99.260 | 3.537 | $5,000 | Investor bought |
4:59pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 100.070 | 4.355 | $70,000 | Investor sold |
4:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.036 | 4.473 | $75,000 | Investor sold |
4:59pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2025-Jun | 5.000% | 99.880 | 7.713 | $10,000 | Investor sold |
4:59pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Nov | 4.000% | 100.376 | 3.162 | $5,000 | Inter-dealer |
4:59pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Nov | 4.000% | 100.576 | 2.723 | $5,000 | Investor bought |
4:58pm | Barton Cnty Kans Uni Sch Dist No 431 Hoisington Ref & Impt-ser A | 2035-Sep | 4.000% | 99.700 | 5.002 | $5,000 | Investor sold |
4:58pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 104.396 | 3.185 | $15,000 | Inter-dealer |
4:58pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 104.396 | 3.185 | $15,000 | Investor bought |
4:58pm | Clark Cnty Nev Ref-flood Ctl | 2031-Nov | 5.000% | 111.403 | 3.042 | $80,000 | Investor bought |
4:58pm | Maine Mun Bd Bk Ref-ser B | 2025-Nov | 5.000% | 100.045 | 4.328 | $25,000 | Investor bought |
4:58pm | Maine Mun Bd Bk Ref-ser B | 2025-Nov | 5.000% | 100.045 | 4.328 | $25,000 | Investor sold |
4:58pm | Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys | 2045-Nov | 5.000% | 100.310 | 4.301 | $40,000 | Investor sold |
4:58pm | Anchorage Alaska Wtr Rev Ref-ser B | 2029-May | 5.000% | 102.947 | 3.430 | $10,000 | Inter-dealer |
4:58pm | Anchorage Alaska Wtr Rev Ref-ser B | 2029-May | 5.000% | 103.047 | 3.378 | $10,000 | Investor bought |
4:58pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C | 2028-Jan | 5.000% | 104.537 | 3.183 | $20,000 | Inter-dealer |
4:58pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C | 2028-Jan | 5.000% | 104.537 | 3.183 | $20,000 | Investor bought |
4:57pm | Eau Claire Wis Area Sch Dist Ref | 2030-Apr | 5.000% | 104.232 | 3.440 | $75,000 | Inter-dealer |
4:57pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2025-Jul | 5.000% | 100.069 | 4.363 | $40,000 | Inter-dealer |
4:57pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2025-Jul | 5.000% | 100.069 | 4.363 | $40,000 | Investor sold |
4:57pm | Eau Claire Wis Area Sch Dist Ref | 2030-Apr | 5.000% | 104.232 | 3.440 | $75,000 | Investor sold |
4:57pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2029-Mar | 5.000% | 104.175 | 3.417 | $20,000 | Investor sold |
4:57pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2025-Jul | 5.000% | 100.000 | 4.908 | $15,000 | Investor sold |
4:57pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 100.010 | 4.829 | $10,000 | Investor sold |
4:57pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2035-Jan | 5.000% | 102.890 | 3.830 | $25,000 | Investor sold |
4:57pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 104.093 | 4.390 | $25,000 | Inter-dealer |
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