Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:41pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2029-Nov | 5.000% | 100.074 | 3.355 | $515,000 | Investor bought |
4:41pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 4.000% | 101.836 | 3.391 | $5,000 | Investor sold |
4:41pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 4.000% | 101.836 | 3.391 | $5,000 | Inter-dealer |
4:41pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 111.998 | 2.924 | $15,000 | Investor sold |
4:41pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 111.998 | 2.924 | $15,000 | Inter-dealer |
4:41pm | Rockwall Cnty Tex Ref-perm Impt | 2028-Feb | 5.000% | 104.790 | 2.830 | $5,000 | Investor sold |
4:41pm | Ohio St Ref-com Schs-ser B | 2029-Sep | 5.000% | 109.120 | 2.540 | $5,000 | Investor sold |
4:41pm | Ohio St Ref-com Schs-ser B | 2029-Sep | 5.000% | 109.120 | 2.540 | $5,000 | Inter-dealer |
4:41pm | Rockwall Cnty Tex Ref-perm Impt | 2028-Feb | 5.000% | 104.790 | 2.830 | $5,000 | Inter-dealer |
4:41pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 102.010 | 2.789 | $45,000 | Investor bought |
4:41pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 112.908 | 2.778 | $5,000 | Inter-dealer |
4:41pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 112.908 | 2.778 | $5,000 | Investor sold |
4:41pm | Aurora Colo Ctfs Partn Ref & Impt | 2028-Dec | 5.000% | 107.060 | 2.635 | $10,000 | Investor sold |
4:41pm | Aurora Colo Ctfs Partn Ref & Impt | 2028-Dec | 5.000% | 107.060 | 2.635 | $10,000 | Inter-dealer |
4:41pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2025-Dec | 5.000% | 100.037 | 4.702 | $10,000 | Investor sold |
4:41pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2025-Dec | 5.000% | 100.037 | 4.702 | $10,000 | Inter-dealer |
4:41pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2025-Dec | 5.000% | 100.137 | 4.118 | $10,000 | Investor bought |
4:41pm | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 101.790 | 2.968 | $75,000 | Investor bought |
4:40pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.800 | 2.856 | $125,000 | Inter-dealer |
4:40pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.900 | 2.844 | $125,000 | Investor bought |
4:40pm | Brookhaven N Y Ref | 2026-Feb | 5.000% | 100.700 | 2.600 | $130,000 | Investor bought |
4:39pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- | 2037-Aug | 3.145% | 85.885 | 4.718 | $55,000 | Investor sold |
4:38pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2027-Jun | 5.000% | 100.219 | 3.255 | $765,000 | Investor bought |
4:37pm | Bryan Tex Indpt Sch Dist Ref | 2026-Feb | 3.000% | 100.072 | 2.770 | $25,000 | Inter-dealer |
4:37pm | Bryan Tex Indpt Sch Dist Ref | 2026-Feb | 3.000% | 100.072 | 2.770 | $25,000 | Inter-dealer |
4:37pm | Bryan Tex Indpt Sch Dist Ref | 2026-Feb | 3.000% | 100.129 | 2.600 | $25,000 | Investor bought |
4:37pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 100.550 | -2.843 | $10,000 | Investor bought |
4:37pm | Lewisville Tex Ref & Impt | 2027-Feb | 5.000% | 103.475 | 2.341 | $1,235,000+ | Investor bought |
4:36pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2027-Aug | 5.000% | 104.380 | 2.541 | $1,290,000+ | Investor bought |
4:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2037-May | 5.000% | 113.772 | 3.156 | $40,000 | Inter-dealer |
4:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2037-May | 5.000% | 113.772 | 3.156 | $40,000 | Inter-dealer |
4:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2037-May | 5.000% | 113.772 | 3.156 | $40,000 | Investor bought |
4:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 111.634 | 3.557 | $20,000 | Investor sold |
4:36pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2029-May | 5.000% | 108.850 | 2.383 | $10,000 | Investor sold |
4:36pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2029-May | 5.000% | 109.050 | 2.327 | $10,000 | Investor bought |
4:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 111.784 | 3.539 | $20,000 | Investor bought |
4:36pm | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.261 | 2.500 | $1,315,000+ | Investor bought |
4:36pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2040-Aug | 5.000% | 113.054 | 3.420 | $10,000 | Investor bought |
4:36pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2030-Jul | 5.000% | 106.951 | 2.340 | $20,000 | Investor bought |
4:36pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- | 2037-Aug | 3.145% | 86.085 | 4.694 | $55,000 | Inter-dealer |
4:36pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- | 2037-Aug | 3.145% | 86.210 | 4.679 | $55,000 | Inter-dealer |
4:36pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2025-Dec | 3.000% | 99.125 | 9.680 | $40,000 | Investor sold |
4:36pm | Hawaii St Ref-ser Fn | 2030-Oct | 5.000% | 104.530 | 2.618 | $30,000 | Investor sold |
4:36pm | Hawaii St Ref-ser Fn | 2030-Oct | 5.000% | 104.530 | 2.618 | $30,000 | Inter-dealer |
4:36pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2030-Jul | 5.000% | 106.804 | 2.394 | $10,000 | Investor bought |
4:35pm | California St Ref-various Purp | 2029-Sep | 5.000% | 101.400 | 3.369 | $100,000 | Investor sold |
4:35pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.889 | 4.440 | $75,000 | Inter-dealer |
4:35pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.789 | 4.448 | $75,000 | Investor sold |
4:35pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.889 | 4.440 | $75,000 | Inter-dealer |
4:35pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 95.389 | 4.329 | $75,000 | Investor bought |
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