Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:18pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 104.067 | 2.712 | $20,000 | Investor bought |
3:18pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 104.032 | 2.731 | $20,000 | Investor sold |
3:18pm | Red Oak Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.660 | 2.583 | $200,000 | Investor bought |
3:18pm | Burnet Tex Cons Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.113 | 3.609 | $220,000 | Investor bought |
3:18pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2029-Nov | 5.000% | 107.640 | 3.102 | $100,000 | Inter-dealer |
3:18pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2029-Nov | 5.000% | 107.640 | 3.102 | $100,000 | Investor bought |
3:18pm | Holly Springs N C Ref | 2033-Feb | 4.000% | 104.166 | 3.291 | $25,000 | Inter-dealer |
3:18pm | Holly Springs N C Ref | 2033-Feb | 4.000% | 104.166 | 3.291 | $25,000 | Inter-dealer |
3:18pm | Holly Springs N C Ref | 2033-Feb | 4.000% | 104.266 | 3.274 | $25,000 | Investor bought |
3:18pm | Bayonne N J Ref-qualified Gen Impt | 2028-Jul | 5.000% | 102.408 | 2.552 | $30,000 | Inter-dealer |
3:18pm | Bayonne N J Ref-qualified Gen Impt | 2028-Jul | 5.000% | 102.408 | 2.552 | $30,000 | Inter-dealer |
3:18pm | Bayonne N J Ref-qualified Gen Impt | 2028-Jul | 5.000% | 102.613 | 2.348 | $30,000 | Investor bought |
3:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 87.751 | 5.090 | $5,000 | Investor sold |
3:18pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 4.000% | 98.399 | 4.194 | $15,000 | Inter-dealer |
3:18pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 4.000% | 98.299 | 4.207 | $15,000 | Investor sold |
3:18pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 4.000% | 98.399 | 4.194 | $15,000 | Inter-dealer |
3:18pm | California St Ref-various Purp | 2043-Sep | 5.000% | 105.761 | 4.160 | $150,000 | Inter-dealer |
3:18pm | California St Ref-various Purp | 2043-Sep | 5.000% | 106.761 | 4.020 | $150,000 | Investor bought |
3:18pm | California St Ref-various Purp | 2043-Sep | 5.000% | 105.761 | 4.160 | $150,000 | Inter-dealer |
3:18pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2049-Jul | 5.250% | 102.153 | 4.950 | $0 | Investor bought |
3:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 87.751 | 5.090 | $5,000 | Inter-dealer |
3:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 88.001 | 5.066 | $5,000 | Investor bought |
3:18pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 107.169 | 3.082 | $115,000 | Inter-dealer |
3:17pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 107.169 | 3.082 | $115,000 | Investor bought |
3:17pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2036-Jul | 4.000% | 99.308 | 4.079 | $100,000 | Investor bought |
3:17pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2036-Jul | 4.000% | 99.208 | 4.090 | $100,000 | Inter-dealer |
3:17pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2036-Jul | 4.000% | 99.163 | 4.095 | $100,000 | Investor sold |
3:17pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2033-Aug | 5.000% | 100.088 | 3.894 | $25,000 | Inter-dealer |
3:17pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2033-Aug | 5.000% | 100.043 | 4.408 | $25,000 | Investor sold |
3:17pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 4.000% | 104.168 | 2.910 | $100,000 | Inter-dealer |
3:17pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 4.000% | 104.168 | 2.910 | $100,000 | Investor bought |
3:17pm | Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg | 2033-Jan | 3.500% | 90.114 | 5.095 | $25,000 | Inter-dealer |
3:17pm | Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg | 2033-Jan | 3.500% | 90.014 | 5.112 | $25,000 | Investor sold |
3:17pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 105.211 | 4.074 | $50,000 | Inter-dealer |
3:17pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 105.211 | 4.074 | $50,000 | Investor sold |
3:17pm | California St Ref-various Purp | 2034-Sep | 5.000% | 101.934 | 3.297 | $30,000 | Inter-dealer |
3:17pm | California St Ref-various Purp | 2034-Sep | 5.000% | 103.208 | 2.204 | $30,000 | Investor bought |
3:17pm | California St Ref-various Purp | 2034-Sep | 5.000% | 101.934 | 3.297 | $30,000 | Inter-dealer |
3:17pm | California St Ref-various Purp | 2034-Sep | 5.000% | 101.934 | 3.297 | $30,000 | Inter-dealer |
3:17pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 111.170 | 2.750 | $10,000 | Investor bought |
3:17pm | California St Ref-various Purp | 2037-Nov | 5.000% | 108.548 | 3.660 | $25,000 | Investor bought |
3:17pm | Burnet Tex Cons Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.098 | 3.780 | $220,000 | Investor sold |
3:16pm | Civicventures Alaska Rev Ref-anchorage Convention Ctr | 2038-Sep | 4.000% | 90.825 | 4.956 | $25,000 | Inter-dealer |
3:16pm | Rohnert Pk Calif Swr Sys Rev Ref | 2033-Jun | 3.000% | 95.036 | 3.729 | $50,000 | Inter-dealer |
3:16pm | Rohnert Pk Calif Swr Sys Rev Ref | 2033-Jun | 3.000% | 94.936 | 3.745 | $50,000 | Investor sold |
3:16pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 86.060 | 5.105 | $10,000 | Inter-dealer |
3:16pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 86.060 | 5.105 | $10,000 | Investor sold |
3:16pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 103.197 | 2.812 | $10,000 | Investor sold |
3:16pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 103.018 | 2.932 | $10,000 | Inter-dealer |
3:16pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.958 | 2.973 | $10,000 | Investor sold |
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