Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:28pm | Tontitown Ark Sales & Use Tax Ref & Impt-ser B | 2030-Feb | 3.000% | 100.125 | 2.917 | $40,000 | Investor sold |
3:28pm | Viridian Mun Mgmt Dist Tex Ref-rd Impt | 2035-Dec | 4.000% | 99.900 | 4.012 | $10,000 | Investor bought |
3:28pm | Viridian Mun Mgmt Dist Tex Ref-rd Impt | 2035-Dec | 4.000% | 99.900 | 4.012 | $10,000 | Investor bought |
3:28pm | Leesburg Fla Utils Rev Ref | 2026-Oct | 3.000% | 99.820 | 3.146 | $40,000 | Investor bought |
3:28pm | Leesburg Fla Utils Rev Ref | 2026-Oct | 3.000% | 99.820 | 3.146 | $40,000 | Inter-dealer |
3:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.763 | 2.421 | $15,000 | Inter-dealer |
3:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.763 | 2.421 | $15,000 | Inter-dealer |
3:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.863 | 2.354 | $15,000 | Investor bought |
3:28pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 92.401 | 4.841 | $10,000 | Investor bought |
3:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 99.229 | 4.080 | $30,000 | Inter-dealer |
3:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 99.529 | 4.049 | $30,000 | Investor bought |
3:27pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2025-Oct | 5.500% | 100.432 | 3.665 | $20,000 | Inter-dealer |
3:27pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2025-Oct | 5.500% | 100.332 | 4.071 | $20,000 | Investor sold |
3:27pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2048-Aug | 4.000% | 89.282 | 4.770 | $145,000 | Inter-dealer |
3:27pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2048-Aug | 4.000% | 89.382 | 4.762 | $145,000 | Investor bought |
3:27pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2048-Aug | 4.000% | 89.282 | 4.770 | $145,000 | Inter-dealer |
3:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 105.263 | 3.067 | $30,000 | Investor bought |
3:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 105.080 | 3.132 | $30,000 | Inter-dealer |
3:27pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 | 2037-Sep | 4.250% | 94.662 | 4.835 | $30,000 | Inter-dealer |
3:27pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 | 2037-Sep | 4.250% | 94.662 | 4.835 | $30,000 | Investor sold |
3:27pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2033-Jul | 5.000% | 100.375 | 0.174 | $35,000 | Investor bought |
3:27pm | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.867 | 5.010 | $30,000 | Investor bought |
3:27pm | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.867 | 5.010 | $25,000 | Investor bought |
3:27pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.012 | 3.765 | $185,000 | Investor bought |
3:27pm | Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Ref | 2028-Jun | 3.000% | 99.680 | 3.115 | $10,000 | Inter-dealer |
3:27pm | Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Ref | 2028-Jun | 3.000% | 99.780 | 3.079 | $10,000 | Investor bought |
3:27pm | New Hampshire Mun Bd Bk Ref-ser D | 2039-Aug | 4.000% | 97.297 | 4.256 | $50,000 | Inter-dealer |
3:27pm | New Hampshire Mun Bd Bk Ref-ser D | 2039-Aug | 4.000% | 97.297 | 4.256 | $50,000 | Inter-dealer |
3:27pm | New Hampshire Mun Bd Bk Ref-ser D | 2039-Aug | 4.000% | 97.297 | 4.256 | $50,000 | Investor bought |
3:27pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2037-Sep | 3.125% | 80.964 | 5.264 | $25,000 | Inter-dealer |
3:27pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2037-Sep | 3.125% | 80.964 | 5.264 | $25,000 | Investor sold |
3:27pm | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.867 | 5.010 | $55,000 | Inter-dealer |
3:27pm | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.742 | 5.019 | $55,000 | Investor sold |
3:27pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 94.374 | 4.440 | $100,000 | Inter-dealer |
3:27pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 95.074 | 4.383 | $100,000 | Investor bought |
3:27pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 94.314 | 4.445 | $100,000 | Inter-dealer |
3:27pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 94.374 | 4.440 | $100,000 | Inter-dealer |
3:27pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.789 | 3.794 | $10,000 | Investor bought |
3:27pm | Madison Cnty Idaho Sch Dist No 321 Rexburg Ref-ser B | 2025-Aug | 5.000% | 100.243 | 2.855 | $215,000 | Investor bought |
3:27pm | Frisco Tex Ref & Impt | 2040-Feb | 5.000% | 106.204 | 4.136 | $10,000 | Investor bought |
3:27pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 105.803 | 2.583 | $15,000 | Investor bought |
3:27pm | Lake Cnty Ill Ref-sales Tax-alt Rev Source | 2027-Nov | 5.000% | 105.831 | 2.489 | $60,000 | Inter-dealer |
3:27pm | Lake Cnty Ill Ref-sales Tax-alt Rev Source | 2027-Nov | 5.000% | 106.757 | 2.107 | $60,000 | Investor bought |
3:27pm | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 107.170 | 4.011 | $60,000 | Investor bought |
3:27pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 107.306 | 3.989 | $60,000 | Investor bought |
3:27pm | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 105.663 | 4.230 | $10,000 | Investor bought |
3:27pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 100.290 | 4.664 | $10,000 | Inter-dealer |
3:27pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 107.233 | 4.067 | $10,000 | Inter-dealer |
3:27pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 100.190 | 4.689 | $10,000 | Investor sold |
3:27pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 108.233 | 3.944 | $10,000 | Investor bought |
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