Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:33pm | Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2025-Sep | 0.961% | 98.300 | 4.639 | $40,000 | Inter-dealer |
4:33pm | Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2025-Sep | 0.961% | 98.300 | 4.639 | $40,000 | Inter-dealer |
4:33pm | Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2025-Sep | 0.961% | 98.400 | 4.419 | $40,000 | Investor bought |
4:33pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2040-Jul | 4.000% | 100.017 | 3.995 | $100,000 | Inter-dealer |
4:33pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2040-Jul | 4.000% | 99.518 | 4.042 | $100,000 | Investor sold |
4:33pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2040-Jul | 4.000% | 100.052 | 3.988 | $100,000 | Inter-dealer |
4:33pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2040-Jul | 4.000% | 100.017 | 3.995 | $100,000 | Inter-dealer |
4:32pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 100.466 | 3.163 | $25,000 | Inter-dealer |
4:32pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2025-Jul | 5.000% | 100.556 | 3.132 | $30,000 | Investor sold |
4:32pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2025-Jul | 5.000% | 100.556 | 3.132 | $30,000 | Inter-dealer |
4:32pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2025-Jul | 5.000% | 100.553 | 3.142 | $30,000 | Inter-dealer |
4:32pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2025-Nov | 5.000% | 101.182 | 3.111 | $20,000 | Inter-dealer |
4:32pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2025-Nov | 5.000% | 101.182 | 3.111 | $20,000 | Investor sold |
4:32pm | District Columbia Ref-ser C | 2035-Dec | 5.000% | 118.217 | 3.000 | $50,000 | Investor bought |
4:32pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2025-Jul | 5.000% | 100.553 | 3.142 | $30,000 | Investor sold |
4:32pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 100.466 | 3.163 | $25,000 | Investor sold |
4:32pm | Dickson Cnty Tenn Ref | 2026-Mar | 5.000% | 101.958 | 2.941 | $25,000 | Investor sold |
4:32pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 98.081 | 4.506 | $115,000 | Investor sold |
4:32pm | Beaumont Tex Ref | 2034-Mar | 4.000% | 101.103 | 2.841 | $50,000 | Investor bought |
4:32pm | Hays Cnty Tex Ref-ltd Tax | 2035-Feb | 4.000% | 100.943 | 2.960 | $50,000 | Investor bought |
4:32pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2032-Jul | 5.000% | 102.444 | 3.072 | $10,000 | Inter-dealer |
4:32pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2032-Jul | 5.000% | 102.544 | 2.995 | $10,000 | Investor bought |
4:31pm | Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref | 2026-Feb | 5.000% | 101.986 | 2.720 | $75,000 | Investor bought |
4:31pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2039-Jan | 5.000% | 103.128 | 3.201 | $15,000 | Investor bought |
4:31pm | Oregon St Univ Gen Rev Ref-ser A | 2038-Apr | 4.000% | 102.887 | 3.623 | $5,000 | Inter-dealer |
4:31pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 98.200 | 4.167 | $10,000 | Investor bought |
4:31pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 98.200 | 4.167 | $10,000 | Investor bought |
4:31pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2028-Oct | 3.000% | 98.999 | 3.300 | $25,000 | Investor sold |
4:31pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2037-Oct | 5.000% | 116.525 | 2.813 | $30,000 | Investor bought |
4:30pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2033-Aug | 3.000% | 95.286 | 3.657 | $10,000 | Investor bought |
4:30pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2033-Aug | 3.000% | 95.286 | 3.657 | $10,000 | Investor bought |
4:30pm | California Mun Fin Auth Rev Ref-claremont Graduate Univ- | 2049-Oct | 5.000% | 89.925 | 5.772 | $100,000 | Investor sold |
4:30pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2030-Jul | 5.000% | 106.699 | 2.860 | $10,000 | Inter-dealer |
4:29pm | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 102.807 | 2.792 | $25,000 | Inter-dealer |
4:29pm | Brazoria Cnty Tex Mun Util Dist No 31 Ref | 2039-Sep | 3.000% | 81.630 | 4.772 | $70,000 | Inter-dealer |
4:29pm | Brazoria Cnty Tex Mun Util Dist No 31 Ref | 2039-Sep | 3.000% | 81.430 | 4.794 | $70,000 | Inter-dealer |
4:29pm | Brazoria Cnty Tex Mun Util Dist No 31 Ref | 2039-Sep | 3.000% | 81.231 | 4.816 | $70,000 | Inter-dealer |
4:29pm | Brazoria Cnty Tex Mun Util Dist No 31 Ref | 2039-Sep | 3.000% | 81.151 | 4.825 | $70,000 | Investor sold |
4:29pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2025-Nov | 5.000% | 101.230 | 3.035 | $5,000 | Inter-dealer |
4:29pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2025-Nov | 5.000% | 101.230 | 3.035 | $5,000 | Investor bought |
4:29pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 102.690 | 2.882 | $35,000 | Inter-dealer |
4:29pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 102.267 | 2.330 | $1,000,000+ | Investor bought |
4:29pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2040-Oct | 5.000% | 103.600 | 3.514 | $15,000 | Inter-dealer |
4:29pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2040-Oct | 5.000% | 103.400 | 3.595 | $15,000 | Investor sold |
4:29pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2040-Oct | 5.000% | 104.636 | 3.098 | $15,000 | Investor bought |
4:28pm | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2028-Oct | 3.000% | 97.630 | 3.717 | $10,000 | Inter-dealer |
4:28pm | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2028-Oct | 3.000% | 98.340 | 3.500 | $10,000 | Investor bought |
4:28pm | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2028-Oct | 3.000% | 97.630 | 3.717 | $10,000 | Inter-dealer |
4:28pm | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2028-Oct | 3.000% | 97.630 | 3.717 | $10,000 | Inter-dealer |
4:28pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 101.879 | 3.570 | $50,000 | Inter-dealer |
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