Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:32pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 110.956 | 3.067 | $10,000 | Investor bought |
4:32pm | Novato Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.254 | 3.863 | $180,000 | Inter-dealer |
4:32pm | Novato Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.254 | 3.863 | $180,000 | Inter-dealer |
4:32pm | Novato Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.324 | 3.569 | $180,000 | Investor bought |
4:31pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 99.970 | 4.006 | $30,000 | Inter-dealer |
4:31pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 99.970 | 4.006 | $30,000 | Investor sold |
4:31pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2035-Feb | 4.000% | 100.495 | 3.924 | $10,000 | Investor sold |
4:31pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 99.995 | 4.250 | $25,000 | Investor bought |
4:31pm | Western Wash Univ Wash Revs Ref-student Rec Fee | 2035-May | 4.000% | 100.609 | 3.910 | $25,000 | Inter-dealer |
4:31pm | Western Wash Univ Wash Revs Ref-student Rec Fee | 2035-May | 4.000% | 100.509 | 3.925 | $25,000 | Investor sold |
4:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 110.891 | 3.077 | $20,000 | Investor sold |
4:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 110.956 | 3.067 | $20,000 | Inter-dealer |
4:31pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 105.085 | 3.182 | $25,000 | Investor sold |
4:31pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 105.085 | 3.182 | $25,000 | Inter-dealer |
4:31pm | Lynchburg Va Ref-pub Impt | 2027-Jun | 5.000% | 105.665 | 3.050 | $930,000 | Investor bought |
4:31pm | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 100.596 | 4.245 | $40,000 | Investor sold |
4:31pm | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 103.492 | 3.377 | $10,000 | Inter-dealer |
4:31pm | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 104.992 | 3.117 | $10,000 | Investor bought |
4:31pm | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 103.292 | 3.412 | $10,000 | Investor sold |
4:31pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2025-Aug | 5.000% | 100.360 | 3.637 | $5,000 | Inter-dealer |
4:31pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2025-Aug | 5.000% | 100.360 | 3.637 | $5,000 | Inter-dealer |
4:31pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2025-Aug | 5.000% | 100.460 | 3.275 | $5,000 | Investor bought |
4:31pm | Grant Cnty Wash Sch Dist No 161 Moses Lake Ref | 2024-Dec | 5.000% | 100.591 | 3.935 | $200,000 | Inter-dealer |
4:31pm | Grant Cnty Wash Sch Dist No 161 Moses Lake Ref | 2024-Dec | 5.000% | 100.591 | 3.935 | $200,000 | Investor sold |
4:31pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 105.085 | 3.182 | $25,000 | Inter-dealer |
4:30pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2034-Feb | 4.000% | 101.689 | 3.746 | $10,000 | Investor sold |
4:30pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 102.739 | 3.758 | $45,000 | Inter-dealer |
4:30pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2028-Jul | 4.000% | 101.841 | 3.380 | $40,000 | Inter-dealer |
4:30pm | Jefferson Ga Sch Dist Ref | 2027-Feb | 5.000% | 104.286 | 3.350 | $40,000 | Inter-dealer |
4:30pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2024-Sep | 2.877% | 98.560 | 6.968 | $5,000 | Inter-dealer |
4:30pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2024-Sep | 2.877% | 98.560 | 6.968 | $5,000 | Investor sold |
4:30pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2037-May | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
4:30pm | Kansas City Mo Ref-ser A | 2026-Feb | 5.000% | 100.019 | 4.657 | $40,000 | Investor sold |
4:30pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 4.000% | 102.472 | 3.297 | $240,000 | Inter-dealer |
4:30pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 4.000% | 102.532 | 3.280 | $240,000 | Investor bought |
4:30pm | Douglasville Ga Convention & Conference Ctr Auth Rev Ref-ser A | 2025-Feb | 4.000% | 99.957 | 4.052 | $40,000 | Inter-dealer |
4:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.669 | 3.772 | $40,000 | Investor sold |
4:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 114.767 | 3.111 | $30,000 | Investor bought |
4:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 114.467 | 3.146 | $30,000 | Investor sold |
4:30pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2033-Dec | 5.000% | 115.709 | 2.692 | $30,000 | Investor bought |
4:30pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2033-Dec | 5.000% | 115.409 | 2.732 | $30,000 | Investor sold |
4:30pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Sep | 3.625% | 97.780 | 3.869 | $90,000 | Inter-dealer |
4:30pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Sep | 3.625% | 97.780 | 3.869 | $90,000 | Inter-dealer |
4:30pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Sep | 3.625% | 97.880 | 3.857 | $90,000 | Investor bought |
4:30pm | Roanoke Va Ref & Impt-ser A | 2025-Apr | 5.000% | 101.154 | 3.697 | $80,000 | Investor sold |
4:30pm | California St Ref-various Purp | 2026-Dec | 5.000% | 104.410 | 3.203 | $50,000 | Investor sold |
4:29pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2032-Nov | 5.000% | 103.565 | 3.134 | $30,000 | Investor bought |
4:29pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2032-Nov | 5.000% | 103.265 | 3.288 | $30,000 | Investor sold |
4:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 110.589 | 3.062 | $30,000 | Investor bought |
4:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 110.289 | 3.114 | $30,000 | Investor sold |
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