Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 109.245 | 2.874 | $10,000 | Investor bought |
4:56pm | Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj | 2025-Dec | 5.000% | 29.000 | N/R | $25,000 | Investor bought |
4:56pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.745 | 2.983 | $10,000 | Investor sold |
4:55pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj | 2030-Oct | 5.000% | 102.000 | 4.125 | $100,000 | Inter-dealer |
4:55pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj | 2030-Oct | 5.000% | 102.500 | 3.911 | $100,000 | Investor bought |
4:55pm | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported | 2045-Dec | 5.000% | 100.780 | 4.486 | $30,000 | Investor sold |
4:55pm | Niagara N Y Frontier Transn Auth Arpt Rev Ref-amt-buffalo Niagara Intl | 2028-Apr | 5.000% | 100.375 | 0.174 | $50,000 | Investor bought |
4:55pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj | 2030-Oct | 5.000% | 101.943 | 4.150 | $100,000 | Inter-dealer |
4:54pm | Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj | 2025-Dec | 5.000% | 29.000 | N/R | $50,000 | Investor bought |
4:54pm | Riverside Calif Elec Rev Ref-ser A | 2031-Oct | 5.000% | 111.502 | 2.505 | $15,000 | Investor bought |
4:54pm | Riverside Calif Elec Rev Ref-ser A | 2031-Oct | 5.000% | 111.002 | 2.607 | $15,000 | Investor sold |
4:54pm | South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref | 2037-Dec | 5.000% | 106.587 | 3.052 | $735,000 | Investor bought |
4:54pm | Fort Bend Cnty Tex Ref-ser B | 2035-Mar | 4.500% | 101.972 | 3.387 | $20,000 | Investor bought |
4:54pm | Fort Bend Cnty Tex Ref-ser B | 2035-Mar | 4.500% | 101.072 | 3.890 | $20,000 | Inter-dealer |
4:53pm | Fort Bend Cnty Tex Ref-ser B | 2035-Mar | 4.500% | 101.072 | 3.890 | $20,000 | Inter-dealer |
4:53pm | Fort Bend Cnty Tex Ref-ser B | 2035-Mar | 4.500% | 100.822 | 4.031 | $20,000 | Inter-dealer |
4:53pm | California St Ref | 2032-Aug | 5.250% | 114.727 | 3.207 | $125,000 | Investor sold |
4:53pm | Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj | 2025-Dec | 5.000% | 29.000 | N/R | $50,000 | Investor bought |
4:53pm | San Mateo Calif Un High Sch Dist Ref | 2029-Sep | 5.000% | 100.470 | 3.602 | $100,000 | Investor sold |
4:53pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 106.405 | 3.373 | $525,000 | Investor sold |
4:53pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2025-Jan | 5.000% | 100.947 | 3.571 | $2,600,000+ | Investor bought |
4:53pm | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian | 2031-Oct | 4.000% | 99.749 | 4.039 | $30,000 | Investor bought |
4:52pm | Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A | 2041-Dec | 5.000% | 100.580 | 4.000 | $10,000 | Investor bought |
4:51pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 115.265 | 2.818 | $10,000 | Investor bought |
4:51pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 114.765 | 2.884 | $10,000 | Investor sold |
4:51pm | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 107.452 | 4.038 | $10,000 | Investor bought |
4:51pm | California St Ref-various Purp | 2032-Aug | 5.000% | 100.340 | 3.656 | $10,000 | Inter-dealer |
4:51pm | California St Ref-various Purp | 2032-Aug | 5.000% | 100.440 | 3.279 | $10,000 | Investor bought |
4:51pm | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 107.352 | 4.050 | $10,000 | Inter-dealer |
4:50pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 100.360 | 3.760 | $10,000 | Investor bought |
4:50pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 100.260 | 4.090 | $10,000 | Inter-dealer |
4:50pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 102.066 | 3.585 | $140,000 | Investor sold |
4:50pm | North Carolina St Ref-ser A | 2025-Jun | 5.000% | 101.470 | 3.618 | $70,000 | Investor sold |
4:50pm | Texas St Ref-pub Fin Auth-ser A | 2025-Oct | 5.000% | 101.915 | 3.612 | $75,000 | Investor sold |
4:50pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2028-Oct | 5.000% | 102.038 | 3.525 | $170,000 | Investor sold |
4:50pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 103.525 | 3.211 | $200,000 | Investor bought |
4:50pm | Tallahassee Fla Cons Util Sys Rev Ref | 2035-Oct | 5.000% | 100.433 | 3.963 | $20,000 | Inter-dealer |
4:50pm | Tallahassee Fla Cons Util Sys Rev Ref | 2035-Oct | 5.000% | 100.633 | 3.496 | $20,000 | Inter-dealer |
4:50pm | Tallahassee Fla Cons Util Sys Rev Ref | 2035-Oct | 5.000% | 100.698 | 3.344 | $20,000 | Inter-dealer |
4:50pm | Tallahassee Fla Cons Util Sys Rev Ref | 2035-Oct | 5.000% | 100.998 | 2.646 | $20,000 | Investor bought |
4:50pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 99.475 | 4.043 | $15,000 | Inter-dealer |
4:50pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 99.475 | 4.043 | $5,000 | Investor bought |
4:50pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 99.475 | 4.043 | $5,000 | Investor bought |
4:50pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 99.475 | 4.043 | $5,000 | Investor bought |
4:50pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 103.325 | 3.310 | $200,000 | Inter-dealer |
4:50pm | Warren Mich Cons Sch Dist Ref-ser A | 2026-May | 5.000% | 103.351 | 3.267 | $200,000 | Investor bought |
4:50pm | Warren Mich Cons Sch Dist Ref-ser A | 2026-May | 5.000% | 103.151 | 3.368 | $200,000 | Inter-dealer |
4:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2037-Jan | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
4:48pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2048-Jan | 5.000% | 101.647 | 4.340 | $60,000 | Investor bought |
4:48pm | Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home | 2039-Jan | 5.000% | 98.625 | 5.134 | $400,000 | Investor sold |
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