Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:54am | Texas Transn Commn Ref-taxable-mobility Fd | 2028-Oct | 1.383% | 86.565 | 4.828 | $100,000 | Investor sold |
11:53am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2036-Dec | 5.000% | 102.453 | 3.350 | $245,000 | Investor bought |
11:53am | St Petersburg Fla Pub Util Rev Ref | 2024-Oct | 5.000% | 100.468 | 3.702 | $80,000 | Investor bought |
11:53am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2034-May | 4.000% | 93.145 | 4.877 | $50,000 | Investor bought |
11:53am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2024-Aug | 5.000% | 100.200 | 3.961 | $15,000 | Inter-dealer |
11:53am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2024-Aug | 5.000% | 100.200 | 3.961 | $15,000 | Investor bought |
11:53am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 102.708 | 3.350 | $30,000 | Investor bought |
11:53am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2024-Nov | 5.000% | 100.844 | 3.114 | $5,000 | Investor bought |
11:53am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2024-Nov | 5.000% | 100.644 | 3.556 | $5,000 | Inter-dealer |
11:53am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2024-Nov | 5.000% | 100.444 | 3.999 | $5,000 | Inter-dealer |
11:53am | San Antonio Tex Elec & Gas Rev Ref | 2025-Feb | 5.250% | 101.133 | 3.601 | $35,000 | Investor bought |
11:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 98.414 | 4.164 | $10,000 | Inter-dealer |
11:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 98.414 | 4.164 | $10,000 | Investor sold |
11:53am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2024-Dec | 5.000% | 100.689 | 3.700 | $35,000 | Investor bought |
11:53am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2028-Aug | 2.375% | 94.390 | 3.831 | $10,000 | Investor sold |
11:53am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2028-Aug | 2.375% | 94.460 | 3.813 | $10,000 | Inter-dealer |
11:53am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2028-Aug | 2.375% | 94.460 | 3.813 | $10,000 | Inter-dealer |
11:53am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2028-Aug | 2.375% | 95.735 | 3.473 | $10,000 | Investor bought |
11:53am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2034-Feb | 5.000% | 103.910 | 3.491 | $50,000 | Investor bought |
11:53am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2034-Feb | 5.000% | 103.810 | 3.529 | $50,000 | Inter-dealer |
11:53am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2034-Jan | 4.000% | 101.939 | 3.425 | $25,000 | Inter-dealer |
11:53am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2034-Jan | 4.000% | 101.946 | 3.423 | $25,000 | Investor bought |
11:53am | Ulster Cnty N Y Ref-pub Impt | 2027-Nov | 5.000% | 107.075 | 2.858 | $80,000 | Investor sold |
11:53am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds | 2050-Jan | 4.000% | 97.950 | 4.130 | $300,000 | Investor bought |
11:53am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 3.000% | 75.247 | 4.641 | $125,000 | Inter-dealer |
11:53am | Bexar Cnty Tex Ref-flood Control | 2032-Jun | 4.000% | 100.729 | 3.304 | $100,000 | Inter-dealer |
11:53am | Bexar Cnty Tex Ref-flood Control | 2032-Jun | 4.000% | 100.754 | 3.280 | $100,000 | Inter-dealer |
11:53am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2024-Jul | 5.000% | 100.129 | 3.867 | $100,000 | Inter-dealer |
11:53am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2024-Jul | 5.000% | 100.129 | 3.867 | $100,000 | Investor bought |
11:53am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 3.000% | 75.147 | 4.649 | $125,000 | Inter-dealer |
11:53am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 3.000% | 74.963 | 4.664 | $125,000 | Inter-dealer |
11:53am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 3.000% | 74.963 | 4.664 | $125,000 | Investor sold |
11:53am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2039-Jan | 4.000% | 99.875 | 4.011 | $20,000 | Investor sold |
11:53am | Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A | 2033-Sep | 5.000% | 113.724 | 2.897 | $50,000 | Investor bought |
11:53am | Summerville Calif Un High Sch Dist Ref-taxable-2023 Crossover- | 2028-Aug | 1.465% | 87.084 | 4.900 | $100,000 | Investor bought |
11:53am | Summerville Calif Un High Sch Dist Ref-taxable-2023 Crossover- | 2028-Aug | 1.465% | 86.984 | 4.929 | $100,000 | Investor sold |
11:52am | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2028-Sep | 4.000% | 102.889 | 3.272 | $25,000 | Inter-dealer |
11:52am | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2028-Sep | 4.000% | 102.764 | 3.303 | $25,000 | Inter-dealer |
11:52am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 106.007 | 3.040 | $100,000 | Inter-dealer |
11:52am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 106.107 | 3.009 | $100,000 | Investor bought |
11:52am | Hermiston Ore Ref-ser B | 2032-Dec | 3.000% | 93.490 | 3.904 | $10,000 | Inter-dealer |
11:52am | Austin Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.148 | 4.222 | $100,000 | Investor sold |
11:52am | Austin Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.173 | 4.103 | $100,000 | Inter-dealer |
11:52am | Montclair Twp N J Ref-ser B | 2024-Oct | 5.000% | 100.504 | 3.605 | $25,000 | Inter-dealer |
11:52am | Montclair Twp N J Ref-ser B | 2024-Oct | 5.000% | 100.577 | 3.408 | $25,000 | Inter-dealer |
11:52am | Montclair Twp N J Ref-ser B | 2024-Oct | 5.000% | 100.577 | 3.408 | $25,000 | Investor bought |
11:52am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2024-Oct | 5.500% | 100.657 | 3.685 | $40,000 | Inter-dealer |
11:52am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2024-Oct | 5.500% | 100.730 | 3.489 | $40,000 | Inter-dealer |
11:52am | Ankeny Iowa Ref-cap Ln-ser G | 2026-Jun | 3.250% | 99.219 | 3.650 | $250,000 | Inter-dealer |
11:52am | Ankeny Iowa Ref-cap Ln-ser G | 2026-Jun | 3.250% | 99.319 | 3.599 | $250,000 | Inter-dealer |
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