Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:33pm | Box Elder Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2025-Jul | 5.000% | 100.534 | -0.982 | $30,000 | Investor bought |
5:35pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2029-Dec | 3.300% | 100.000 | 3.296 | $200,000 | Investor bought |
5:27pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2039-May | 5.000% | 100.540 | 2.814 | $10,000 | Inter-dealer |
5:27pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2039-May | 5.000% | 100.590 | 2.618 | $10,000 | Investor bought |
5:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.045 | 2.993 | $110,000 | Investor bought |
5:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.895 | 3.025 | $110,000 | Investor sold |
5:08pm | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2052-Aug | 4.000% | 95.155 | 4.302 | $30,000 | Investor bought |
5:06pm | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2052-Aug | 4.000% | 95.155 | 4.302 | $20,000 | Investor bought |
5:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 100.377 | 3.453 | $130,000 | Investor sold |
5:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 100.377 | 3.453 | $100,000 | Investor sold |
5:00pm | Akron Ohio Ref-taxable-var Purp-ser B | 2026-Dec | 4.125% | 99.188 | 4.600 | $500,000 | Investor bought |
5:00pm | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 99.950 | 6.608 | $10,000 | Investor sold |
5:00pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2030-Jun | 5.000% | 100.175 | 1.953 | $50,000 | Inter-dealer |
5:00pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2030-Jun | 5.000% | 100.350 | -0.975 | $50,000 | Investor bought |
4:59pm | Montclair Twp N J Ref-ser A | 2026-Jan | 5.000% | 100.039 | 4.453 | $70,000 | Investor sold |
4:59pm | Montclair Twp N J Ref-ser A | 2026-Jan | 5.000% | 100.139 | 3.313 | $70,000 | Investor bought |
4:58pm | Carlstadt N J Sch Dist Ref | 2026-May | 5.000% | 99.989 | 5.003 | $60,000 | Investor sold |
4:58pm | Carlstadt N J Sch Dist Ref | 2026-May | 5.000% | 100.089 | 3.883 | $60,000 | Investor bought |
4:58pm | El Dorado Ark Wtr & Swr Rev Ref-ser A | 2028-Oct | 2.250% | 94.138 | 4.000 | $50,000 | Investor bought |
4:58pm | Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.425 | 3.406 | $50,000 | Investor sold |
4:58pm | Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.425 | 3.406 | $100,000 | Investor sold |
4:58pm | Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.425 | 3.406 | $75,000 | Investor sold |
4:58pm | Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.425 | 3.406 | $25,000 | Investor sold |
4:57pm | Tompkins Cnty N Y Ref & Pub Impt-ser A | 2026-Mar | 5.000% | 99.829 | 5.167 | $10,000 | Investor sold |
4:57pm | Tompkins Cnty N Y Ref & Pub Impt-ser A | 2026-Mar | 5.000% | 100.079 | 3.997 | $10,000 | Investor bought |
4:57pm | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 101.687 | 3.281 | $10,000 | Investor bought |
4:57pm | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 101.587 | 3.323 | $10,000 | Inter-dealer |
4:57pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 3.500% | 98.020 | 3.761 | $20,000 | Inter-dealer |
4:57pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 3.500% | 97.920 | 3.775 | $20,000 | Investor sold |
4:57pm | Lewisville Tex Ref And Impt | 2036-Feb | 4.000% | 103.160 | 3.487 | $50,000 | Inter-dealer |
4:57pm | Lewisville Tex Ref And Impt | 2036-Feb | 4.000% | 103.260 | 3.472 | $50,000 | Investor bought |
4:57pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.170 | 4.790 | $5,000 | Inter-dealer |
4:57pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.170 | 4.790 | $5,000 | Inter-dealer |
4:57pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.270 | 4.643 | $5,000 | Investor bought |
4:56pm | El Dorado Ark Wtr & Swr Rev Ref-ser A | 2028-Oct | 2.250% | 94.138 | 4.000 | $50,000 | Inter-dealer |
4:56pm | South Brunswick Twp N J Brd Ed Ref | 2026-Aug | 5.000% | 100.139 | 3.313 | $20,000 | Investor bought |
4:56pm | South Brunswick Twp N J Brd Ed Ref | 2026-Aug | 5.000% | 100.039 | 4.453 | $20,000 | Investor sold |
4:56pm | West Deptford Twp N J Ref | 2025-Sep | 5.000% | 100.400 | 0.346 | $50,000 | Inter-dealer |
4:56pm | West Deptford Twp N J Ref | 2025-Sep | 5.000% | 100.600 | -1.917 | $50,000 | Investor bought |
4:56pm | Utah St Univ Rev Ref-student Bldg Fee | 2032-Dec | 3.000% | 93.693 | 3.947 | $5,000 | Inter-dealer |
4:56pm | Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.485 | 3.400 | $250,000 | Inter-dealer |
4:56pm | Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 105.425 | 3.406 | $250,000 | Inter-dealer |
4:55pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2033-Jul | 3.500% | 99.001 | 3.639 | $20,000 | Investor bought |
4:55pm | South Brunswick Twp N J Brd Ed Ref | 2027-Aug | 5.000% | 100.344 | 0.981 | $25,000 | Investor sold |
4:55pm | South Brunswick Twp N J Brd Ed Ref | 2027-Aug | 5.000% | 100.469 | -0.435 | $25,000 | Investor bought |
4:55pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 112.847 | 2.956 | $50,000 | Investor bought |
4:55pm | Cumberland Cnty N J Impt Auth Ref-taxable-technical High Sch | 2039-Sep | 3.000% | 77.875 | 5.184 | $25,000 | Investor bought |
4:55pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 112.547 | 3.000 | $50,000 | Investor sold |
4:54pm | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 100.375 | 0.630 | $50,000 | Inter-dealer |
4:54pm | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 100.575 | -1.634 | $50,000 | Investor bought |
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