Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:29pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.965 | N/R | $5,000 | Investor bought |
4:29pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 97.602 | 4.203 | $250,000 | Investor sold |
4:29pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 97.647 | 4.199 | $250,000 | Inter-dealer |
4:29pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 3.000% | 95.619 | 4.290 | $5,000 | Inter-dealer |
4:29pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 3.000% | 95.619 | 4.290 | $5,000 | Investor sold |
4:29pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 2.770% | 99.198 | N/R | $15,000 | Investor bought |
4:29pm | California St Ref | 2032-Aug | 5.250% | 113.564 | 3.210 | $5,000 | Investor bought |
4:29pm | Chula Vista Calif Mun Fing Auth Rev Ref-ser B | 2025-Sep | 3.000% | 99.997 | 3.002 | $50,000 | Investor bought |
4:29pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 2.790% | 98.414 | N/R | $55,000 | Investor sold |
4:29pm | Rahway N J Ref | 2025-Apr | 4.000% | 100.030 | 3.837 | $20,000 | Investor sold |
4:29pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.557 | N/R | $85,000 | Investor sold |
4:28pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2027-Dec | 5.000% | 103.599 | 3.007 | $15,000 | Inter-dealer |
4:28pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2027-Dec | 5.000% | 103.599 | 3.007 | $15,000 | Inter-dealer |
4:28pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2027-Dec | 5.000% | 103.599 | 3.007 | $15,000 | Investor bought |
4:28pm | Charlotte N C Ref-ser A | 2040-Jun | 2.000% | 71.693 | 4.586 | $525,000 | Investor bought |
4:28pm | Sunnyvale Tex Sch Dist Ref-sch Bldg | 2050-Feb | 5.000% | 105.937 | 4.200 | $1,000,000+ | Investor bought |
4:28pm | Union Cnty N J Ref | 2030-Mar | 4.000% | 102.254 | 3.097 | $125,000 | Investor sold |
4:28pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 102.646 | 2.750 | $245,000 | Investor bought |
4:28pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 107.650 | 4.230 | $340,000 | Investor sold |
4:28pm | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 103.600 | 3.194 | $5,000 | Investor sold |
4:28pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 104.259 | 4.334 | $10,000 | Investor sold |
4:28pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 101.521 | 4.646 | $25,000 | Investor bought |
4:28pm | El Paso Tex Ref & Impt | 2031-Aug | 3.625% | 96.987 | 4.153 | $40,000 | Investor sold |
4:28pm | El Paso Tex Ref & Impt | 2031-Aug | 3.625% | 97.720 | 4.023 | $40,000 | Inter-dealer |
4:27pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 111.058 | 3.508 | $25,000 | Inter-dealer |
4:27pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 110.998 | 3.515 | $25,000 | Investor sold |
4:27pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 108.970 | 3.145 | $10,000 | Investor sold |
4:27pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 105.600 | 4.230 | $15,000 | Investor sold |
4:27pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 105.442 | N/R | $115,000 | Investor bought |
4:27pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 103.965 | N/R | $5,000 | Investor sold |
4:27pm | California St Ref | 2032-Aug | 5.250% | 112.564 | 3.350 | $5,000 | Investor sold |
4:27pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 4.000% | 99.780 | 4.023 | $60,000 | Investor sold |
4:27pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.657 | N/R | $85,000 | Investor bought |
4:27pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 2.770% | 98.866 | N/R | $15,000 | Investor sold |
4:27pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 2.790% | 98.514 | N/R | $55,000 | Investor bought |
4:27pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2025-Oct | 4.000% | 100.535 | 3.221 | $100,000 | Inter-dealer |
4:27pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2025-Oct | 4.000% | 100.535 | 3.221 | $100,000 | Investor sold |
4:27pm | Keller Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 4.000% | 99.967 | 4.352 | $10,000 | Inter-dealer |
4:27pm | Keller Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 4.000% | 99.967 | 4.352 | $10,000 | Investor sold |
4:27pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2035-May | 5.000% | 109.673 | 3.492 | $15,000 | Inter-dealer |
4:27pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2035-May | 5.000% | 109.613 | 3.501 | $15,000 | Investor sold |
4:27pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2030-Feb | 3.000% | 95.599 | 3.972 | $15,000 | Inter-dealer |
4:27pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 103.722 | 3.101 | $5,000 | Investor sold |
4:27pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2034-Jun | 5.000% | 104.087 | 3.698 | $50,000 | Investor sold |
4:27pm | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 102.913 | 3.047 | $100,000 | Investor sold |
4:27pm | Dallas Tex Ref & Impt | 2026-Feb | 5.000% | 101.860 | 3.228 | $50,000 | Investor sold |
4:26pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 105.325 | 2.776 | $20,000 | Investor bought |
4:26pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 104.697 | 3.031 | $20,000 | Inter-dealer |
4:26pm | Cedar Park Tex Ref & Impt | 2028-Feb | 5.000% | 100.842 | 3.510 | $275,000 | Inter-dealer |
4:26pm | Cedar Park Tex Ref & Impt | 2028-Feb | 5.000% | 100.842 | 3.510 | $275,000 | Investor sold |
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