Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:55pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.785 | 3.377 | $25,000 | Investor bought |
4:55pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.685 | 3.434 | $25,000 | Inter-dealer |
4:55pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.560 | 3.506 | $25,000 | Inter-dealer |
4:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 97.301 | 4.186 | $25,000 | Investor bought |
4:55pm | Perris Calif Un High Sch Dist Ref-taxable | 2025-Sep | 0.894% | 93.872 | 5.604 | $5,000 | Inter-dealer |
4:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 95.901 | 4.285 | $25,000 | Inter-dealer |
4:55pm | Perris Calif Un High Sch Dist Ref-taxable | 2025-Sep | 0.894% | 93.872 | 5.604 | $5,000 | Inter-dealer |
4:55pm | Perris Calif Un High Sch Dist Ref-taxable | 2025-Sep | 0.894% | 93.972 | 5.524 | $5,000 | Investor bought |
4:54pm | California St Ref-various Purp | 2028-Sep | 5.000% | 108.239 | 2.974 | $30,000 | Inter-dealer |
4:54pm | California St Ref-various Purp | 2028-Sep | 5.000% | 108.239 | 2.974 | $30,000 | Inter-dealer |
4:54pm | California St Ref-various Purp | 2028-Sep | 5.000% | 108.339 | 2.951 | $30,000 | Investor bought |
4:54pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 98.505 | 4.407 | $5,000 | Investor sold |
4:54pm | Lone Star College Sys Tex Ref-ltd Tax | 2038-Feb | 4.000% | 98.136 | 4.178 | $100,000 | Investor sold |
4:53pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 104.101 | 3.750 | $50,000 | Investor bought |
4:53pm | Lone Star College Sys Tex Ref-ltd Tax | 2038-Feb | 4.000% | 98.136 | 4.178 | $100,000 | Inter-dealer |
4:53pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2024-Jul | 5.000% | 100.090 | 4.492 | $15,000 | Investor bought |
4:53pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2024-Jul | 5.000% | 100.090 | 4.492 | $15,000 | Inter-dealer |
4:52pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2025-Dec | 5.000% | 102.483 | 3.409 | $25,000 | Inter-dealer |
4:52pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2025-Dec | 5.000% | 102.485 | 3.407 | $25,000 | Investor bought |
4:52pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2030-Apr | 2.375% | 92.637 | 3.767 | $235,000 | Investor sold |
4:52pm | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2039-Feb | 4.000% | 101.323 | 3.800 | $50,000 | Inter-dealer |
4:52pm | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2039-Feb | 4.000% | 101.323 | 3.800 | $50,000 | Investor bought |
4:52pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2049-Mar | 5.000% | 104.827 | 4.066 | $15,000 | Inter-dealer |
4:52pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2049-Mar | 5.000% | 104.827 | 4.066 | $15,000 | Investor bought |
4:51pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 99.000 | 4.183 | $135,000 | Investor bought |
4:51pm | Troy Tex Indpt Sch Dist Ref | 2027-Aug | 3.500% | 99.229 | 3.750 | $25,000 | Investor bought |
4:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 107.636 | 4.028 | $530,000 | Investor sold |
4:51pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 106.630 | 3.296 | $10,000 | Investor sold |
4:51pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 102.701 | 4.170 | $25,000 | Investor bought |
4:51pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 102.601 | 4.200 | $25,000 | Inter-dealer |
4:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 101.433 | 4.116 | $25,000 | Investor bought |
4:50pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 110.850 | 3.279 | $35,000 | Investor sold |
4:50pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 114.510 | 2.720 | $400,000 | Investor bought |
4:50pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2032-Dec | 3.125% | 91.558 | 4.307 | $10,000 | Investor sold |
4:50pm | California St Ref-various Purp | 2027-Sep | 4.000% | 103.179 | 3.000 | $30,000 | Inter-dealer |
4:50pm | California St Ref-various Purp | 2027-Sep | 4.000% | 103.279 | 2.969 | $30,000 | Investor bought |
4:50pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 100.273 | 4.701 | $530,000 | Investor sold |
4:50pm | California St Ref-various Purp | 2027-Sep | 4.000% | 103.179 | 3.000 | $30,000 | Inter-dealer |
4:50pm | California St Ref-various Purp | 2027-Sep | 4.000% | 103.179 | 3.000 | $30,000 | Inter-dealer |
4:50pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.551 | 4.401 | $450,000 | Investor sold |
4:50pm | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2048-Jun | 4.000% | 92.250 | 4.531 | $20,000 | Investor sold |
4:50pm | Oregon St Ref-article Xi-j Alternate | 2026-Apr | 5.000% | 102.906 | 3.447 | $35,000 | Investor sold |
4:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 101.233 | 4.238 | $25,000 | Inter-dealer |
4:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 101.233 | 4.238 | $25,000 | Investor sold |
4:49pm | James Fork Regl Wtr Dist Ark Wtr Rev Ref-ser A | 2044-Jun | 2.500% | 70.531 | 4.800 | $40,000 | Investor bought |
4:49pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 102.601 | 4.200 | $50,000 | Inter-dealer |
4:49pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 102.601 | 4.200 | $50,000 | Inter-dealer |
4:49pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2030-Nov | 4.000% | 99.994 | 4.001 | $25,000 | Investor bought |
4:47pm | Mt Vernon Ind Sch Bldg Corp Ref-taxable-first Mtg | 2037-Jan | 3.190% | 76.500 | 5.828 | $10,000 | Investor sold |
4:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 120.950 | 2.685 | $15,000 | Investor bought |
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