Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:54pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.318 | 3.909 | $10,000 | Inter-dealer |
4:54pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.318 | 3.909 | $10,000 | Investor bought |
4:54pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 100.000 | 4.500 | $20,000 | Investor bought |
4:54pm | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2048-Jun | 4.000% | 92.796 | 4.492 | $25,000 | Inter-dealer |
4:54pm | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2048-Jun | 4.000% | 92.731 | 4.497 | $25,000 | Investor sold |
4:54pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.268 | 4.072 | $10,000 | Inter-dealer |
4:53pm | Bay City Mich Sch Dist Ref | 2030-Nov | 4.000% | 100.000 | 3.924 | $10,000 | Inter-dealer |
4:53pm | Bay City Mich Sch Dist Ref | 2030-Nov | 4.000% | 100.000 | 3.924 | $10,000 | Investor bought |
4:53pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2042-Feb | 5.000% | 103.294 | 3.750 | $50,000 | Inter-dealer |
4:53pm | Fayetteville N C St Univ Rev Ref-ltd Oblig-student Hsg Proj | 2037-Apr | 5.000% | 107.251 | 3.800 | $4,270,000+ | Investor bought |
4:53pm | Gibraltar Mich Sch Dist Ref-ser A | 2027-May | 5.000% | 102.314 | 3.797 | $5,000 | Inter-dealer |
4:53pm | Gibraltar Mich Sch Dist Ref-ser A | 2027-May | 5.000% | 102.414 | 3.746 | $5,000 | Investor bought |
4:53pm | Gibraltar Mich Sch Dist Ref-ser A | 2027-May | 5.000% | 102.314 | 3.797 | $5,000 | Inter-dealer |
4:53pm | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2025-Oct | 5.000% | 101.586 | 3.850 | $95,000 | Investor bought |
4:53pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2 | 2031-Sep | 3.000% | 90.572 | 4.521 | $100,000 | Inter-dealer |
4:53pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.991 | 4.233 | $5,000 | Inter-dealer |
4:53pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.991 | 4.233 | $5,000 | Inter-dealer |
4:53pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.891 | 4.309 | $5,000 | Investor sold |
4:52pm | Michigan Fin Auth Rev Ref-second Liend Distributable | 2055-Nov | 4.000% | 90.629 | 4.564 | $4,000,000+ | Investor bought |
4:52pm | Michigan Fin Auth Rev Ref-second Liend Distributable | 2055-Nov | 4.000% | 90.529 | 4.570 | $4,000,000+ | Investor sold |
4:52pm | Nevada St Ref-cap Impt-ser D | 2026-Apr | 5.000% | 101.177 | 3.702 | $20,000 | Inter-dealer |
4:52pm | Nevada St Ref-cap Impt-ser D | 2026-Apr | 5.000% | 101.177 | 3.702 | $20,000 | Inter-dealer |
4:52pm | Nevada St Ref-cap Impt-ser D | 2026-Apr | 5.000% | 101.277 | 3.594 | $20,000 | Investor bought |
4:52pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2 | 2031-Sep | 3.000% | 90.697 | 4.500 | $100,000 | Inter-dealer |
4:52pm | Glendale Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.345 | 3.821 | $50,000 | Investor bought |
4:52pm | Glendale Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.345 | 3.821 | $50,000 | Inter-dealer |
4:52pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 72.900 | 6.151 | $5,000 | Investor sold |
4:51pm | Ramapo Indian Hills N J Regl High Sch Dist Ref | 2027-Jun | 2.750% | 96.391 | 3.999 | $10,000 | Inter-dealer |
4:51pm | Ramapo Indian Hills N J Regl High Sch Dist Ref | 2027-Jun | 2.750% | 96.321 | 4.023 | $10,000 | Investor sold |
4:51pm | Ramapo Indian Hills N J Regl High Sch Dist Ref | 2027-Jun | 2.750% | 96.391 | 3.999 | $10,000 | Inter-dealer |
4:51pm | Ramapo Indian Hills N J Regl High Sch Dist Ref | 2027-Jun | 2.750% | 96.491 | 3.963 | $10,000 | Investor bought |
4:51pm | Charlotte N C Ref-ser B | 2035-Jul | 5.000% | 117.417 | 2.832 | $25,000 | Investor bought |
4:51pm | Charlotte N C Ref-ser B | 2035-Jul | 5.000% | 117.117 | 2.866 | $25,000 | Inter-dealer |
4:51pm | Charlotte N C Ref-ser B | 2035-Jul | 5.000% | 117.317 | 2.844 | $25,000 | Inter-dealer |
4:51pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 67.843 | 4.950 | $60,000 | Investor sold |
4:51pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D | 2026-Aug | 5.000% | 100.310 | 3.782 | $50,000 | Inter-dealer |
4:51pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D | 2026-Aug | 5.000% | 100.310 | 3.782 | $50,000 | Inter-dealer |
4:51pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D | 2026-Aug | 5.000% | 100.410 | 3.409 | $50,000 | Investor bought |
4:50pm | Rosemead Calif Sch Dist Ref | 2039-Aug | 3.000% | 83.076 | 4.549 | $20,000 | Inter-dealer |
4:50pm | Rosemead Calif Sch Dist Ref | 2039-Aug | 3.000% | 83.326 | 4.524 | $20,000 | Investor bought |
4:50pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 101.340 | 4.100 | $40,000 | Investor sold |
4:50pm | Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix | 2046-Aug | 4.250% | 84.055 | 5.500 | $100,000 | Investor bought |
4:50pm | Palomar Health Calif Ref-ser B | 2034-Aug | 4.000% | 97.250 | 4.334 | $25,000 | Inter-dealer |
4:50pm | Palomar Health Calif Ref-ser B | 2034-Aug | 4.000% | 100.000 | 3.998 | $25,000 | Investor bought |
4:50pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & | 2037-Feb | 3.000% | 86.380 | 4.406 | $10,000 | Inter-dealer |
4:50pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & | 2037-Feb | 3.000% | 86.130 | 4.434 | $10,000 | Inter-dealer |
4:50pm | Wisconsin St Ref-ser 2 | 2025-Nov | 3.000% | 98.000 | 4.374 | $30,000 | Investor sold |
4:49pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 98.286 | 4.140 | $25,000 | Inter-dealer |
4:49pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 99.911 | 4.007 | $25,000 | Investor bought |
4:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2041-Jan | 5.000% | 103.005 | 3.150 | $25,000 | Investor bought |
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