Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:27pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 105.090 | 3.217 | $25,000 | Inter-dealer |
4:27pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 105.090 | 3.217 | $25,000 | Investor sold |
4:27pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 103.470 | 3.609 | $90,000 | Inter-dealer |
4:27pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2027-Dec | 3.000% | 95.099 | 4.488 | $10,000 | Inter-dealer |
4:27pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2027-Dec | 3.000% | 95.099 | 4.488 | $10,000 | Investor sold |
4:27pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2027-Dec | 3.000% | 95.099 | 4.488 | $10,000 | Inter-dealer |
4:27pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2030-Nov | 5.000% | 106.219 | 3.500 | $20,000 | Inter-dealer |
4:27pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2030-Nov | 5.000% | 106.219 | 3.500 | $20,000 | Inter-dealer |
4:27pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2030-Nov | 5.000% | 106.219 | 3.500 | $20,000 | Investor sold |
4:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 117.041 | 2.860 | $10,000 | Investor bought |
4:26pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 108.360 | 3.235 | $20,000 | Inter-dealer |
4:26pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 108.360 | 3.235 | $20,000 | Investor sold |
4:26pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 108.360 | 3.235 | $20,000 | Inter-dealer |
4:26pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2031-Dec | 4.000% | 105.430 | 3.190 | $25,000 | Inter-dealer |
4:26pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2031-Dec | 4.000% | 105.430 | 3.190 | $25,000 | Inter-dealer |
4:26pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2031-Dec | 4.000% | 105.430 | 3.190 | $25,000 | Investor sold |
4:26pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2033-Jul | 5.000% | 113.090 | 3.171 | $40,000 | Inter-dealer |
4:26pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2033-Jul | 5.000% | 113.090 | 3.171 | $40,000 | Investor sold |
4:26pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2033-Jul | 5.000% | 113.090 | 3.171 | $40,000 | Inter-dealer |
4:26pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2035-Apr | 4.000% | 100.429 | 3.767 | $25,000 | Investor sold |
4:26pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2035-Apr | 4.000% | 100.583 | 3.684 | $25,000 | Investor bought |
4:26pm | Rogers Cnty Okla Indl Dev Auth Cap Impt Rev Ref | 2040-Apr | 3.625% | 84.200 | 5.083 | $10,000 | Investor bought |
4:26pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2025-Feb | 5.000% | 100.754 | 4.035 | $95,000 | Investor sold |
4:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 106.121 | 3.167 | $5,000 | Investor bought |
4:25pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2028-Mar | 4.000% | 102.445 | 3.318 | $15,000 | Investor sold |
4:25pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2025-Feb | 5.000% | 100.754 | 4.035 | $95,000 | Inter-dealer |
4:25pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2028-Mar | 4.000% | 102.445 | 3.318 | $15,000 | Inter-dealer |
4:25pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2028-Mar | 4.000% | 102.505 | 3.301 | $15,000 | Investor bought |
4:25pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2028-Oct | 5.000% | 108.250 | 2.999 | $100,000 | Investor bought |
4:25pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2028-Oct | 5.000% | 107.750 | 3.115 | $100,000 | Inter-dealer |
4:25pm | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2025-Feb | 5.000% | 101.036 | 3.681 | $105,000 | Inter-dealer |
4:25pm | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2025-Feb | 5.000% | 101.036 | 3.681 | $105,000 | Investor bought |
4:25pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2031-Dec | 5.000% | 105.419 | 3.388 | $50,000 | Inter-dealer |
4:25pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2031-Dec | 5.000% | 105.319 | 3.417 | $50,000 | Investor sold |
4:25pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2024-Jul | 1.380% | 99.090 | 6.300 | $5,000 | Inter-dealer |
4:25pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2024-Jul | 1.380% | 99.090 | 6.300 | $5,000 | Inter-dealer |
4:25pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2024-Jul | 1.380% | 99.190 | 5.754 | $5,000 | Investor bought |
4:24pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2028-Sep | 1.794% | 84.670 | 5.832 | $50,000 | Investor sold |
4:24pm | Washington Cnty Ore Ref | 2040-Jul | 3.000% | 98.473 | 3.322 | $5,000 | Investor sold |
4:24pm | Washington Cnty Ore Ref | 2040-Jul | 3.000% | 99.218 | 3.164 | $5,000 | Inter-dealer |
4:24pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2028-Sep | 1.794% | 85.370 | 5.630 | $50,000 | Inter-dealer |
4:24pm | Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C | 2034-Jul | 3.375% | 94.784 | 4.003 | $10,000 | Investor sold |
4:24pm | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2044-Feb | 5.000% | 99.870 | 7.081 | $150,000 | Inter-dealer |
4:24pm | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2044-Feb | 5.000% | 99.870 | 7.081 | $150,000 | Investor sold |
4:24pm | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2044-Feb | 5.000% | 99.900 | 6.576 | $250,000 | Inter-dealer |
4:24pm | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2044-Feb | 5.000% | 99.900 | 6.576 | $250,000 | Investor sold |
4:24pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2030-May | 5.000% | 113.817 | 2.512 | $20,000 | Investor sold |
4:24pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 113.381 | 2.495 | $60,000 | Investor sold |
4:24pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2030-Nov | 5.250% | 104.572 | 3.369 | $10,000 | Investor sold |
4:24pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 109.803 | 2.918 | $25,000 | Investor sold |
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