Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:57pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2032-Sep | 2.397% | 77.572 | 5.826 | $15,000 | Investor sold |
4:56pm | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 99.725 | 4.533 | $75,000 | Inter-dealer |
4:56pm | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 99.850 | 4.518 | $75,000 | Inter-dealer |
4:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2028-Nov | 2.434% | 88.980 | 5.201 | $25,000 | Inter-dealer |
4:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2028-Nov | 2.434% | 88.880 | 5.228 | $25,000 | Investor sold |
4:56pm | Southaven Miss Wtr & Swr Rev Ref | 2028-Feb | 4.000% | 100.317 | 3.810 | $15,000 | Investor bought |
4:56pm | Southaven Miss Wtr & Swr Rev Ref | 2028-Feb | 4.000% | 100.217 | 3.869 | $15,000 | Inter-dealer |
4:55pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2027-Sep | 5.000% | 102.581 | 3.035 | $30,000 | Investor bought |
4:55pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy | 2054-Jun | 5.000% | 99.550 | 5.029 | $5,000 | Investor bought |
4:55pm | California St Ref | 2026-Oct | 5.000% | 104.399 | 3.110 | $1,715,000+ | Inter-dealer |
4:55pm | California St Ref | 2026-Oct | 5.000% | 104.413 | 3.104 | $1,715,000+ | Investor bought |
4:55pm | California St Ref | 2026-Oct | 5.000% | 104.399 | 3.110 | $1,715,000+ | Inter-dealer |
4:55pm | California St Ref | 2026-Oct | 5.000% | 104.349 | 3.131 | $1,715,000+ | Inter-dealer |
4:55pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy | 2054-Jun | 5.000% | 99.500 | 5.032 | $5,000 | Inter-dealer |
4:55pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2027-Sep | 5.000% | 102.081 | 3.410 | $30,000 | Inter-dealer |
4:54pm | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 103.700 | 3.542 | $10,000 | Investor sold |
4:54pm | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 103.700 | 3.542 | $10,000 | Inter-dealer |
4:54pm | Pigeon Forge Tenn Ref-ser B | 2033-Jun | 4.000% | 103.580 | 3.346 | $15,000 | Investor sold |
4:54pm | Pigeon Forge Tenn Ref-ser B | 2033-Jun | 4.000% | 103.580 | 3.346 | $15,000 | Inter-dealer |
4:54pm | Indiana Bd Bk Rev Ref-spl Prog-ser A-1 | 2026-Feb | 4.000% | 100.076 | 3.952 | $15,000 | Investor sold |
4:54pm | Indiana Bd Bk Rev Ref-spl Prog-ser A-1 | 2026-Feb | 4.000% | 100.076 | 3.952 | $15,000 | Inter-dealer |
4:54pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2032-Oct | 5.000% | 105.476 | 3.651 | $10,000 | Investor sold |
4:54pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2032-Oct | 5.000% | 105.476 | 3.651 | $10,000 | Inter-dealer |
4:54pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2032-Oct | 5.000% | 105.576 | 3.627 | $10,000 | Investor bought |
4:53pm | Harrisonburg Va Ref-pub Impt-ser A | 2044-Jul | 2.000% | 63.408 | 4.862 | $25,000 | Inter-dealer |
4:53pm | Harrisonburg Va Ref-pub Impt-ser A | 2044-Jul | 2.000% | 64.408 | 4.760 | $25,000 | Investor bought |
4:53pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2031-Sep | 3.375% | 96.400 | 3.943 | $10,000 | Inter-dealer |
4:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2025-Nov | 2.041% | 93.970 | 6.157 | $25,000 | Inter-dealer |
4:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2025-Nov | 2.041% | 93.870 | 6.228 | $25,000 | Investor sold |
4:53pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 104.150 | 3.270 | $250,000 | Inter-dealer |
4:53pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 104.250 | 3.230 | $250,000 | Investor bought |
4:52pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2026-Mar | 5.000% | 102.609 | 3.530 | $10,000 | Investor bought |
4:52pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 100.079 | 4.642 | $25,000 | Investor bought |
4:52pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 99.979 | 5.021 | $25,000 | Inter-dealer |
4:52pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2029-Oct | 5.000% | 105.015 | 3.439 | $40,000 | Inter-dealer |
4:52pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2029-Oct | 5.000% | 104.765 | 3.515 | $40,000 | Inter-dealer |
4:52pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2029-Oct | 5.000% | 104.765 | 3.515 | $40,000 | Investor sold |
4:51pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2025-Jun | 5.000% | 101.117 | 3.951 | $15,000 | Inter-dealer |
4:51pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2025-Jun | 5.000% | 101.052 | 4.011 | $15,000 | Investor sold |
4:51pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2025-Jun | 5.000% | 101.117 | 3.951 | $15,000 | Inter-dealer |
4:51pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2025-Jun | 5.000% | 101.217 | 3.859 | $15,000 | Investor bought |
4:51pm | Menlo Pk Calif City Sch Dist Ref-taxable | 2029-Jul | 2.384% | 87.820 | 5.085 | $25,000 | Inter-dealer |
4:51pm | Menlo Pk Calif City Sch Dist Ref-taxable | 2029-Jul | 2.384% | 87.720 | 5.109 | $25,000 | Investor sold |
4:51pm | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2032-Dec | 4.000% | 104.420 | 3.250 | $55,000 | Inter-dealer |
4:50pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 104.702 | 3.210 | $210,000 | Investor bought |
4:50pm | South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable-ser C | 2025-Dec | 2.237% | 94.850 | 5.641 | $25,000 | Inter-dealer |
4:50pm | South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable-ser C | 2025-Dec | 2.237% | 94.750 | 5.710 | $25,000 | Investor sold |
4:50pm | Tacoma Wash Solid Waste Rev Ref-ser B | 2030-Dec | 5.000% | 102.236 | 3.880 | $20,000 | Inter-dealer |
4:50pm | Tacoma Wash Solid Waste Rev Ref-ser B | 2030-Dec | 5.000% | 101.986 | 4.004 | $20,000 | Inter-dealer |
4:50pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2047-Jul | 5.000% | 99.638 | 5.026 | $175,000 | Investor sold |
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