Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:17pm | Northside Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.284 | 3.944 | $30,000 | Inter-dealer |
3:17pm | Northside Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.284 | 3.944 | $30,000 | Inter-dealer |
3:17pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 103.205 | 3.500 | $10,000 | Investor bought |
3:17pm | California St Ref-various Purp | 2033-Apr | 5.000% | 108.420 | 3.136 | $15,000 | Inter-dealer |
3:16pm | Butler Mo Sch Dist R-v Ctfs Partn Ref & Impt | 2033-Apr | 3.000% | 95.663 | 3.572 | $100,000 | Investor bought |
3:16pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.553 | 4.120 | $100,000 | Inter-dealer |
3:16pm | Miller Place N Y Un Free Sch Dist Ref | 2027-Feb | 5.000% | 104.240 | 3.389 | $5,000 | Inter-dealer |
3:16pm | Miller Place N Y Un Free Sch Dist Ref | 2027-Feb | 5.000% | 104.240 | 3.389 | $5,000 | Investor sold |
3:16pm | Arizona St Transn Brd Ref-grant Antic Nts | 2024-Jul | 5.000% | 100.144 | 4.032 | $100,000 | Investor bought |
3:16pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2024-Jul | 5.000% | 100.155 | 3.965 | $100,000 | Investor bought |
3:16pm | Arizona St Transn Brd Ref-grant Antic Nts | 2024-Jul | 5.000% | 100.144 | 4.032 | $100,000 | Inter-dealer |
3:16pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2024-Jul | 5.000% | 100.155 | 3.965 | $100,000 | Inter-dealer |
3:16pm | Arizona St Transn Brd Ref-grant Antic Nts | 2024-Jul | 5.000% | 100.144 | 4.032 | $100,000 | Inter-dealer |
3:16pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2024-Jul | 5.000% | 100.155 | 3.965 | $100,000 | Inter-dealer |
3:16pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2025-May | 5.000% | 101.382 | 3.573 | $20,000 | Investor bought |
3:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 106.046 | 2.980 | $1,000,000+ | Investor bought |
3:16pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2026-Jul | 5.000% | 102.031 | 3.200 | $85,000 | Investor bought |
3:16pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 94.625 | 4.323 | $20,000 | Inter-dealer |
3:16pm | Coachella Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 99.512 | 4.161 | $10,000 | Inter-dealer |
3:16pm | Coachella Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 99.262 | 4.244 | $10,000 | Investor sold |
3:16pm | Butler Mo Sch Dist R-v Ctfs Partn Ref & Impt | 2033-Apr | 3.000% | 93.788 | 3.829 | $100,000 | Inter-dealer |
3:16pm | Coachella Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 99.512 | 4.161 | $10,000 | Inter-dealer |
3:15pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 94.625 | 4.323 | $20,000 | Inter-dealer |
3:15pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 94.625 | 4.323 | $20,000 | Investor bought |
3:15pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 89.855 | 5.700 | $1,000,000+ | Inter-dealer |
3:15pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 89.795 | 5.705 | $1,000,000+ | Inter-dealer |
3:15pm | Coast Cmnty College Dist Calif Ref | 2032-Aug | 4.000% | 100.148 | 3.877 | $10,000 | Investor sold |
3:15pm | Coast Cmnty College Dist Calif Ref | 2032-Aug | 4.000% | 100.348 | 3.716 | $10,000 | Inter-dealer |
3:15pm | Lynchburg Va Ref-pub Impt | 2041-Jun | 4.000% | 99.900 | 4.008 | $400,000 | Inter-dealer |
3:15pm | Lynchburg Va Ref-pub Impt | 2041-Jun | 4.000% | 99.900 | 4.008 | $400,000 | Investor bought |
3:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 109.550 | 3.458 | $125,000 | Inter-dealer |
3:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 109.650 | 3.443 | $125,000 | Investor bought |
3:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 109.550 | 3.458 | $125,000 | Inter-dealer |
3:15pm | Livingston Cnty N Y Ref-pub Impt | 2032-May | 4.000% | 106.191 | 2.868 | $10,000 | Investor sold |
3:15pm | Livingston Cnty N Y Ref-pub Impt | 2032-May | 4.000% | 106.251 | 2.858 | $10,000 | Investor bought |
3:15pm | Livingston Cnty N Y Ref-pub Impt | 2032-May | 4.000% | 106.191 | 2.868 | $10,000 | Inter-dealer |
3:15pm | Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys | 2039-Jul | 5.000% | 100.129 | 4.124 | $125,000 | Investor bought |
3:15pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2037-Jun | 5.000% | 105.196 | 3.443 | $5,000 | Investor sold |
3:15pm | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 104.510 | 3.403 | $5,000 | Investor sold |
3:15pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 103.980 | 3.603 | $5,000 | Investor sold |
3:15pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2026-Feb | 5.000% | 102.870 | 3.291 | $5,000 | Investor bought |
3:15pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2026-Feb | 5.000% | 102.818 | 3.321 | $5,000 | Investor sold |
3:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 104.080 | 3.283 | $5,000 | Investor sold |
3:15pm | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 79.919 | 4.720 | $10,000 | Investor bought |
3:15pm | Dallas Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.178 | 3.761 | $10,000 | Investor bought |
3:15pm | Coast Cmnty College Dist Calif Ref | 2032-Aug | 4.000% | 100.348 | 3.716 | $10,000 | Inter-dealer |
3:15pm | Dallas Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.176 | 3.764 | $10,000 | Inter-dealer |
3:15pm | Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys | 2039-Jul | 5.000% | 100.129 | 4.124 | $125,000 | Inter-dealer |
3:15pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.931 | 3.582 | $100,000 | Investor bought |
3:14pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 97.958 | 4.175 | $5,000 | Investor sold |
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