Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:24pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 106.274 | 2.964 | $70,000 | Investor bought |
3:24pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 113.110 | 2.889 | $55,000 | Investor bought |
3:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 107.978 | 3.928 | $100,000 | Inter-dealer |
3:24pm | West Contra Costa Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 115.331 | 2.820 | $35,000 | Investor bought |
3:24pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 99.830 | 7.627 | $10,000 | Inter-dealer |
3:24pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 99.830 | 7.627 | $10,000 | Investor sold |
3:24pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2029-Jul | 5.000% | 109.297 | 2.430 | $20,000 | Investor bought |
3:24pm | Keller Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.575 | 2.651 | $100,000 | Inter-dealer |
3:24pm | Keller Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.575 | 2.651 | $100,000 | Investor bought |
3:24pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2032-Apr | 5.000% | 116.820 | 2.230 | $35,000 | Inter-dealer |
3:24pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2032-Apr | 5.000% | 116.720 | 2.245 | $35,000 | Investor sold |
3:24pm | District Columbia Rev Ref-catholic Univ Amer-ser A | 2034-Oct | 5.000% | 110.380 | 3.644 | $15,000 | Inter-dealer |
3:24pm | District Columbia Rev Ref-catholic Univ Amer-ser A | 2034-Oct | 5.000% | 110.480 | 3.632 | $15,000 | Investor bought |
3:24pm | District Columbia Rev Ref-catholic Univ Amer-ser A | 2034-Oct | 5.000% | 110.380 | 3.644 | $15,000 | Inter-dealer |
3:24pm | District Columbia Rev Ref-catholic Univ Amer-ser A | 2034-Oct | 5.000% | 110.380 | 3.644 | $15,000 | Inter-dealer |
3:24pm | Arlington Tex Indpt Sch Dist Ref-taxable | 2026-Feb | 5.000% | 100.420 | 4.001 | $700,000 | Investor bought |
3:24pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 104.032 | 4.424 | $100,000 | Inter-dealer |
3:24pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 106.440 | 4.200 | $3,000,000+ | Investor bought |
3:24pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2043-Jul | 4.000% | 94.125 | 4.482 | $430,000 | Investor bought |
3:24pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2035-Oct | 4.000% | 99.813 | 4.023 | $200,000 | Investor sold |
3:24pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2029-Feb | 5.000% | 100.795 | 3.130 | $5,000 | Inter-dealer |
3:24pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2029-Feb | 5.000% | 100.595 | 3.594 | $5,000 | Investor sold |
3:23pm | Brownfield Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 103.280 | 2.987 | $15,000 | Inter-dealer |
3:23pm | Brownfield Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 103.530 | 2.912 | $15,000 | Inter-dealer |
3:23pm | Brownfield Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 103.530 | 2.912 | $15,000 | Investor bought |
3:23pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2049-Jan | 5.000% | 104.898 | 4.354 | $30,000 | Investor bought |
3:23pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2049-Jan | 5.000% | 102.842 | 4.620 | $30,000 | Inter-dealer |
3:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.502 | 4.796 | $50,000 | Inter-dealer |
3:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.502 | 4.796 | $50,000 | Inter-dealer |
3:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.402 | 4.836 | $50,000 | Investor sold |
3:23pm | Sunnyvale Calif Wtr Rev Ref-ser A | 2036-Apr | 3.000% | 97.355 | 3.298 | $75,000 | Investor bought |
3:23pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.449 | 2.500 | $230,000 | Investor bought |
3:23pm | New Hampshire Mun Bd Bk Ref-ser D | 2030-Aug | 4.000% | 101.297 | 2.583 | $25,000 | Investor bought |
3:23pm | New Hampshire Mun Bd Bk Ref-ser D | 2030-Aug | 4.000% | 101.262 | 2.621 | $25,000 | Inter-dealer |
3:23pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2027-Jul | 5.000% | 100.970 | 3.768 | $5,000 | Inter-dealer |
3:23pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2027-Jul | 5.000% | 100.970 | 3.768 | $5,000 | Investor sold |
3:23pm | Clark Cnty Mo Reorg Sch Dist No R 01 Ref-mo Direct Deposit Prog | 2031-Mar | 3.000% | 100.000 | 2.998 | $200,000 | Investor bought |
3:23pm | California St Ref-various Purp | 2043-Sep | 4.000% | 97.616 | 4.190 | $145,000 | Inter-dealer |
3:23pm | California St Ref-various Purp | 2043-Sep | 4.000% | 97.556 | 4.195 | $145,000 | Inter-dealer |
3:23pm | California St Ref-various Purp | 2043-Sep | 4.000% | 99.360 | 4.050 | $145,000 | Investor bought |
3:23pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2031-Jul | 5.000% | 105.960 | 3.321 | $5,000 | Investor bought |
3:23pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2031-Jul | 5.000% | 105.760 | 3.375 | $5,000 | Inter-dealer |
3:23pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 106.368 | 4.209 | $3,000,000+ | Inter-dealer |
3:23pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 106.368 | 4.209 | $3,000,000+ | Investor sold |
3:23pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 108.453 | 3.845 | $80,000 | Investor bought |
3:23pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 108.453 | 3.845 | $80,000 | Inter-dealer |
3:23pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 108.453 | 3.845 | $80,000 | Inter-dealer |
3:23pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 | 2028-Jul | 5.250% | 109.150 | 1.891 | $20,000 | Inter-dealer |
3:23pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 | 2028-Jul | 5.250% | 109.050 | 1.926 | $20,000 | Investor sold |
3:23pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 100.609 | 3.559 | $10,000 | Inter-dealer |
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