Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:54pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2028-Sep | 4.000% | 101.358 | 3.394 | $25,000 | Investor bought |
2:54pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2028-Sep | 4.000% | 101.258 | 3.439 | $25,000 | Investor sold |
2:54pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 3.000% | 99.875 | 3.606 | $30,000 | Investor bought |
2:54pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2029-Dec | 4.000% | 104.170 | 3.182 | $40,000 | Inter-dealer |
2:54pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2029-Dec | 4.000% | 104.420 | 3.134 | $40,000 | Inter-dealer |
2:54pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2024-Oct | 2.938% | 98.607 | 6.167 | $60,000 | Inter-dealer |
2:54pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2028-Dec | 5.000% | 103.965 | 3.397 | $25,000 | Inter-dealer |
2:54pm | Shakopee Minn Health Care Facs Rev Ref-st Francis Regl Med Ctr | 2025-Sep | 5.000% | 100.280 | 4.177 | $60,000 | Inter-dealer |
2:53pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 87.155 | 5.385 | $25,000 | Inter-dealer |
2:53pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 87.155 | 5.385 | $25,000 | Investor sold |
2:53pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 87.155 | 5.385 | $25,000 | Inter-dealer |
2:53pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 87.255 | 5.373 | $25,000 | Investor bought |
2:53pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 106.445 | 3.260 | $25,000 | Inter-dealer |
2:53pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 106.570 | 3.228 | $25,000 | Inter-dealer |
2:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac | 2031-Jan | 5.000% | 100.050 | 4.215 | $2,250,000+ | Inter-dealer |
2:53pm | West Fargo N D Ref & Impt-ser B-bam-tcrs | 2032-May | 3.000% | 94.460 | 3.808 | $50,000 | Inter-dealer |
2:53pm | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2030-Sep | 5.000% | 109.540 | 3.323 | $50,000 | Investor sold |
2:53pm | Las Vegas Nev Ref-performing Arts-ser A | 2029-Jun | 4.000% | 101.004 | 3.500 | $115,000 | Inter-dealer |
2:53pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 98.909 | 4.078 | $5,000 | Investor bought |
2:52pm | Castro Valley Calif Uni Sch Dist Ref | 2024-Aug | 4.000% | 100.000 | 3.964 | $155,000 | Investor sold |
2:52pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2028-Jul | 1.455% | 87.113 | 4.892 | $780,000 | Investor bought |
2:52pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 96.970 | 4.220 | $5,000 | Inter-dealer |
2:52pm | Massachusetts St Ref-ser C | 2024-Aug | 5.000% | 100.282 | 3.951 | $100,000 | Investor bought |
2:52pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 103.940 | 3.276 | $35,000 | Inter-dealer |
2:52pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 103.940 | 3.276 | $35,000 | Investor bought |
2:52pm | Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D | 2029-Dec | 3.000% | 96.282 | 3.736 | $20,000 | Inter-dealer |
2:52pm | Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D | 2029-Dec | 3.000% | 96.532 | 3.685 | $20,000 | Investor bought |
2:52pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2024-Oct | 5.000% | 100.489 | 3.863 | $70,000 | Inter-dealer |
2:52pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2024-Oct | 5.000% | 100.489 | 3.863 | $70,000 | Investor bought |
2:52pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2032-Dec | 3.250% | 95.330 | 3.893 | $20,000 | Inter-dealer |
2:52pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2032-Dec | 3.250% | 95.580 | 3.858 | $20,000 | Inter-dealer |
2:52pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2034-Nov | 4.000% | 99.976 | 4.003 | $30,000 | Investor sold |
2:51pm | Hillsboro Tex Indpt Sch Dist Cap Apprec-bldg & Ref | 2030-Aug | N/R | 80.575 | 3.450 | $50,000 | Investor bought |
2:51pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2028-Dec | 3.000% | 95.396 | 4.106 | $50,000 | Inter-dealer |
2:51pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2028-Dec | 3.000% | 95.496 | 4.081 | $50,000 | Inter-dealer |
2:51pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2034-Nov | 4.000% | 100.226 | 3.905 | $30,000 | Inter-dealer |
2:51pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2034-Nov | 4.000% | 99.976 | 4.003 | $30,000 | Inter-dealer |
2:51pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2039-Sep | 5.000% | 108.692 | 3.060 | $35,000 | Inter-dealer |
2:51pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2039-Sep | 5.000% | 108.692 | 3.060 | $35,000 | Investor bought |
2:51pm | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2036-Dec | 2.250% | 78.557 | 4.496 | $25,000 | Inter-dealer |
2:51pm | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2036-Dec | 2.250% | 78.557 | 4.496 | $25,000 | Investor sold |
2:51pm | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2036-Dec | 2.250% | 78.707 | 4.478 | $25,000 | Investor bought |
2:51pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2042-Jul | 3.375% | 86.036 | 4.508 | $10,000 | Inter-dealer |
2:51pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2042-Jul | 3.375% | 86.109 | 4.501 | $10,000 | Inter-dealer |
2:51pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2042-Jul | 3.375% | 86.324 | 4.482 | $10,000 | Inter-dealer |
2:51pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2042-Jul | 3.375% | 87.924 | 4.342 | $10,000 | Investor bought |
2:51pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 103.477 | 3.450 | $205,000 | Investor bought |
2:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 106.251 | 3.190 | $105,000 | Investor bought |
2:51pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 98.909 | 4.078 | $5,000 | Investor bought |
2:51pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.827 | 3.502 | $700,000 | Inter-dealer |
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