Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:21pm | University Okla Revs Ref-taxable-ser C | 2024-Jul | 1.021% | 99.318 | 5.503 | $295,000 | Investor bought |
4:20pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2028-Jan | 5.000% | 101.087 | 3.296 | $25,000 | Investor bought |
4:20pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2028-Jan | 5.000% | 100.862 | 3.644 | $25,000 | Inter-dealer |
4:20pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2028-Jan | 5.000% | 100.987 | 3.451 | $25,000 | Inter-dealer |
4:20pm | Arlington Tex Ref-perm Impt | 2030-Aug | 4.000% | 101.780 | 3.419 | $25,000 | Inter-dealer |
4:20pm | Arlington Tex Ref-perm Impt | 2030-Aug | 4.000% | 103.280 | 2.941 | $25,000 | Investor bought |
4:20pm | Washington St Univ Revs Ref-taxable-gen-ser A | 2024-Oct | 1.151% | 98.283 | 5.502 | $330,000 | Investor bought |
4:20pm | Chandler Ariz Ref | 2026-Jul | 5.000% | 99.965 | 5.142 | $200,000 | Investor sold |
4:20pm | Arlington Tex Ref-perm Impt | 2029-Aug | 5.000% | 105.180 | 3.316 | $30,000 | Inter-dealer |
4:20pm | Arlington Tex Ref-perm Impt | 2029-Aug | 5.000% | 106.680 | 2.848 | $30,000 | Investor bought |
4:20pm | Arlington Tex Ref-perm Impt | 2029-Aug | 5.000% | 105.030 | 3.363 | $30,000 | Investor sold |
4:20pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 114.470 | 3.103 | $10,000 | Inter-dealer |
4:20pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 114.470 | 3.103 | $10,000 | Investor sold |
4:20pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 114.470 | 3.103 | $10,000 | Investor sold |
4:20pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 115.790 | 2.818 | $10,000 | Investor sold |
4:20pm | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 5.000% | 117.910 | 2.771 | $15,000 | Investor sold |
4:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 109.590 | 2.787 | $10,000 | Investor sold |
4:20pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 108.272 | 2.926 | $10,000 | Investor sold |
4:20pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2032-May | 5.000% | 112.214 | 2.784 | $10,000 | Investor sold |
4:20pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2032-May | 5.000% | 112.274 | 2.774 | $10,000 | Investor bought |
4:20pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 108.332 | 2.912 | $10,000 | Investor bought |
4:20pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2024-Aug | 5.000% | 100.100 | 4.512 | $10,000 | Investor sold |
4:20pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 114.879 | 2.742 | $10,000 | Investor sold |
4:20pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 103.487 | 3.306 | $10,000 | Investor sold |
4:19pm | Nevada St Ref-ltd Tax-cap Impt-historic | 2025-Apr | 5.000% | 101.318 | 3.500 | $70,000 | Investor bought |
4:19pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2032-May | 5.000% | 102.650 | 3.605 | $10,000 | Investor bought |
4:19pm | Tennessee St Ref-ser B | 2028-Sep | 5.000% | 100.335 | 3.903 | $20,000 | Investor bought |
4:19pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2028-Jun | 5.000% | 106.767 | 3.212 | $30,000 | Inter-dealer |
4:19pm | Sedgwick Cnty Kans Pub Bldg Commn Rev Ref-juvenile Justice Complex- | 2024-Aug | 2.125% | 99.323 | 4.998 | $75,000 | Investor bought |
4:19pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2028-Jun | 5.000% | 106.667 | 3.238 | $30,000 | Investor sold |
4:19pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2027-Dec | 5.000% | 105.320 | 2.838 | $15,000 | Investor bought |
4:19pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2027-Dec | 5.000% | 104.278 | 3.250 | $15,000 | Inter-dealer |
4:19pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2027-Dec | 5.000% | 104.278 | 3.250 | $15,000 | Inter-dealer |
4:19pm | University Minn Ref-ser A | 2034-Jan | 5.000% | 117.710 | 2.884 | $5,000 | Inter-dealer |
4:19pm | University Minn Ref-ser A | 2034-Jan | 5.000% | 117.910 | 2.863 | $5,000 | Investor bought |
4:19pm | Tennessee St Ref-ser B | 2028-Sep | 5.000% | 100.333 | 3.909 | $20,000 | Inter-dealer |
4:19pm | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 99.542 | 4.040 | $10,000 | Inter-dealer |
4:19pm | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 99.642 | 4.031 | $10,000 | Investor bought |
4:19pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2027-Dec | 5.000% | 104.278 | 3.250 | $15,000 | Inter-dealer |
4:18pm | Davie Fla Wtr & Swr Rev Ref | 2030-Oct | 2.322% | 84.510 | 5.197 | $25,000 | Inter-dealer |
4:18pm | Davie Fla Wtr & Swr Rev Ref | 2030-Oct | 2.322% | 84.510 | 5.197 | $25,000 | Inter-dealer |
4:18pm | Minnesota St Ref-st Trunk Hwy-ser E | 2024-Aug | 3.000% | 99.805 | 3.803 | $100,000 | Investor bought |
4:18pm | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 99.542 | 4.040 | $10,000 | Inter-dealer |
4:18pm | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 99.642 | 4.031 | $10,000 | Investor bought |
4:18pm | Kenosha Wis Uni Sch Dist No 001 Ref | 2027-Apr | 4.000% | 101.274 | 3.302 | $50,000 | Investor bought |
4:18pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 99.908 | N/R | $15,000 | Investor bought |
4:18pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 99.576 | N/R | $15,000 | Investor sold |
4:18pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2032-May | 5.000% | 102.650 | 3.605 | $10,000 | Inter-dealer |
4:18pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2032-May | 5.000% | 102.650 | 3.605 | $10,000 | Inter-dealer |
4:18pm | Washington St Ref-various Purp-ser R-2015c | 2028-Jul | 5.000% | 100.958 | 3.496 | $25,000 | Investor bought |
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