Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:11pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2031-Jan | 5.000% | 100.808 | 3.650 | $2,320,000+ | Investor sold |
4:11pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2032-Feb | 3.625% | 98.251 | 3.888 | $20,000 | Inter-dealer |
4:11pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2032-Feb | 3.625% | 98.051 | 3.919 | $20,000 | Inter-dealer |
4:11pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2032-Feb | 3.625% | 99.528 | 3.695 | $20,000 | Investor bought |
4:11pm | Mesa Ariz Util Sys Rev Ref | 2024-Jul | 4.000% | 99.980 | 4.113 | $10,000 | Investor bought |
4:11pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2025-Aug | 0.650% | 95.423 | 4.623 | $250,000 | Inter-dealer |
4:11pm | Mesa Ariz Util Sys Rev Ref | 2024-Jul | 4.000% | 99.980 | 4.113 | $10,000 | Inter-dealer |
4:11pm | Mesa Ariz Util Sys Rev Ref | 2024-Jul | 4.000% | 99.980 | 4.113 | $10,000 | Inter-dealer |
4:10pm | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 50.100 | N/R | $355,000 | Investor bought |
4:10pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 104.652 | 3.176 | $35,000 | Inter-dealer |
4:10pm | Sachem Cent Sch Dist N Y Holbrook Ref | 2027-Oct | 4.000% | 100.230 | 3.408 | $100,000 | Inter-dealer |
4:10pm | Sachem Cent Sch Dist N Y Holbrook Ref | 2027-Oct | 4.000% | 100.230 | 3.408 | $100,000 | Inter-dealer |
4:10pm | Sachem Cent Sch Dist N Y Holbrook Ref | 2027-Oct | 4.000% | 100.230 | 3.408 | $100,000 | Investor bought |
4:10pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 109.794 | 2.894 | $10,000 | Investor sold |
4:10pm | Lakeland Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 118.342 | 3.075 | $25,000 | Investor sold |
4:10pm | Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 16-ser D | 2027-Sep | 3.625% | 96.500 | 4.789 | $25,000 | Investor sold |
4:10pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 111.822 | 2.877 | $10,000 | Investor sold |
4:10pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 114.423 | 3.009 | $40,000 | Investor sold |
4:10pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 113.012 | 3.168 | $20,000 | Investor sold |
4:10pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 108.111 | 2.894 | $10,000 | Investor sold |
4:10pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 112.900 | 3.446 | $15,000 | Inter-dealer |
4:10pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 112.900 | 3.446 | $15,000 | Investor sold |
4:10pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 112.668 | 2.904 | $10,000 | Investor sold |
4:10pm | Washington St Ref-various Purp-ser R-2024a | 2036-Feb | 5.000% | 116.710 | 3.001 | $10,000 | Investor sold |
4:10pm | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 114.269 | 3.196 | $10,000 | Investor sold |
4:10pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2031-Nov | 5.000% | 113.702 | 2.815 | $10,000 | Investor sold |
4:10pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2031-Jul | 5.000% | 110.902 | 3.032 | $10,000 | Investor sold |
4:10pm | California St Ref-various Purp | 2036-Sep | 5.000% | 117.913 | 2.884 | $105,000 | Investor sold |
4:10pm | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2029-Mar | 4.000% | 102.084 | 3.209 | $50,000 | Investor bought |
4:10pm | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2029-Mar | 4.000% | 102.083 | 3.209 | $50,000 | Inter-dealer |
4:10pm | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2029-Mar | 4.000% | 101.993 | 3.243 | $50,000 | Investor sold |
4:10pm | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 50.000 | N/R | $355,000 | Investor sold |
4:10pm | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2028-Jul | 3.500% | 94.195 | 5.080 | $25,000 | Investor sold |
4:10pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 104.870 | 3.139 | $50,000 | Inter-dealer |
4:10pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2042-Feb | 5.250% | 112.066 | 3.690 | $10,000 | Inter-dealer |
4:10pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2042-Feb | 5.250% | 112.166 | 3.678 | $10,000 | Investor bought |
4:10pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2042-Feb | 5.250% | 112.066 | 3.690 | $10,000 | Inter-dealer |
4:10pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2042-Feb | 5.250% | 112.066 | 3.690 | $10,000 | Inter-dealer |
4:10pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 97.375 | 4.155 | $100,000 | Inter-dealer |
4:10pm | Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U | 2024-Jul | 5.000% | 100.068 | 4.317 | $25,000 | Inter-dealer |
4:10pm | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 | 2030-Aug | 5.000% | 106.042 | 3.002 | $10,000 | Investor sold |
4:10pm | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 | 2030-Aug | 5.000% | 106.292 | 2.923 | $10,000 | Investor bought |
4:09pm | King Cnty Wash Ref-ser A | 2027-Jul | 5.000% | 100.390 | 4.341 | $35,000 | Inter-dealer |
4:09pm | King Cnty Wash Ref-ser A | 2027-Jul | 5.000% | 100.390 | 4.341 | $35,000 | Investor sold |
4:09pm | Washington St Ref-motor Vehicle Fuel Tax | 2038-Jun | 5.000% | 109.147 | 3.314 | $10,000 | Investor sold |
4:09pm | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 111.077 | 2.916 | $10,000 | Investor sold |
4:09pm | Ascension Parish La Wtr Util Rev Ref-ascension Cons Util Dist | 2032-Dec | 4.000% | 99.580 | 4.059 | $260,000 | Inter-dealer |
4:09pm | Fairlawn Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 99.765 | 4.048 | $260,000 | Inter-dealer |
4:09pm | Chesterton Ind Redev Dist Spl Taxing Dist Ref | 2026-Aug | 3.000% | 97.353 | 4.273 | $260,000 | Inter-dealer |
4:09pm | Mitchell Cnty Kans Pub Bldg Commn Rev Ref | 2026-Mar | 3.250% | 97.963 | 4.450 | $385,000 | Inter-dealer |
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