Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:58am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 95.904 | 4.337 | $10,000 | Inter-dealer |
11:58am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 105.413 | 4.233 | $10,000 | Inter-dealer |
11:58am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 105.413 | 4.233 | $10,000 | Inter-dealer |
11:58am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 105.413 | 4.233 | $10,000 | Inter-dealer |
11:58am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 105.413 | 4.233 | $10,000 | Investor bought |
11:58am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 96.004 | 4.329 | $10,000 | Investor bought |
11:58am | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2037-Dec | 4.000% | 100.616 | 3.839 | $25,000 | Inter-dealer |
11:58am | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2037-Dec | 4.000% | 100.366 | 3.904 | $25,000 | Investor sold |
11:58am | Tempe Ariz Ref-ser B | 2026-Jul | 4.000% | 100.744 | 3.050 | $10,000 | Investor sold |
11:58am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2039-Nov | 4.000% | 99.686 | 4.029 | $25,000 | Inter-dealer |
11:58am | Tempe Ariz Ref-ser B | 2026-Jul | 4.000% | 100.996 | 2.733 | $10,000 | Inter-dealer |
11:58am | Tempe Ariz Ref-ser B | 2026-Jul | 4.000% | 101.096 | 2.608 | $10,000 | Investor bought |
11:58am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2039-Nov | 4.000% | 99.436 | 4.052 | $25,000 | Investor sold |
11:58am | Tempe Ariz Ref-ser B | 2026-Jul | 4.000% | 100.996 | 2.733 | $10,000 | Inter-dealer |
11:58am | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2029-Jun | 5.000% | 104.643 | 2.231 | $25,000 | Investor bought |
11:58am | Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj | 2035-Dec | 3.000% | 90.314 | 4.173 | $5,000 | Inter-dealer |
11:58am | Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj | 2035-Dec | 3.000% | 90.814 | 4.109 | $5,000 | Inter-dealer |
11:58am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2025-Nov | 5.000% | 100.367 | 2.254 | $25,000 | Inter-dealer |
11:58am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2025-Nov | 5.000% | 100.367 | 2.254 | $25,000 | Investor bought |
11:57am | California St Ref-various Purp | 2034-Sep | 5.000% | 102.185 | 2.700 | $100,000 | Investor bought |
11:57am | California St Ref-various Purp | 2034-Sep | 5.000% | 102.185 | 2.700 | $100,000 | Inter-dealer |
11:57am | Hawaii St Arpts Sys Rev Ref-ser D | 2034-Jul | 5.000% | 109.542 | 2.859 | $120,000 | Investor bought |
11:57am | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2038-Jun | 5.000% | 110.976 | 3.372 | $15,000 | Inter-dealer |
11:57am | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2038-Jun | 5.000% | 110.976 | 3.372 | $15,000 | Investor bought |
11:57am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2035-Jan | 3.000% | 93.318 | 3.861 | $80,000 | Inter-dealer |
11:57am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2035-Jan | 3.000% | 93.443 | 3.845 | $80,000 | Inter-dealer |
11:57am | Oregon St Ref-article Xi-q St Projs-ser | 2039-May | 5.000% | 112.000 | 3.520 | $20,000 | Investor bought |
11:57am | Oregon St Ref-article Xi-q St Projs-ser | 2039-May | 5.000% | 112.000 | 3.520 | $20,000 | Inter-dealer |
11:57am | Haverstraw Town N Y Ref | 2032-Mar | 3.000% | 99.230 | 3.132 | $50,000 | Inter-dealer |
11:57am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Dec | 5.000% | 110.363 | 3.458 | $10,000 | Investor bought |
11:57am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 112.580 | 3.443 | $40,000 | Investor bought |
11:57am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Dec | 5.000% | 110.363 | 3.458 | $10,000 | Inter-dealer |
11:57am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 112.580 | 3.443 | $40,000 | Inter-dealer |
11:57am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 106.195 | 3.395 | $15,000 | Investor bought |
11:57am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 106.195 | 3.395 | $15,000 | Inter-dealer |
11:57am | Belmont Wis Cmnty Sch Dist Ref | 2026-Apr | 4.000% | 100.756 | 2.611 | $20,000 | Investor sold |
11:57am | Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness | 2030-Dec | 3.125% | 98.799 | 3.377 | $5,000 | Inter-dealer |
11:57am | Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness | 2030-Dec | 3.125% | 97.818 | 3.586 | $5,000 | Investor sold |
11:57am | Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness | 2030-Dec | 3.125% | 98.799 | 3.377 | $5,000 | Inter-dealer |
11:57am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 95.570 | 4.787 | $15,000 | Investor bought |
11:57am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2033-Aug | 4.000% | 100.805 | 3.069 | $175,000 | Inter-dealer |
11:57am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2033-Aug | 4.000% | 100.865 | 3.000 | $175,000 | Inter-dealer |
11:57am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2033-Aug | 4.000% | 100.865 | 3.000 | $175,000 | Investor bought |
11:57am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.090 | 4.522 | $5,000 | Inter-dealer |
11:57am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.090 | 4.522 | $5,000 | Inter-dealer |
11:57am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.390 | 3.166 | $5,000 | Investor bought |
11:57am | Porterville Calif Uni Sch Dist Ref | 2031-Aug | 3.250% | 97.728 | 3.682 | $5,000 | Inter-dealer |
11:57am | Porterville Calif Uni Sch Dist Ref | 2031-Aug | 3.250% | 96.758 | 3.871 | $5,000 | Investor sold |
11:57am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2034-Sep | 4.000% | 98.201 | 4.243 | $5,000 | Inter-dealer |
11:57am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2034-Sep | 4.000% | 97.225 | 4.377 | $5,000 | Investor sold |
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