Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:00pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 108.275 | 2.836 | $20,000 | Investor sold |
3:00pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 108.340 | 2.820 | $20,000 | Inter-dealer |
3:00pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj | 2028-Oct | 5.000% | 106.499 | 3.400 | $95,000 | Investor bought |
3:00pm | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.959 | 3.806 | $45,000 | Investor sold |
3:00pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.935 | 3.770 | $40,000 | Investor sold |
2:59pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 104.180 | 3.318 | $255,000 | Inter-dealer |
2:59pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 104.180 | 3.318 | $255,000 | Investor bought |
2:59pm | Pinal Cnty Ariz Cmnty College Dist Ref | 2034-Jul | 3.000% | 93.150 | 3.819 | $550,000 | Inter-dealer |
2:59pm | Pinal Cnty Ariz Cmnty College Dist Ref | 2034-Jul | 3.000% | 93.150 | 3.819 | $550,000 | Inter-dealer |
2:59pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 108.270 | 2.837 | $15,000 | Inter-dealer |
2:59pm | Livingston Twp N J Ref | 2039-Jan | 4.000% | 101.659 | 3.717 | $15,000 | Investor bought |
2:59pm | Livingston Twp N J Ref | 2039-Jan | 4.000% | 101.559 | 3.734 | $15,000 | Inter-dealer |
2:59pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2026-Jun | 5.000% | 102.944 | 3.517 | $65,000 | Investor sold |
2:59pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 109.222 | 3.054 | $20,000 | Inter-dealer |
2:59pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 109.158 | 3.067 | $20,000 | Investor sold |
2:59pm | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2058-Jun | 4.125% | 94.500 | 4.439 | $20,000 | Inter-dealer |
2:59pm | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2058-Jun | 4.125% | 96.750 | 4.308 | $20,000 | Investor bought |
2:59pm | Chicago Ill Wtr Rev Ref-second Lien-agm-cr | 2036-Nov | 5.000% | 105.326 | 3.371 | $50,000 | Inter-dealer |
2:59pm | Chicago Ill Wtr Rev Ref-second Lien-agm-cr | 2036-Nov | 5.000% | 105.201 | 3.409 | $50,000 | Inter-dealer |
2:59pm | Chicago Ill Wtr Rev Ref-second Lien-agm-cr | 2036-Nov | 5.000% | 105.326 | 3.371 | $50,000 | Investor bought |
2:59pm | Belding Mich Area Schs Ref-ser A | 2027-May | 5.000% | 102.495 | 3.691 | $10,000 | Investor bought |
2:59pm | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 101.612 | 3.658 | $65,000 | Investor sold |
2:59pm | Belding Mich Area Schs Ref-ser A | 2027-May | 5.000% | 102.395 | 3.742 | $10,000 | Inter-dealer |
2:59pm | Belding Mich Area Schs Ref-ser A | 2027-May | 5.000% | 102.395 | 3.742 | $10,000 | Inter-dealer |
2:59pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 112.046 | 3.236 | $5,000 | Inter-dealer |
2:59pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 112.186 | 3.217 | $5,000 | Investor bought |
2:59pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 112.046 | 3.236 | $5,000 | Inter-dealer |
2:59pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 112.046 | 3.236 | $5,000 | Investor sold |
2:59pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2024-Oct | 1.791% | 98.260 | 6.120 | $5,000 | Inter-dealer |
2:59pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2024-Oct | 1.791% | 98.260 | 6.120 | $5,000 | Inter-dealer |
2:59pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2024-Oct | 1.791% | 98.360 | 5.867 | $5,000 | Investor bought |
2:59pm | Los Gatos Calif Un Sch Dist Ref | 2029-Aug | 3.000% | 98.270 | 3.362 | $25,000 | Inter-dealer |
2:59pm | Los Gatos Calif Un Sch Dist Ref | 2029-Aug | 3.000% | 99.420 | 3.120 | $25,000 | Investor bought |
2:59pm | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 106.344 | 3.130 | $130,000 | Investor bought |
2:59pm | Maryland St Ref-st & Loc Facs Ln-first | 2024-Aug | 5.000% | 100.164 | 4.268 | $65,000 | Inter-dealer |
2:59pm | Maryland St Ref-st & Loc Facs Ln-first | 2024-Aug | 5.000% | 100.133 | 4.394 | $65,000 | Investor sold |
2:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2024-Nov | 5.000% | 100.890 | 3.300 | $55,000 | Investor bought |
2:58pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2032-Feb | 2.439% | 80.510 | 5.571 | $10,000 | Inter-dealer |
2:58pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2032-Feb | 2.439% | 80.410 | 5.589 | $10,000 | Investor sold |
2:58pm | Hawaii St Ref-ser Ez | 2024-Oct | 5.000% | 100.130 | 4.657 | $15,000 | Investor sold |
2:58pm | Hawaii St Ref-ser Ez | 2024-Oct | 5.000% | 100.130 | 4.657 | $15,000 | Inter-dealer |
2:58pm | Austin Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 107.703 | 3.050 | $100,000 | Investor bought |
2:58pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.910 | 3.527 | $15,000 | Investor sold |
2:58pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.910 | 3.527 | $15,000 | Inter-dealer |
2:58pm | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 76.090 | 5.587 | $10,000 | Inter-dealer |
2:58pm | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 75.990 | 5.605 | $10,000 | Investor sold |
2:58pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 3.500% | 100.333 | 3.222 | $400,000 | Investor sold |
2:58pm | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2045-May | 2.500% | 64.329 | 5.348 | $5,000 | Investor sold |
2:58pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2035-Jun | 4.000% | 103.350 | 3.118 | $25,000 | Inter-dealer |
2:58pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2035-Jun | 4.000% | 103.350 | 3.118 | $25,000 | Inter-dealer |
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