Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | San Marcos Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2028-Sep | 1.991% | 87.670 | 5.229 | $15,000 | Inter-dealer |
3:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 102.110 | 3.655 | $30,000 | Inter-dealer |
3:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 102.110 | 3.655 | $30,000 | Inter-dealer |
3:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 102.110 | 3.655 | $30,000 | Investor bought |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2034-Nov | 5.000% | 102.309 | 3.413 | $50,000 | Investor bought |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2034-Nov | 5.000% | 102.209 | 3.481 | $50,000 | Inter-dealer |
3:04pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 96.514 | 4.250 | $25,000 | Investor bought |
3:04pm | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2025-Jul | 5.000% | 101.646 | 3.550 | $25,000 | Investor sold |
3:04pm | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref | 2025-Nov | 5.000% | 102.156 | 3.478 | $40,000 | Investor sold |
3:04pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B | 2026-Jul | 1.100% | 91.779 | 5.222 | $50,000 | Inter-dealer |
3:04pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B | 2026-Jul | 1.100% | 91.779 | 5.222 | $50,000 | Inter-dealer |
3:04pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B | 2026-Jul | 1.100% | 91.679 | 5.274 | $50,000 | Investor sold |
3:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser C | 2043-May | 2.950% | 74.092 | 5.094 | $1,500,000+ | Inter-dealer |
3:04pm | Miami Univ Ohio Gen Rcpts Ref | 2024-Sep | 5.000% | 100.353 | 3.772 | $175,000 | Investor sold |
3:04pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2024-Jul | 5.000% | 100.124 | 3.992 | $5,000 | Inter-dealer |
3:04pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2024-Jul | 5.000% | 100.224 | 3.253 | $5,000 | Investor bought |
3:04pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2024-Jul | 5.000% | 99.924 | 5.474 | $5,000 | Inter-dealer |
3:04pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2024-Jul | 5.000% | 100.124 | 3.992 | $5,000 | Inter-dealer |
3:04pm | California St Ref | 2025-Sep | 5.000% | 101.843 | 3.533 | $15,000 | Inter-dealer |
3:04pm | California St Ref | 2025-Sep | 5.000% | 101.843 | 3.533 | $15,000 | Investor sold |
3:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2025-Jan | 5.000% | 100.700 | 3.863 | $25,000 | Investor sold |
3:04pm | California St Ref-various Purp | 2025-Aug | 5.000% | 101.680 | 3.572 | $15,000 | Investor sold |
3:04pm | Tucson Ariz Wtr Rev Ref | 2025-Jul | 5.000% | 101.607 | 3.537 | $35,000 | Investor bought |
3:04pm | Arlington Cnty Va Ref-ser B | 2027-Aug | 5.000% | 100.142 | 4.385 | $10,000 | Investor sold |
3:04pm | Arlington Cnty Va Ref-ser B | 2027-Aug | 5.000% | 100.202 | 4.150 | $10,000 | Investor bought |
3:04pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2025-Aug | 3.000% | 98.916 | 3.918 | $25,000 | Inter-dealer |
3:04pm | Harris Cnty Tex Flood Ctl Dist Ref-impt | 2025-Oct | 5.000% | 100.381 | 3.968 | $35,000 | Inter-dealer |
3:04pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C | 2025-Oct | 5.000% | 100.332 | 4.096 | $10,000 | Inter-dealer |
3:04pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2025-Aug | 3.000% | 98.916 | 3.918 | $25,000 | Investor sold |
3:04pm | Harris Cnty Tex Flood Ctl Dist Ref-impt | 2025-Oct | 5.000% | 100.381 | 3.968 | $35,000 | Investor sold |
3:04pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C | 2025-Oct | 5.000% | 100.332 | 4.096 | $10,000 | Investor sold |
3:04pm | Wisconsin St Ref-ser 4 | 2028-May | 5.000% | 100.716 | 3.435 | $20,000 | Investor bought |
3:04pm | Tucson Ariz Wtr Rev Ref | 2025-Jul | 5.000% | 101.573 | 3.568 | $35,000 | Investor sold |
3:04pm | Wisconsin St Ref-ser 4 | 2028-May | 5.000% | 100.702 | 3.466 | $20,000 | Investor sold |
3:04pm | Fort Bend Cnty Tex Ref-road-ser A | 2026-Mar | 5.000% | 100.936 | 3.794 | $100,000 | Investor sold |
3:04pm | Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable | 2029-Aug | 3.026% | 89.750 | 5.300 | $15,000 | Inter-dealer |
3:04pm | Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable | 2029-Aug | 3.026% | 89.750 | 5.300 | $15,000 | Inter-dealer |
3:04pm | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 101.813 | 3.641 | $25,000 | Inter-dealer |
3:04pm | Wisconsin St Transn Rev Ref-ser 1 | 2024-Jul | 5.000% | 100.074 | 4.362 | $125,000 | Investor sold |
3:04pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.949 | 3.707 | $25,000 | Investor sold |
3:04pm | Arlington Cnty Va Ref-ser B | 2024-Aug | 5.000% | 100.275 | 3.866 | $100,000 | Investor sold |
3:04pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 103.298 | 3.322 | $85,000 | Investor sold |
3:04pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2024-Aug | 5.000% | 100.143 | 4.273 | $30,000 | Investor sold |
3:04pm | San Antonio Tex Ref-gen Impt | 2025-Feb | 5.000% | 100.889 | 3.723 | $50,000 | Investor sold |
3:04pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2025-Jun | 5.000% | 101.610 | 3.424 | $90,000 | Investor sold |
3:04pm | New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A | 2025-Jul | 5.000% | 101.739 | 3.419 | $25,000 | Investor sold |
3:04pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2025-Jan | 5.000% | 100.883 | 3.571 | $115,000 | Investor sold |
3:04pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2025-Jan | 5.000% | 100.222 | 1.761 | $70,000 | Investor sold |
3:04pm | Jacksonville Fla Spl Rev Ref-ser B | 2025-Oct | 5.000% | 101.988 | 3.512 | $35,000 | Investor sold |
3:04pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 100.063 | 4.443 | $20,000 | Investor sold |
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