Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:54pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2031-Jul | 5.000% | 100.625 | -2.686 | $100,000 | Investor bought |
4:54pm | Florida St Ref-dept Transn-right Of Way | 2031-Jul | 5.000% | 115.365 | 2.532 | $75,000 | Investor bought |
4:53pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2026-Oct | 5.000% | 100.000 | 4.996 | $8,000 | Investor bought |
4:53pm | Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref | 2032-May | 5.000% | 109.357 | 3.590 | $5,000 | Inter-dealer |
4:53pm | Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref | 2032-May | 5.000% | 109.457 | 3.576 | $5,000 | Investor bought |
4:53pm | Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref | 2032-May | 5.000% | 109.357 | 3.590 | $5,000 | Inter-dealer |
4:53pm | Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref | 2032-May | 5.000% | 108.857 | 3.662 | $5,000 | Inter-dealer |
4:53pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2034-Dec | 5.000% | 108.569 | 2.239 | $80,000 | Investor bought |
4:53pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 108.915 | 3.517 | $100,000 | Inter-dealer |
4:53pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 108.840 | 3.529 | $100,000 | Investor sold |
4:53pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 109.390 | 3.443 | $100,000 | Investor bought |
4:53pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2034-Dec | 5.000% | 106.860 | 2.768 | $80,000 | Inter-dealer |
4:52pm | Oceanside Calif Uni Sch Dist Ref-ser B | 2032-Aug | 5.000% | 118.533 | 2.410 | $35,000 | Investor sold |
4:52pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 120.778 | 2.460 | $30,000 | Investor bought |
4:52pm | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 107.538 | 3.873 | $50,000 | Investor bought |
4:52pm | Galesville Ettrick Trempealeau Wis Sch Dist Ref | 2026-Apr | 3.000% | 99.435 | 3.374 | $350,000 | Inter-dealer |
4:52pm | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 107.538 | 3.873 | $50,000 | Inter-dealer |
4:52pm | Oceanside Calif Uni Sch Dist Ref-ser B | 2032-Aug | 5.000% | 118.691 | 2.390 | $35,000 | Investor bought |
4:52pm | Wisconsin Heights Wis Sch Dist Ref-ser A | 2035-Mar | 2.000% | 82.447 | 4.075 | $460,000 | Inter-dealer |
4:51pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 110.763 | 2.532 | $60,000 | Inter-dealer |
4:51pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 110.638 | 2.559 | $60,000 | Investor sold |
4:51pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 114.875 | 2.699 | $150,000 | Investor bought |
4:51pm | Richmond Calif Wastewater Rev Ref-ser B | 2026-Aug | 5.000% | 104.791 | 2.408 | $225,000 | Inter-dealer |
4:51pm | Richmond Calif Wastewater Rev Ref-ser B | 2026-Aug | 5.000% | 104.791 | 2.408 | $225,000 | Investor sold |
4:51pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 77.100 | 4.474 | $15,000 | Investor bought |
4:51pm | California St Ref | 2028-Sep | 3.250% | 101.090 | 2.683 | $40,000 | Inter-dealer |
4:51pm | California St Ref | 2028-Sep | 3.250% | 101.190 | 2.631 | $40,000 | Investor bought |
4:50pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 100.750 | -4.191 | $35,000 | Investor bought |
4:50pm | California St Ref-various Purp | 2028-Sep | 5.000% | 102.313 | 2.608 | $305,000 | Investor bought |
4:50pm | Oakley Calif Pub Fing Auth Rev Ref | 2036-Sep | 5.000% | 100.375 | 0.337 | $25,000 | Investor bought |
4:50pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 81.791 | 4.435 | $15,000 | Inter-dealer |
4:50pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 82.603 | 4.363 | $15,000 | Investor bought |
4:50pm | California St Ref-various Purp | 2028-Sep | 5.000% | 102.232 | 2.691 | $305,000 | Inter-dealer |
4:50pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 81.064 | 4.500 | $15,000 | Inter-dealer |
4:50pm | Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2025-Jul | 4.000% | 100.074 | 3.028 | $35,000 | Investor bought |
4:49pm | Watts Bar Util Dist Tenn Wtr & Swr Rev Ref | 2026-Sep | 3.500% | 99.788 | 3.612 | $520,000 | Inter-dealer |
4:49pm | Bowling Green Ky Wtr & Swr Rev Ref | 2024-Dec | 3.000% | 99.763 | 4.017 | $300,000 | Inter-dealer |
4:49pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser B | 2036-Aug | 2.000% | 79.390 | 4.222 | $520,000 | Inter-dealer |
4:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 106.424 | 3.899 | $10,000 | Inter-dealer |
4:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 106.674 | 3.858 | $10,000 | Investor bought |
4:49pm | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.454 | 2.950 | $500,000 | Inter-dealer |
4:49pm | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.459 | 2.948 | $500,000 | Investor bought |
4:49pm | Wisconsin St Ref-ser 4 | 2030-May | 5.000% | 113.167 | 2.488 | $10,000 | Investor bought |
4:49pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 106.699 | 2.652 | $25,000 | Investor bought |
4:49pm | Washington St Ref-various Purp-ser R-d | 2031-Aug | 5.000% | 106.232 | 2.751 | $20,000 | Investor bought |
4:49pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 116.233 | 2.600 | $50,000 | Investor bought |
4:49pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 108.487 | 2.837 | $20,000 | Investor bought |
4:49pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 112.932 | 2.781 | $20,000 | Investor bought |
4:49pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2032-Nov | 5.000% | 103.855 | 2.600 | $15,000 | Investor bought |
4:49pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 117.777 | 2.484 | $10,000 | Investor bought |
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