Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:39pm | Ohio St Ref-infrastructure Impt-ser A | 2027-Sep | 5.000% | 105.520 | 2.770 | $10,000 | Inter-dealer |
7:39pm | Ohio St Ref-infrastructure Impt-ser A | 2027-Sep | 5.000% | 105.620 | 2.731 | $10,000 | Investor bought |
7:38pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 105.017 | 2.763 | $5,000 | Inter-dealer |
7:38pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 105.217 | 2.677 | $5,000 | Investor bought |
7:35pm | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 104.865 | 2.672 | $5,000 | Inter-dealer |
7:35pm | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 105.065 | 2.580 | $5,000 | Investor bought |
7:33pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2027-Aug | 5.250% | 106.225 | 2.660 | $5,000 | Inter-dealer |
7:33pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2027-Aug | 5.250% | 106.425 | 2.580 | $5,000 | Investor bought |
7:14pm | Spokane Cnty Wash Ref-ltd Tax | 2025-Dec | 5.000% | 101.837 | 2.750 | $15,000 | Inter-dealer |
7:14pm | Spokane Cnty Wash Ref-ltd Tax | 2025-Dec | 5.000% | 101.937 | 2.630 | $15,000 | Investor bought |
7:01pm | Fort Bend Cnty Tex Mun Util Dist No 169 Ser B | 2036-May | 3.500% | 94.978 | 4.060 | $5,000 | Inter-dealer |
7:01pm | Fort Bend Cnty Tex Mun Util Dist No 169 Ser B | 2036-May | 3.500% | 96.978 | 3.833 | $5,000 | Investor bought |
7:00pm | Monterey Peninsula Calif Uni Sch Dist Election 2010-ser D | 2040-Aug | 3.500% | 94.820 | 3.950 | $25,000 | Inter-dealer |
7:00pm | Monterey Peninsula Calif Uni Sch Dist Election 2010-ser D | 2040-Aug | 3.500% | 96.820 | 3.773 | $25,000 | Investor bought |
6:39pm | University Iowa Facs Corp Rev Athletic Training Ctr Projs | 2042-Jun | 4.000% | 98.860 | 4.092 | $200,000 | Investor sold |
6:35pm | Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A | 2045-Apr | 5.000% | 106.427 | 4.066 | $1,165,000+ | Investor sold |
6:29pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A | 2052-Nov | 5.000% | 102.904 | 4.549 | $20,000 | Investor bought |
5:59pm | Baltimore Cnty Md Taxable | 2027-Aug | 2.947% | 96.464 | 4.457 | $1,000,000+ | Investor sold |
5:57pm | Uab Medicine Fin Auth Ala Rev Ser B | 2041-Sep | 5.000% | 100.742 | 4.506 | $500,000 | Investor sold |
5:56pm | Shamokin Pa Area Sch Dist | 2040-Dec | 4.000% | 98.077 | 4.167 | $410,000 | Investor sold |
5:55pm | Rice Tex Indpt Sch Dist Sch Bldg | 2038-Feb | 4.250% | 100.967 | 3.846 | $400,000 | Investor sold |
5:54pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2026-Jun | 1.364% | 95.824 | 4.536 | $1,000,000+ | Investor sold |
5:54pm | Palm Coast Fla Util Sys Rev Ref-taxable | 2027-Oct | 1.240% | 91.981 | 4.462 | $1,000,000+ | Investor sold |
5:53pm | Opp Ala Ref-wts | 2031-Mar | 4.000% | 99.662 | 4.063 | $200,000 | Investor sold |
5:52pm | Moody Ala Wts-ser A | 2037-Aug | 4.000% | 99.162 | 4.086 | $170,000 | Investor sold |
5:51pm | Kaufman Cnty Tex Mun Util Dist No 2 Ref-road | 2027-Mar | 3.000% | 98.313 | 3.849 | $220,000 | Investor sold |
5:51pm | Hawaii St Ref-taxable-ser Ge | 2027-Oct | 1.535% | 92.703 | 4.467 | $1,000,000+ | Investor sold |
5:50pm | Fort Worth Tex Wtr & Swr Rev | 2038-Feb | 4.000% | 100.278 | 3.901 | $500,000 | Investor sold |
5:49pm | Foley Ala Taxable-wts-ser B | 2027-May | 2.000% | 94.588 | 4.556 | $450,000 | Investor sold |
5:48pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 93.464 | 4.592 | $2,500,000+ | Investor sold |
5:47pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2037-Jun | 4.000% | 99.939 | 4.006 | $1,000,000+ | Investor sold |
5:46pm | Auburn Univ Ala Gen Fee Rev Ser A | 2048-Jun | 5.000% | 102.412 | 4.215 | $2,000,000+ | Investor sold |
5:45pm | Adamsville Ala Wts | 2028-Sep | 3.000% | 98.402 | 3.477 | $100,000 | Investor sold |
5:44pm | Adamsville Ala Wts | 2027-Sep | 3.000% | 98.882 | 3.455 | $100,000 | Investor sold |
5:43pm | College Charleston S C Higher Ed Facs Rev Ser A | 2055-Apr | 4.375% | 101.000 | 4.252 | $50,000 | Investor bought |
5:33pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 106.693 | 3.082 | $35,000 | Inter-dealer |
5:33pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 107.018 | 2.969 | $35,000 | Investor bought |
5:32pm | Gulf Shores Ala Taxable-wts-ser B | 2026-Dec | 3.250% | 97.426 | 4.700 | $30,000 | Investor bought |
5:30pm | Union City Ga Ref | 2026-Apr | 4.000% | 98.875 | 5.000 | $7,000 | Investor bought |
5:29pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ref-taxable-ltd Tax-ser B | 2025-Oct | 1.750% | 97.892 | 5.001 | $25,000 | Investor bought |
5:27pm | Tangipahoa Parish La Wtr Dist Wtr Rev Ref-taxable | 2025-Dec | 1.780% | 97.401 | 5.000 | $30,000 | Investor bought |
5:27pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr | 2052-Apr | 4.000% | 94.375 | 4.355 | $25,000 | Inter-dealer |
5:27pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr | 2052-Apr | 4.000% | 96.375 | 4.225 | $25,000 | Investor bought |
5:27pm | Allegheny Cnty Pa San Auth Swr Rev | 2043-Jun | 5.000% | 103.322 | 3.925 | $1,000,000+ | Investor sold |
5:26pm | Conroe Tex Indpt Sch Dist Sch Bldg | 2050-Feb | 4.000% | 95.154 | 4.319 | $500,000 | Investor sold |
5:25pm | Port Auth N Y & N J Cons-two Hundred Twenty Third | 2056-Jul | 5.000% | 105.521 | 4.020 | $25,000 | Investor bought |
5:24pm | Virginia Beach Va Pub Impt-ser A | 2026-Mar | 5.000% | 100.500 | -0.975 | $30,000 | Investor bought |
5:24pm | San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Sr-cons-rental Car Fac Proj-a | 2044-Jul | 5.000% | 100.750 | -3.890 | $45,000 | Investor bought |
5:23pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C | 2050-Dec | N/R | 29.487 | 4.776 | $25,000 | Investor sold |
5:21pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C | 2050-Dec | N/R | 29.487 | 4.776 | $375,000 | Investor sold |
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