Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:19pm | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 102.135 | 4.024 | $80,000 | Investor sold |
2:19pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2034-Sep | 5.000% | 100.265 | 4.122 | $5,000 | Inter-dealer |
2:19pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2034-Sep | 5.000% | 100.365 | 3.809 | $5,000 | Investor bought |
2:19pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2034-Sep | 5.000% | 100.265 | 4.122 | $5,000 | Inter-dealer |
2:19pm | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.432 | 2.950 | $30,000 | Investor bought |
2:19pm | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.432 | 2.950 | $25,000 | Investor bought |
2:19pm | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.432 | 2.950 | $25,000 | Investor bought |
2:19pm | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.432 | 2.950 | $15,000 | Investor bought |
2:19pm | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.432 | 2.950 | $30,000 | Investor bought |
2:19pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.618 | 4.818 | $75,000 | Inter-dealer |
2:19pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.618 | 4.818 | $75,000 | Inter-dealer |
2:19pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.268 | 4.844 | $75,000 | Investor sold |
2:19pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 89.019 | 4.718 | $75,000 | Investor bought |
2:19pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2040-Mar | 5.000% | 108.111 | 3.989 | $110,000 | Investor sold |
2:19pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2040-Mar | 5.000% | 108.171 | 3.982 | $110,000 | Investor bought |
2:19pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.618 | 4.818 | $75,000 | Inter-dealer |
2:19pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.618 | 4.818 | $75,000 | Inter-dealer |
2:19pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 89.019 | 4.718 | $75,000 | Investor bought |
2:19pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.268 | 4.844 | $75,000 | Investor sold |
2:18pm | Texas St Ref-college Student Ln | 2030-Aug | 5.000% | 104.474 | 4.042 | $25,000 | Investor sold |
2:18pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2025-Jul | 5.000% | 99.932 | 5.356 | $5,000 | Inter-dealer |
2:18pm | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2030-Apr | 5.000% | 106.125 | 3.313 | $5,000 | Investor sold |
2:18pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2025-Jul | 5.000% | 99.932 | 5.356 | $5,000 | Investor sold |
2:18pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 103.109 | 3.900 | $5,000 | Investor sold |
2:18pm | Washington Cnty Minn Ref-ser A | 2031-Feb | 2.700% | 93.348 | 4.009 | $50,000 | Inter-dealer |
2:18pm | Washington Cnty Minn Ref-ser A | 2031-Feb | 2.700% | 93.283 | 4.022 | $50,000 | Investor sold |
2:18pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 106.137 | 3.205 | $340,000 | Investor sold |
2:18pm | Washington Cnty Minn Ref-ser A | 2031-Feb | 2.700% | 93.448 | 3.989 | $50,000 | Investor bought |
2:18pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 105.603 | 3.536 | $5,000 | Investor sold |
2:18pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 109.576 | 3.288 | $5,000 | Investor sold |
2:18pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2044-Nov | 4.000% | 92.210 | 4.610 | $20,000 | Inter-dealer |
2:18pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2044-Nov | 4.000% | 92.210 | 4.610 | $20,000 | Inter-dealer |
2:18pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2044-Nov | 4.000% | 94.285 | 4.441 | $20,000 | Investor bought |
2:18pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2036-Oct | 5.000% | 111.646 | 3.533 | $110,000 | Investor bought |
2:18pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2036-Oct | 5.000% | 111.571 | 3.542 | $110,000 | Investor sold |
2:18pm | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 91.229 | 4.755 | $100,000 | Investor sold |
2:18pm | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 91.289 | 4.750 | $100,000 | Inter-dealer |
2:18pm | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 91.229 | 4.755 | $100,000 | Inter-dealer |
2:18pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 101.561 | 3.138 | $25,000 | Investor bought |
2:18pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 101.561 | 3.138 | $25,000 | Inter-dealer |
2:18pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 103.097 | 3.062 | $10,000 | Investor bought |
2:18pm | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 100.970 | 3.477 | $10,000 | Investor bought |
2:18pm | Richmond Va Ref-pub Impt-ser A | 2025-Jul | 5.000% | 100.272 | 3.517 | $25,000 | Inter-dealer |
2:18pm | Richmond Va Ref-pub Impt-ser A | 2025-Jul | 5.000% | 100.272 | 3.517 | $25,000 | Inter-dealer |
2:18pm | Richmond Va Ref-pub Impt-ser A | 2025-Jul | 5.000% | 100.272 | 3.517 | $25,000 | Investor bought |
2:18pm | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 99.938 | 4.017 | $5,000 | Inter-dealer |
2:18pm | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 100.078 | 3.950 | $5,000 | Investor bought |
2:18pm | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 99.738 | 4.075 | $5,000 | Investor sold |
2:18pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2027-Jun | 1.461% | 94.080 | 4.488 | $20,000 | Inter-dealer |
2:18pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2027-Jun | 1.461% | 94.180 | 4.435 | $20,000 | Investor bought |
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