Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:13pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 99.990 | 4.001 | $65,000 | Investor bought |
3:13pm | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2033-Sep | 2.037% | 80.460 | 5.009 | $20,000 | Investor sold |
3:13pm | California St Ref-taxable-various Purp | 2031-Aug | 5.000% | 104.309 | 4.175 | $110,000 | Investor bought |
3:13pm | Berkeley Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.011% | 96.557 | 4.749 | $15,000 | Investor sold |
3:13pm | Berkeley Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.011% | 96.617 | 4.682 | $15,000 | Investor bought |
3:13pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2032-Oct | 2.000% | 88.300 | 3.897 | $425,000 | Investor bought |
3:13pm | California St Ref-taxable-various Purp | 2031-Aug | 5.000% | 104.209 | 4.193 | $110,000 | Inter-dealer |
3:13pm | California St Ref-taxable-various Purp | 2031-Aug | 5.000% | 104.149 | 4.204 | $110,000 | Inter-dealer |
3:13pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2034-Dec | 4.000% | 103.940 | 3.300 | $110,000 | Investor bought |
3:13pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-cnty Facs Projs | 2027-Oct | 1.583% | 94.660 | 4.243 | $25,000 | Investor sold |
3:13pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2034-Dec | 4.000% | 103.940 | 3.300 | $25,000 | Investor bought |
3:13pm | Columbus Ohio Ref-taxable-various Purp-ltd | 2026-Apr | 0.784% | 97.644 | 4.686 | $15,000 | Investor bought |
3:13pm | Columbus Ohio Ref-taxable-various Purp-ltd | 2026-Apr | 0.784% | 97.584 | 4.787 | $15,000 | Investor sold |
3:13pm | Ohio St Spl Oblig Ref-taxable-cap Facs Lease- | 2031-Oct | 2.291% | 88.710 | 4.416 | $20,000 | Investor sold |
3:13pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College | 2043-Nov | 3.000% | 68.334 | 5.850 | $25,000 | Investor sold |
3:13pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2034-Dec | 4.000% | 103.940 | 3.300 | $25,000 | Investor bought |
3:13pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2034-Dec | 4.000% | 103.940 | 3.300 | $40,000 | Investor bought |
3:13pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2025-Nov | 0.947% | 98.273 | 9.603 | $20,000 | Investor sold |
3:13pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 107.267 | 3.812 | $50,000 | Inter-dealer |
3:13pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 107.367 | 3.797 | $50,000 | Investor bought |
3:13pm | Cibolo Creek Mun Auth Tex Rev Ref | 2035-Jul | 2.000% | 79.171 | 4.650 | $50,000 | Inter-dealer |
3:13pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 110.765 | 3.427 | $40,000 | Inter-dealer |
3:13pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 110.765 | 3.427 | $40,000 | Investor bought |
3:13pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2030-Jul | 3.319% | 94.262 | 4.648 | $10,000 | Investor sold |
3:13pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 104.983 | 2.373 | $100,000 | Inter-dealer |
3:13pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref-taxable | 2029-Sep | 1.485% | 88.318 | 4.696 | $10,000 | Investor bought |
3:13pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref-taxable | 2029-Sep | 1.485% | 88.258 | 4.714 | $10,000 | Investor sold |
3:13pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 104.983 | 2.373 | $100,000 | Investor bought |
3:13pm | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 103.805 | 2.979 | $120,000 | Inter-dealer |
3:13pm | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 105.622 | 2.048 | $120,000 | Investor bought |
3:13pm | Contra Costa Calif Cmnty College Dist Ref-taxable | 2028-Aug | 2.213% | 94.140 | 4.349 | $5,000 | Investor sold |
3:13pm | Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B | 2027-Jun | 3.000% | 99.440 | 3.324 | $250,000 | Inter-dealer |
3:13pm | Boston Mass Ref-taxable-ser E | 2033-Mar | 1.638% | 81.740 | 4.524 | $10,000 | Investor sold |
3:13pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2026-Oct | 2.622% | 97.680 | 4.772 | $5,000 | Investor sold |
3:13pm | Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse | 2028-May | 3.750% | 98.200 | 4.462 | $5,000 | Investor sold |
3:12pm | Brady Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.000 | N/R | $10,000 | Investor bought |
3:12pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2033-Aug | 2.770% | 88.264 | 4.545 | $5,000 | Investor bought |
3:12pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2025-Oct | 2.604% | 99.390 | 7.682 | $10,000 | Investor sold |
3:12pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2036-Aug | 5.000% | 100.000 | N/R | $10,000 | Investor bought |
3:12pm | Pampa Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.000 | N/R | $25,000 | Investor bought |
3:12pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2028-Mar | 1.302% | 92.350 | 4.529 | $5,000 | Investor sold |
3:12pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2029-Jul | 3.219% | 95.410 | 4.524 | $15,000 | Investor sold |
3:12pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 112.787 | 3.412 | $10,000 | Investor bought |
3:12pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.432 | 4.361 | $10,000 | Investor bought |
3:12pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 106.201 | 3.832 | $10,000 | Investor bought |
3:12pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 110.461 | 3.002 | $10,000 | Investor bought |
3:12pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 113.411 | 2.614 | $20,000 | Investor bought |
3:12pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2035-Jan | 5.000% | 111.631 | 3.392 | $10,000 | Investor bought |
3:12pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 111.798 | 3.207 | $10,000 | Investor bought |
3:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 110.211 | 3.672 | $10,000 | Investor bought |
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