Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:34pm | Mobile Cnty Ala Ref-ser A | 2027-Jun | 5.000% | 101.000 | -7.191 | $30,000 | Investor bought |
3:34pm | Mobile Cnty Ala Ref-ser A | 2027-Jun | 5.000% | 100.500 | -1.176 | $30,000 | Inter-dealer |
3:34pm | Mobile Cnty Ala Ref-ser A | 2027-Jun | 5.000% | 101.000 | -7.191 | $30,000 | Investor bought |
3:34pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 75.866 | 5.239 | $25,000 | Investor sold |
3:34pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 76.440 | 5.187 | $25,000 | Inter-dealer |
3:34pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2044-Aug | 5.000% | 99.750 | 6.932 | $10,000 | Investor sold |
3:34pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 4.000% | 99.969 | 4.003 | $40,000 | Investor bought |
3:34pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 4.000% | 98.769 | 4.120 | $40,000 | Inter-dealer |
3:34pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 4.000% | 98.769 | 4.120 | $40,000 | Inter-dealer |
3:34pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 89.009 | 4.942 | $15,000 | Investor sold |
3:34pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.553 | N/R | $15,000 | Investor sold |
3:34pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 103.250 | 2.646 | $50,000 | Investor bought |
3:34pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.560 | 2.711 | $25,000 | Inter-dealer |
3:34pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.560 | 2.711 | $25,000 | Inter-dealer |
3:34pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.610 | 2.513 | $25,000 | Investor bought |
3:34pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 96.000 | 4.378 | $100,000 | Inter-dealer |
3:34pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 97.000 | 4.281 | $100,000 | Investor bought |
3:34pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2035-Jun | 4.000% | 99.973 | 4.003 | $25,000 | Inter-dealer |
3:34pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2035-Jun | 4.000% | 99.973 | 4.003 | $25,000 | Inter-dealer |
3:34pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2035-Jun | 4.000% | 100.223 | 3.747 | $25,000 | Inter-dealer |
3:34pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2035-Jun | 4.000% | 100.223 | 3.747 | $25,000 | Investor bought |
3:34pm | Needville Tex Indpt Sch Dist Ref | 2027-Aug | 3.000% | 98.584 | 3.698 | $10,000 | Investor sold |
3:34pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 92.277 | 5.000 | $15,000 | Inter-dealer |
3:34pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 93.891 | 4.891 | $15,000 | Investor bought |
3:34pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 112.780 | 2.879 | $25,000 | Inter-dealer |
3:34pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 112.880 | 2.863 | $25,000 | Investor bought |
3:34pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2055-Mar | 5.000% | 102.147 | 4.720 | $25,000 | Investor bought |
3:34pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2055-Mar | 5.000% | 100.145 | 4.980 | $25,000 | Inter-dealer |
3:33pm | Armstrong Sch Dist Pa Ref-ser A | 2035-Mar | 4.000% | 99.641 | 4.044 | $40,000 | Investor sold |
3:33pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2032-Jul | 4.000% | 100.308 | 3.683 | $60,000 | Inter-dealer |
3:33pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2032-Jul | 4.000% | 100.183 | 3.812 | $60,000 | Inter-dealer |
3:33pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2032-Jul | 4.000% | 100.308 | 3.683 | $60,000 | Investor bought |
3:33pm | California St Ref-various Purp | 2030-Aug | 5.000% | 106.568 | 2.762 | $55,000 | Investor sold |
3:33pm | Armstrong Sch Dist Pa Ref-ser A | 2035-Mar | 4.000% | 100.185 | 3.944 | $40,000 | Inter-dealer |
3:33pm | Armstrong Sch Dist Pa Ref-ser A | 2035-Mar | 4.000% | 100.185 | 3.944 | $40,000 | Inter-dealer |
3:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 91.721 | 4.682 | $30,000 | Investor sold |
3:33pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2025-Aug | 5.000% | 100.161 | 3.001 | $2,175,000+ | Investor bought |
3:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 92.274 | 4.660 | $5,000 | Investor sold |
3:33pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 103.981 | 2.756 | $60,000 | Inter-dealer |
3:33pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 103.981 | 2.756 | $60,000 | Investor sold |
3:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 89.277 | 4.839 | $5,000 | Investor sold |
3:33pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.000 | 3.875 | $15,000 | Inter-dealer |
3:33pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.000 | 3.875 | $15,000 | Investor sold |
3:33pm | Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- | 2033-Mar | 4.000% | 102.535 | 3.502 | $1,275,000+ | Investor sold |
3:33pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.596 | 2.828 | $105,000 | Investor bought |
3:33pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2037-Apr | 5.000% | 110.601 | 3.430 | $200,000 | Investor bought |
3:33pm | Blount Cnty Tenn Ref-ser B | 2026-Jun | 5.000% | 101.950 | 2.827 | $45,000 | Investor bought |
3:33pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 104.967 | 2.857 | $50,000 | Investor bought |
3:33pm | El Paso Tex Ref & Impt-ser A | 2035-Aug | 4.000% | 98.633 | 4.166 | $75,000 | Investor sold |
3:33pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2047-Aug | 4.000% | 79.500 | 5.634 | $10,000 | Inter-dealer |
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