Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:46pm | University Louisville Ky Revs Ref-gen Rcpts-ser C | 2026-Sep | 4.000% | 100.105 | 3.703 | $15,000 | Investor bought |
2:46pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2026-Jan | 3.000% | 99.567 | 5.003 | $15,000 | Investor bought |
2:46pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 105.190 | 4.477 | $35,000 | Inter-dealer |
2:46pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.181 | 2.339 | $300,000 | Inter-dealer |
2:46pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 105.155 | 4.482 | $35,000 | Investor sold |
2:46pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.177 | 2.395 | $300,000 | Investor sold |
2:46pm | Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee | 2033-Apr | 4.242% | 97.143 | 4.700 | $10,000 | Investor bought |
2:46pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pl-bam-tcrs | 2034-Mar | 3.072% | 88.954 | 4.680 | $15,000 | Investor bought |
2:46pm | Houston Tex Ref-taxable-pub Impt-ser B | 2033-Mar | 2.047% | 85.305 | 4.400 | $20,000 | Investor bought |
2:46pm | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser | 2032-Jun | 2.332% | 86.381 | 4.750 | $20,000 | Investor bought |
2:46pm | Mesa Ariz Ref-ser A | 2026-Jul | 2.500% | 99.333 | 3.450 | $30,000 | Investor bought |
2:46pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- | 2030-Oct | 5.000% | 100.062 | 4.697 | $15,000 | Investor bought |
2:46pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2032-Aug | 2.870% | 91.923 | 4.250 | $10,000 | Investor bought |
2:46pm | Zeeland Mich Pub Schs Ref-taxable | 2032-May | 2.175% | 87.460 | 4.400 | $10,000 | Investor bought |
2:46pm | Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B | 2029-Sep | 2.500% | 97.284 | 3.250 | $15,000 | Investor bought |
2:46pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 114.790 | 2.888 | $100,000 | Inter-dealer |
2:46pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 114.790 | 2.888 | $100,000 | Inter-dealer |
2:46pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 107.380 | 2.672 | $235,000 | Inter-dealer |
2:46pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 107.373 | 2.674 | $235,000 | Investor sold |
2:45pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.155 | 4.330 | $250,000 | Investor bought |
2:45pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 112.733 | 3.435 | $150,000 | Inter-dealer |
2:45pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 112.718 | 3.437 | $150,000 | Investor sold |
2:45pm | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 108.817 | 3.801 | $25,000 | Investor bought |
2:45pm | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 108.670 | 3.820 | $25,000 | Investor sold |
2:45pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Jul | 5.000% | 104.835 | 4.166 | $30,000 | Investor sold |
2:45pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Jul | 5.000% | 104.900 | 4.155 | $30,000 | Investor bought |
2:45pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2028-Nov | 4.000% | 102.574 | 2.699 | $50,000 | Inter-dealer |
2:45pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2028-Nov | 4.000% | 102.574 | 2.699 | $50,000 | Investor sold |
2:45pm | Bridgeton Mo Spl Oblig Ref-ser A | 2027-Dec | 4.000% | 102.117 | 2.966 | $45,000 | Inter-dealer |
2:45pm | Bridgeton Mo Spl Oblig Ref-ser A | 2027-Dec | 4.000% | 102.117 | 2.966 | $45,000 | Investor sold |
2:45pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 102.006 | 2.732 | $90,000 | Inter-dealer |
2:45pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 102.006 | 2.732 | $90,000 | Investor sold |
2:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.000% | 96.946 | 4.270 | $15,000 | Inter-dealer |
2:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.000% | 97.046 | 4.261 | $15,000 | Investor bought |
2:45pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2029-Dec | 4.000% | 102.512 | 2.776 | $45,000 | Inter-dealer |
2:45pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2029-Dec | 4.000% | 102.512 | 2.776 | $45,000 | Investor sold |
2:45pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 105.488 | 2.242 | $70,000 | Investor bought |
2:45pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 105.388 | 2.290 | $70,000 | Inter-dealer |
2:45pm | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 116.423 | 2.733 | $1,885,000+ | Inter-dealer |
2:45pm | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 116.423 | 2.733 | $1,885,000+ | Investor sold |
2:45pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 100.532 | 3.826 | $10,000 | Inter-dealer |
2:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.859 | 2.640 | $10,000 | Inter-dealer |
2:45pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 105.265 | 2.700 | $10,000 | Inter-dealer |
2:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.859 | 2.640 | $10,000 | Inter-dealer |
2:45pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 105.265 | 2.700 | $10,000 | Inter-dealer |
2:44pm | Mc Kinney Tex Ref & Impt | 2040-Aug | 5.000% | 108.899 | 3.804 | $40,000 | Inter-dealer |
2:44pm | Mc Kinney Tex Ref & Impt | 2040-Aug | 5.000% | 108.899 | 3.804 | $40,000 | Investor sold |
2:44pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2035-Dec | 4.000% | 103.479 | 3.257 | $75,000 | Investor bought |
2:44pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.250% | 100.133 | 3.257 | $15,000 | Investor bought |
2:44pm | University Hawaii Rev Ref-ser F | 2028-Oct | 5.000% | 104.351 | 2.709 | $20,000 | Inter-dealer |
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