Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:34pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2034-Jul | 3.500% | 99.999 | 3.462 | $25,000 | Investor bought |
2:34pm | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 105.644 | 3.619 | $250,000 | Investor sold |
2:34pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2034-Feb | 4.000% | 100.277 | 3.146 | $5,000 | Investor bought |
2:34pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2046-Apr | 5.000% | 107.814 | 3.907 | $185,000 | Investor sold |
2:34pm | Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr | 2031-Aug | 4.000% | 100.329 | 3.592 | $100,000 | Investor sold |
2:33pm | California St Ref-various Purp | 2039-Aug | 5.000% | 112.655 | 3.328 | $250,000 | Investor sold |
2:33pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2035-Aug | 5.000% | 103.641 | 2.904 | $350,000 | Investor sold |
2:33pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 4.000% | 97.160 | 4.232 | $25,000 | Investor bought |
2:33pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 4.000% | 96.560 | 4.283 | $25,000 | Inter-dealer |
2:33pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 4.000% | 96.560 | 4.283 | $25,000 | Inter-dealer |
2:33pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 103.200 | 4.460 | $100,000 | Investor bought |
2:33pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2031-Dec | 5.000% | 113.942 | 2.530 | $1,150,000+ | Investor sold |
2:33pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 103.200 | 4.460 | $100,000 | Inter-dealer |
2:32pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B | 2027-Mar | 2.294% | 97.080 | 4.497 | $10,000 | Inter-dealer |
2:32pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B | 2027-Mar | 2.294% | 96.980 | 4.574 | $10,000 | Investor sold |
2:32pm | Baltimore Md Rev Ref-wastwater Projs-ser D | 2026-Jul | 5.000% | 100.009 | 4.767 | $10,000 | Investor sold |
2:32pm | Baltimore Md Rev Ref-wastwater Projs-ser D | 2026-Jul | 5.000% | 100.209 | 1.944 | $10,000 | Investor bought |
2:32pm | Fort Bend Cnty Tex Mun Util Dist No 167 Ref | 2029-Sep | 2.000% | 92.800 | 4.022 | $10,000 | Investor bought |
2:32pm | Fort Bend Cnty Tex Mun Util Dist No 167 Ref | 2029-Sep | 2.000% | 92.700 | 4.051 | $10,000 | Inter-dealer |
2:32pm | Greensboro N C Ref | 2026-Feb | 5.000% | 100.583 | 2.991 | $500,000 | Inter-dealer |
2:32pm | California St Ref | 2033-Sep | 3.000% | 98.797 | 3.173 | $60,000 | Inter-dealer |
2:32pm | California St Ref | 2033-Sep | 3.000% | 98.672 | 3.192 | $60,000 | Inter-dealer |
2:32pm | Greensboro N C Ref | 2026-Feb | 5.000% | 100.583 | 2.991 | $500,000 | Investor bought |
2:32pm | Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj | 2060-Dec | 5.625% | 100.108 | 5.610 | $1,000,000+ | Investor bought |
2:32pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2037-Mar | 4.000% | 102.137 | 3.325 | $75,000 | Investor bought |
2:32pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2037-Mar | 4.000% | 101.891 | 3.402 | $75,000 | Inter-dealer |
2:32pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2037-Mar | 4.000% | 101.891 | 3.402 | $75,000 | Inter-dealer |
2:32pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 4.000% | 100.443 | 2.653 | $100,000 | Investor bought |
2:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.516 | 2.625 | $55,000 | Inter-dealer |
2:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.431 | 2.669 | $55,000 | Investor sold |
2:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.516 | 2.625 | $55,000 | Inter-dealer |
2:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 105.430 | 2.161 | $55,000 | Investor bought |
2:31pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 95.663 | 3.701 | $50,000 | Inter-dealer |
2:31pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 95.838 | 3.672 | $50,000 | Inter-dealer |
2:31pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 95.838 | 3.672 | $50,000 | Investor bought |
2:31pm | Washington St Ref-motor Veh Fuel Tax-ser R- | 2032-Jul | 5.000% | 100.290 | 3.583 | $10,000 | Inter-dealer |
2:31pm | Washington St Ref-motor Veh Fuel Tax-ser R- | 2032-Jul | 5.000% | 100.390 | 3.120 | $10,000 | Investor bought |
2:31pm | Peralta Calif Cmnty College Dist Ref-taxable | 2031-Aug | 7.309% | 109.382 | 5.400 | $20,000 | Inter-dealer |
2:31pm | Peralta Calif Cmnty College Dist Ref-taxable | 2031-Aug | 7.309% | 109.482 | 5.381 | $20,000 | Investor bought |
2:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 111.125 | 2.540 | $25,000 | Investor bought |
2:31pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 104.020 | 2.585 | $45,000 | Investor sold |
2:31pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2039-Feb | 4.000% | 100.846 | 3.723 | $80,000 | Investor bought |
2:31pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2026-Jan | 5.000% | 100.511 | 2.561 | $10,000 | Inter-dealer |
2:31pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2026-Jan | 5.000% | 100.511 | 2.561 | $10,000 | Investor bought |
2:31pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 101.265 | 3.660 | $65,000 | Investor bought |
2:30pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 101.094 | 3.700 | $80,000 | Investor bought |
2:30pm | Woodbridge Calif Irr Dist Wtr Sys Rev Ref | 2036-Jul | 4.000% | 102.960 | 3.501 | $10,000 | Inter-dealer |
2:30pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Aug | 5.000% | 110.560 | 3.255 | $15,000 | Inter-dealer |
2:30pm | Woodbridge Calif Irr Dist Wtr Sys Rev Ref | 2036-Jul | 4.000% | 102.960 | 3.501 | $10,000 | Inter-dealer |
2:30pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Aug | 5.000% | 110.560 | 3.255 | $15,000 | Inter-dealer |
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