Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 101.883 | 3.333 | $50,000 | Inter-dealer |
3:08pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2029-Jul | 5.000% | 106.708 | 3.263 | $5,000 | Inter-dealer |
3:08pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2029-Jul | 5.000% | 106.708 | 3.263 | $5,000 | Investor bought |
3:08pm | California St Ref-various Purp | 2038-Nov | 4.000% | 102.606 | 3.475 | $30,000 | Investor bought |
3:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.140 | 3.360 | $10,000 | Inter-dealer |
3:08pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 108.980 | 3.355 | $10,000 | Investor bought |
3:08pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 108.980 | 3.355 | $10,000 | Inter-dealer |
3:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.140 | 3.360 | $10,000 | Investor bought |
3:08pm | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.166 | 3.399 | $415,000 | Inter-dealer |
3:08pm | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.166 | 3.399 | $415,000 | Investor sold |
3:08pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 104.821 | 3.152 | $45,000 | Inter-dealer |
3:08pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 104.821 | 3.152 | $45,000 | Investor bought |
3:08pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2045-Jun | 4.250% | 95.693 | 4.580 | $10,000 | Investor bought |
3:08pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 110.474 | 3.635 | $1,545,000+ | Investor sold |
3:08pm | Horizon Tex Regl Mun Util Dist Ref | 2031-Feb | 3.250% | 94.258 | 4.390 | $5,000 | Inter-dealer |
3:08pm | Horizon Tex Regl Mun Util Dist Ref | 2031-Feb | 3.250% | 93.551 | 4.536 | $5,000 | Investor sold |
3:08pm | Kalamazoo Mich Pub Schs Ref | 2027-May | 4.000% | 101.490 | 3.224 | $45,000 | Inter-dealer |
3:08pm | Kalamazoo Mich Pub Schs Ref | 2027-May | 4.000% | 101.490 | 3.224 | $45,000 | Inter-dealer |
3:08pm | Kalamazoo Mich Pub Schs Ref | 2027-May | 4.000% | 101.895 | 3.015 | $45,000 | Investor bought |
3:08pm | Michigan St Univ Revs Ref-gen-ser A | 2033-Aug | 5.000% | 110.405 | 3.463 | $5,000 | Inter-dealer |
3:08pm | Michigan St Univ Revs Ref-gen-ser A | 2033-Aug | 5.000% | 110.405 | 3.463 | $5,000 | Investor bought |
3:08pm | Anchorage Alaska Ref-gen Purp-ser D | 2031-Apr | 5.000% | 107.359 | 3.362 | $10,000 | Inter-dealer |
3:08pm | Anchorage Alaska Ref-gen Purp-ser D | 2031-Apr | 5.000% | 107.359 | 3.362 | $10,000 | Investor bought |
3:08pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2045-Jun | 4.250% | 93.817 | 4.730 | $10,000 | Inter-dealer |
3:08pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2032-May | 5.000% | 109.600 | 3.444 | $5,000 | Investor bought |
3:07pm | Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj | 2030-Oct | 2.125% | 89.685 | 4.279 | $15,000 | Investor bought |
3:07pm | Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj | 2030-Oct | 2.125% | 89.640 | 4.289 | $15,000 | Inter-dealer |
3:07pm | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref | 2031-Jun | 5.000% | 110.740 | 3.061 | $70,000 | Investor bought |
3:07pm | Jacksonville N C Enterprise Sys Rev Ref | 2027-May | 5.000% | 103.775 | 3.038 | $100,000 | Inter-dealer |
3:07pm | Jacksonville N C Enterprise Sys Rev Ref | 2027-May | 5.000% | 104.175 | 2.835 | $100,000 | Investor bought |
3:07pm | Missouri City Tex Ref | 2028-Jun | 5.000% | 101.441 | 3.671 | $30,000 | Inter-dealer |
3:07pm | Missouri City Tex Ref | 2028-Jun | 5.000% | 101.441 | 3.671 | $30,000 | Investor sold |
3:07pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 104.429 | 3.668 | $205,000 | Investor bought |
3:07pm | Washington St Ref-various Purp-ser R-2025b | 2026-Jul | 5.000% | 101.836 | 3.374 | $360,000 | Investor sold |
3:07pm | Washington St Ref-various Purp-ser R-2025b | 2026-Jul | 5.000% | 101.836 | 3.374 | $360,000 | Inter-dealer |
3:07pm | Springfield Mo Spl Oblig Ref-amt-ser B | 2033-Jul | 3.375% | 92.878 | 4.423 | $5,000 | Inter-dealer |
3:07pm | Springfield Mo Spl Oblig Ref-amt-ser B | 2033-Jul | 3.375% | 92.878 | 4.423 | $5,000 | Investor bought |
3:07pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 110.435 | 3.678 | $1,095,000+ | Investor sold |
3:07pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 105.432 | 3.180 | $15,000 | Investor bought |
3:07pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2026-Jul | 5.000% | 102.547 | 2.758 | $50,000 | Investor bought |
3:07pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2026-Jul | 5.000% | 102.447 | 2.844 | $50,000 | Inter-dealer |
3:07pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2026-Jul | 5.000% | 102.447 | 2.844 | $50,000 | Inter-dealer |
3:07pm | Wilmington N C Ltd Oblig Rev Ref | 2032-Jun | 4.000% | 99.888 | 4.018 | $75,000 | Investor sold |
3:07pm | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 103.455 | 3.200 | $75,000 | Inter-dealer |
3:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.140 | 3.316 | $10,000 | Investor bought |
3:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.140 | 3.316 | $10,000 | Investor bought |
3:07pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2034-Nov | 5.000% | 110.410 | 3.421 | $15,000 | Investor bought |
3:07pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2034-Nov | 5.000% | 110.410 | 3.421 | $15,000 | Investor bought |
3:07pm | University Conn Ref-ser A | 2032-Aug | 5.000% | 111.542 | 3.210 | $1,000,000+ | Investor sold |
3:07pm | University Conn Ref-ser A | 2032-Aug | 5.000% | 111.542 | 3.210 | $1,000,000+ | Investor sold |
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