Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:05pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 103.206 | 2.471 | $950,000 | Investor bought |
4:05pm | Cumberland Cnty Me Ref-taxable | 2025-Dec | 5.000% | 99.960 | 5.212 | $15,000 | Inter-dealer |
4:05pm | Cumberland Cnty Me Ref-taxable | 2025-Dec | 5.000% | 100.010 | 4.834 | $15,000 | Inter-dealer |
4:05pm | Cumberland Cnty Me Ref-taxable | 2025-Dec | 5.000% | 100.010 | 4.834 | $15,000 | Investor bought |
4:05pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.313 | 5.164 | $10,000 | Inter-dealer |
4:05pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.113 | 5.213 | $10,000 | Inter-dealer |
4:05pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.113 | 5.213 | $10,000 | Investor sold |
4:05pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 107.836 | 2.718 | $75,000 | Inter-dealer |
4:05pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 107.936 | 2.690 | $75,000 | Investor bought |
4:05pm | Omaha Neb Ref-various Purp | 2036-Apr | 3.000% | 94.157 | 3.676 | $15,000 | Inter-dealer |
4:05pm | Omaha Neb Ref-various Purp | 2036-Apr | 3.000% | 94.157 | 3.676 | $15,000 | Investor bought |
4:05pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 101.830 | 2.877 | $120,000 | Inter-dealer |
4:05pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 101.830 | 2.877 | $120,000 | Investor sold |
4:04pm | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 101.195 | 2.734 | $25,000 | Investor bought |
4:04pm | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 101.095 | 2.839 | $25,000 | Inter-dealer |
4:04pm | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 101.095 | 2.839 | $25,000 | Inter-dealer |
4:04pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2046-Oct | 3.125% | 81.840 | 4.468 | $25,000 | Inter-dealer |
4:04pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2046-Oct | 3.125% | 81.840 | 4.468 | $25,000 | Investor bought |
4:04pm | Oneida Cnty N Y Ref-pub Impt | 2029-May | 4.000% | 105.888 | 2.280 | $25,000 | Investor bought |
4:04pm | Oneida Cnty N Y Ref-pub Impt | 2029-May | 4.000% | 105.871 | 2.285 | $10,000 | Investor bought |
4:04pm | Templeton Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 118.129 | 2.673 | $20,000 | Investor bought |
4:04pm | Templeton Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 117.979 | 2.691 | $20,000 | Investor sold |
4:04pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2030-Oct | 5.000% | 105.989 | 2.877 | $25,000 | Investor bought |
4:04pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2030-Oct | 5.000% | 105.764 | 2.954 | $25,000 | Inter-dealer |
4:04pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2030-Oct | 5.000% | 105.889 | 2.911 | $25,000 | Inter-dealer |
4:04pm | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 106.242 | 2.731 | $15,000 | Investor sold |
4:04pm | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 106.417 | 2.670 | $15,000 | Inter-dealer |
4:04pm | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 107.917 | 2.150 | $15,000 | Investor bought |
4:04pm | Vermont St Ref-ser B | 2029-Aug | 5.000% | 109.471 | 2.400 | $25,000 | Inter-dealer |
4:04pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 114.611 | 2.450 | $10,000 | Inter-dealer |
4:04pm | Lewisville Tex Ref-ser C | 2032-Feb | 4.000% | 105.753 | 2.830 | $15,000 | Investor sold |
4:04pm | Vermont St Ref-ser B | 2029-Aug | 5.000% | 109.471 | 2.400 | $25,000 | Investor sold |
4:04pm | Lewisville Tex Ref-ser C | 2032-Feb | 4.000% | 105.753 | 2.830 | $15,000 | Inter-dealer |
4:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 109.259 | 2.530 | $50,000 | Investor sold |
4:04pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 114.611 | 2.450 | $10,000 | Investor sold |
4:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 109.259 | 2.530 | $50,000 | Inter-dealer |
4:04pm | Colonie N Y Ref-ser B | 2026-Mar | 4.000% | 100.318 | 3.221 | $15,000 | Investor sold |
4:04pm | Colonie N Y Ref-ser B | 2026-Mar | 4.000% | 100.318 | 3.221 | $15,000 | Inter-dealer |
4:04pm | Katy Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.785 | 2.598 | $50,000 | Investor sold |
4:04pm | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 107.280 | 2.730 | $50,000 | Investor sold |
4:04pm | Brazoria Cnty Tex Ref-unlimited Tax | 2032-Mar | 4.000% | 104.299 | 2.946 | $15,000 | Investor sold |
4:04pm | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 106.417 | 2.670 | $15,000 | Inter-dealer |
4:04pm | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 106.417 | 2.670 | $15,000 | Inter-dealer |
4:04pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-May | 5.000% | 117.099 | 2.742 | $10,000 | Investor bought |
4:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2049-Apr | 5.000% | 107.059 | 4.008 | $50,000 | Investor sold |
4:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2049-Apr | 5.000% | 107.124 | 3.999 | $50,000 | Inter-dealer |
4:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2049-Apr | 5.000% | 107.124 | 3.999 | $50,000 | Inter-dealer |
4:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2049-Apr | 5.000% | 107.224 | 3.986 | $50,000 | Investor bought |
4:04pm | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2047-Jan | 5.000% | 102.320 | 3.035 | $25,000 | Investor sold |
4:04pm | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2047-Jan | 5.000% | 102.320 | 3.035 | $25,000 | Inter-dealer |
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