Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:59pm | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 98.130 | 5.388 | $25,000 | Investor bought |
1:59pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 101.869 | 3.210 | $10,000 | Inter-dealer |
1:59pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 101.969 | 3.116 | $10,000 | Investor bought |
1:59pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 101.674 | 3.602 | $5,000 | Inter-dealer |
1:59pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 101.674 | 3.602 | $5,000 | Inter-dealer |
1:59pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 101.774 | 3.520 | $5,000 | Investor bought |
1:59pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 93.457 | 4.406 | $5,000 | Inter-dealer |
1:59pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 93.457 | 4.406 | $5,000 | Inter-dealer |
1:59pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 94.457 | 4.342 | $5,000 | Investor bought |
1:59pm | New Glarus Wis Sch Dist Ref | 2035-Apr | 1.750% | 76.176 | 4.800 | $580,000 | Investor bought |
1:58pm | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2027-Oct | 5.000% | 103.329 | 3.543 | $25,000 | Inter-dealer |
1:58pm | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2027-Oct | 5.000% | 103.281 | 3.563 | $25,000 | Investor sold |
1:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 111.757 | 3.400 | $120,000 | Investor bought |
1:58pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 98.199 | 4.211 | $15,000 | Inter-dealer |
1:58pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 98.199 | 4.211 | $15,000 | Investor bought |
1:58pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 98.199 | 4.211 | $15,000 | Inter-dealer |
1:58pm | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2026-Dec | 4.000% | 100.222 | 3.601 | $25,000 | Inter-dealer |
1:58pm | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2026-Dec | 4.000% | 100.222 | 3.601 | $25,000 | Investor sold |
1:58pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C | 2033-Oct | 5.000% | 99.995 | 4.989 | $25,000 | Investor sold |
1:58pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2027-Sep | 5.000% | 100.379 | -2.948 | $25,000 | Investor bought |
1:58pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2027-Sep | 5.000% | 100.319 | -1.711 | $25,000 | Investor sold |
1:58pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2033-Oct | 4.000% | 99.570 | 4.060 | $25,000 | Investor sold |
1:58pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2033-Mar | 4.000% | 99.821 | 4.026 | $25,000 | Investor sold |
1:58pm | Eastern Mich Univ Revs Ref-gen-ser A | 2036-Mar | 5.000% | 100.702 | 4.590 | $25,000 | Inter-dealer |
1:58pm | Eastern Mich Univ Revs Ref-gen-ser A | 2036-Mar | 5.000% | 100.702 | 4.590 | $25,000 | Investor sold |
1:58pm | Texas St Ref-college Student Ln-ser B | 2034-Aug | 4.000% | 100.043 | 3.994 | $15,000 | Investor sold |
1:58pm | Texas St Ref-college Student Ln-ser B | 2034-Aug | 4.000% | 100.108 | 3.985 | $15,000 | Inter-dealer |
1:58pm | Texas St Ref-college Student Ln-ser B | 2034-Aug | 4.000% | 100.208 | 3.972 | $15,000 | Investor bought |
1:58pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2036-Dec | 4.000% | 99.751 | 4.027 | $75,000 | Investor sold |
1:58pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2042-Sep | 5.000% | 107.490 | 4.028 | $50,000 | Investor bought |
1:58pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2042-Sep | 5.000% | 107.390 | 4.040 | $50,000 | Inter-dealer |
1:58pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2042-Sep | 5.000% | 107.320 | 4.049 | $50,000 | Investor sold |
1:58pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 104.526 | 2.998 | $30,000 | Inter-dealer |
1:58pm | Rochester Minn Ref-ser C | 2029-Feb | 5.000% | 105.366 | 3.456 | $5,000 | Inter-dealer |
1:58pm | Rochester Minn Ref-ser C | 2029-Feb | 5.000% | 105.866 | 3.317 | $5,000 | Inter-dealer |
1:58pm | Rochester Minn Ref-ser C | 2029-Feb | 5.000% | 105.316 | 3.470 | $5,000 | Inter-dealer |
1:58pm | Rochester Minn Ref-ser C | 2029-Feb | 5.000% | 105.316 | 3.470 | $5,000 | Investor sold |
1:58pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 104.561 | 2.983 | $30,000 | Investor bought |
1:58pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 104.217 | 3.035 | $35,000 | Inter-dealer |
1:58pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 104.217 | 3.035 | $35,000 | Investor bought |
1:58pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 102.307 | 3.201 | $815,000 | Investor bought |
1:58pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 101.041 | 3.775 | $25,000 | Investor sold |
1:58pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 101.111 | 3.760 | $25,000 | Inter-dealer |
1:58pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 101.486 | 3.680 | $25,000 | Inter-dealer |
1:58pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 102.986 | 3.364 | $25,000 | Investor bought |
1:57pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2025-Jul | 5.000% | 100.160 | 3.898 | $5,000 | Inter-dealer |
1:57pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2025-Jul | 5.000% | 100.360 | 2.631 | $5,000 | Investor bought |
1:57pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 89.085 | 4.750 | $25,000 | Inter-dealer |
1:57pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 89.085 | 4.750 | $25,000 | Investor bought |
1:57pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2028-Aug | 5.000% | 106.381 | 2.919 | $45,000 | Investor bought |
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