Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:28pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 102.468 | 2.780 | $120,000 | Inter-dealer |
1:28pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2038-Feb | 5.000% | 107.509 | 3.850 | $100,000 | Inter-dealer |
1:28pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2038-Feb | 5.000% | 107.449 | 3.859 | $100,000 | Investor sold |
1:27pm | Mesquite Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.466 | 2.696 | $10,000 | Inter-dealer |
1:27pm | Mesquite Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.396 | 2.760 | $10,000 | Investor sold |
1:27pm | Mesquite Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.566 | 2.604 | $10,000 | Investor bought |
1:27pm | Oyster Bay N Y Ref-pub Impt | 2029-Aug | 5.000% | 109.907 | 2.420 | $50,000 | Investor bought |
1:27pm | California St Ref | 2032-Aug | 5.250% | 113.626 | 3.086 | $35,000 | Investor bought |
1:27pm | Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B | 2046-Oct | 5.396% | 93.469 | 5.941 | $25,000 | Inter-dealer |
1:27pm | Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B | 2046-Oct | 5.396% | 93.719 | 5.919 | $25,000 | Inter-dealer |
1:27pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 102.945 | 2.821 | $15,000 | Investor bought |
1:27pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 102.695 | 3.002 | $15,000 | Investor sold |
1:27pm | Brunswick Cnty N C Enterprise Sys Rev Ref | 2040-Apr | 5.000% | 108.209 | 3.973 | $100,000 | Investor sold |
1:27pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 101.780 | 5.017 | $10,000 | Inter-dealer |
1:27pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 101.660 | 5.032 | $10,000 | Investor sold |
1:27pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2026-Mar | 3.000% | 99.711 | 3.457 | $10,000 | Inter-dealer |
1:27pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2026-Mar | 3.000% | 99.591 | 3.649 | $10,000 | Investor sold |
1:27pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.490 | 3.583 | $15,000 | Investor bought |
1:27pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.490 | 3.583 | $15,000 | Inter-dealer |
1:27pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2033-Jun | 4.000% | 100.460 | 3.467 | $20,000 | Inter-dealer |
1:27pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2032-Feb | 4.000% | 100.233 | 3.596 | $10,000 | Inter-dealer |
1:27pm | Scottsdale Ariz Ref | 2028-Jul | 4.000% | 100.114 | 2.489 | $15,000 | Inter-dealer |
1:27pm | Scottsdale Ariz Ref | 2028-Jul | 4.000% | 100.049 | 3.312 | $15,000 | Investor sold |
1:27pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2032-Feb | 4.000% | 100.233 | 3.596 | $10,000 | Investor bought |
1:27pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2033-Jun | 4.000% | 100.460 | 3.467 | $20,000 | Investor bought |
1:27pm | Scottsdale Ariz Ref | 2028-Jul | 4.000% | 100.114 | 2.489 | $15,000 | Investor bought |
1:27pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 105.013 | 3.026 | $15,000 | Investor sold |
1:27pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 105.293 | 2.973 | $15,000 | Investor bought |
1:27pm | Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs | 2027-Feb | 5.000% | 100.909 | 3.331 | $10,000 | Inter-dealer |
1:27pm | Pembroke Pines Fla Pub Impt Rev Ref | 2027-Oct | 3.000% | 99.507 | 3.230 | $10,000 | Inter-dealer |
1:27pm | Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs | 2027-Feb | 5.000% | 100.789 | 3.549 | $10,000 | Investor sold |
1:27pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 115.147 | 3.257 | $15,000 | Inter-dealer |
1:27pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 115.147 | 3.257 | $15,000 | Inter-dealer |
1:27pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 115.247 | 3.247 | $15,000 | Investor bought |
1:27pm | Monterey Cnty Calif Fing Auth Rev Ref | 2029-Sep | 5.000% | 106.715 | 2.751 | $5,000 | Inter-dealer |
1:27pm | University S C Higher Ed Facs Rev Ref | 2036-May | 5.000% | 109.229 | 3.631 | $35,000 | Investor sold |
1:27pm | University S C Higher Ed Facs Rev Ref | 2036-May | 5.000% | 109.479 | 3.596 | $35,000 | Inter-dealer |
1:27pm | Monterey Cnty Calif Fing Auth Rev Ref | 2029-Sep | 5.000% | 106.475 | 2.829 | $5,000 | Investor sold |
1:27pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 111.342 | 3.116 | $30,000 | Investor bought |
1:27pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 111.092 | 3.155 | $30,000 | Investor sold |
1:27pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2028-Oct | 5.000% | 104.593 | 2.850 | $5,000 | Inter-dealer |
1:27pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2028-Oct | 5.000% | 104.353 | 2.959 | $5,000 | Investor sold |
1:27pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2050-Aug | 4.125% | 89.548 | 4.850 | $50,000 | Investor bought |
1:26pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2029-Sep | 5.000% | 99.778 | 5.058 | $15,000 | Investor sold |
1:26pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2029-Sep | 5.000% | 100.058 | 4.499 | $15,000 | Investor bought |
1:26pm | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 5.000% | 108.327 | 2.728 | $40,000 | Inter-dealer |
1:26pm | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 5.000% | 108.202 | 2.760 | $40,000 | Investor sold |
1:26pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 105.480 | 4.064 | $80,000 | Inter-dealer |
1:26pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 105.465 | 4.066 | $80,000 | Investor sold |
1:26pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 82.939 | 5.203 | $100,000 | Investor bought |
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