Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:12pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2034-Sep | 5.000% | 116.653 | 2.911 | $35,000 | Investor bought |
1:12pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 108.140 | 3.988 | $100,000 | Investor sold |
1:12pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2034-Sep | 5.000% | 114.930 | 3.110 | $35,000 | Inter-dealer |
1:12pm | St Cloud Minn Ref-tax Abatement-ser C | 2029-Oct | 5.000% | 108.928 | 2.745 | $10,000 | Investor sold |
1:12pm | Santa Clara Calif Uni Sch Dist Ref | 2036-Jul | 4.000% | 107.617 | 2.922 | $55,000 | Investor sold |
1:12pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2028-Nov | 5.000% | 108.256 | 2.387 | $80,000 | Inter-dealer |
1:12pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2028-Nov | 5.000% | 108.256 | 2.387 | $80,000 | Investor bought |
1:12pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2035-Sep | 5.000% | 113.311 | 3.434 | $365,000 | Investor sold |
1:12pm | Jackson St Univ Edl Bldg Corp Miss Rev Ref-jackson St Univ Facs | 2028-Mar | 0.800% | 94.250 | 3.085 | $0 | Investor bought |
1:12pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 101.687 | 4.769 | $25,000 | Investor sold |
1:12pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2029-Jun | 5.250% | 109.019 | 2.808 | $50,000 | Inter-dealer |
1:12pm | Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt | 2030-Dec | 5.000% | 104.534 | 3.017 | $15,000 | Investor sold |
1:12pm | Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt | 2030-Dec | 5.000% | 104.534 | 3.017 | $15,000 | Inter-dealer |
1:12pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2035-Jun | 3.000% | 92.010 | 3.985 | $150,000 | Investor bought |
1:12pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2035-Jun | 3.000% | 91.910 | 3.998 | $150,000 | Inter-dealer |
1:12pm | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs | 2026-Jan | 5.000% | 100.102 | 2.997 | $25,000 | Inter-dealer |
1:12pm | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs | 2026-Jan | 5.000% | 100.002 | 4.853 | $25,000 | Investor sold |
1:12pm | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.666 | 2.696 | $10,000 | Investor sold |
1:11pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 98.221 | 5.146 | $350,000 | Inter-dealer |
1:11pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 97.484 | 5.208 | $350,000 | Investor sold |
1:11pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 91.348 | 4.824 | $25,000 | Inter-dealer |
1:11pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 91.723 | 4.786 | $25,000 | Investor bought |
1:11pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 91.348 | 4.824 | $25,000 | Inter-dealer |
1:11pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 91.348 | 4.824 | $25,000 | Investor sold |
1:11pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 104.150 | 2.629 | $70,000 | Investor sold |
1:11pm | Port Seattle Wash Rev Ref-inter Lien | 2027-Feb | 5.000% | 100.994 | 3.177 | $20,000 | Investor sold |
1:11pm | Port Seattle Wash Rev Ref-inter Lien | 2027-Feb | 5.000% | 100.994 | 3.177 | $20,000 | Inter-dealer |
1:11pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 104.150 | 2.629 | $70,000 | Inter-dealer |
1:11pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2031-Dec | 5.000% | 108.770 | 3.458 | $10,000 | Investor sold |
1:11pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2031-Dec | 5.000% | 108.770 | 3.458 | $10,000 | Inter-dealer |
1:11pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 101.244 | 3.415 | $10,000 | Inter-dealer |
1:11pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 101.344 | 3.290 | $10,000 | Investor bought |
1:11pm | New Jersey Economic Dev Auth Wtr Facs Rev Ref-nj-amern Wtr Co Inc Proj- | 2039-Oct | 2.050% | 91.232 | N/R | $125,000 | Inter-dealer |
1:11pm | New Jersey Economic Dev Auth Wtr Facs Rev Ref-nj-amern Wtr Co Inc Proj- | 2039-Oct | 2.050% | 91.282 | N/R | $125,000 | Inter-dealer |
1:11pm | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2042-Jan | 4.000% | 95.473 | 4.388 | $200,000 | Investor sold |
1:11pm | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2042-Jan | 4.000% | 95.473 | 4.388 | $200,000 | Inter-dealer |
1:11pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 107.151 | 2.668 | $25,000 | Inter-dealer |
1:11pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 107.151 | 2.668 | $25,000 | Investor bought |
1:11pm | Carmel Ind Ref | 2027-Jan | 5.000% | 103.529 | 2.603 | $35,000 | Investor bought |
1:11pm | Oxford Mich Cmnty Schs Ref | 2026-Nov | 3.000% | 100.172 | 2.419 | $500,000 | Investor bought |
1:11pm | Oxford Mich Cmnty Schs Ref | 2026-Nov | 3.000% | 100.122 | 2.583 | $500,000 | Inter-dealer |
1:11pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2028-Jul | 4.000% | 100.080 | 2.920 | $5,000 | Investor bought |
1:11pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 101.854 | 3.049 | $10,000 | Inter-dealer |
1:11pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 101.854 | 3.049 | $10,000 | Investor bought |
1:11pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 101.784 | 3.122 | $10,000 | Investor sold |
1:11pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.291 | 2.598 | $5,000 | Investor bought |
1:11pm | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 102.240 | 2.650 | $10,000 | Investor bought |
1:11pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.291 | 2.598 | $15,000 | Investor bought |
1:11pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.291 | 2.598 | $20,000 | Inter-dealer |
1:11pm | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 102.240 | 2.650 | $10,000 | Inter-dealer |
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