Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:12pm | Sugar Land Tex Ref & Impt-ser A | 2031-Feb | 4.000% | 101.320 | 3.494 | $25,000 | Investor bought |
2:12pm | Hillsborough Cnty Fla Util Rev Ref | 2031-Aug | 4.000% | 102.140 | 3.451 | $20,000 | Investor bought |
2:12pm | Hillsborough Cnty Fla Util Rev Ref | 2031-Aug | 4.000% | 102.140 | 3.451 | $20,000 | Investor bought |
2:12pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 100.970 | 3.721 | $20,000 | Investor bought |
2:12pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 100.970 | 3.721 | $20,000 | Investor bought |
2:12pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 100.922 | 3.776 | $125,000 | Investor bought |
2:12pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 100.922 | 3.776 | $125,000 | Investor bought |
2:12pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 98.565 | 4.151 | $10,000 | Investor bought |
2:12pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 98.565 | 4.151 | $10,000 | Investor bought |
2:12pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 98.365 | 4.172 | $10,000 | Investor sold |
2:12pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 98.365 | 4.172 | $10,000 | Investor sold |
2:12pm | Oxford Mich Cmnty Schs Ref | 2028-Nov | 4.000% | 100.376 | 3.203 | $15,000 | Inter-dealer |
2:12pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2027-Nov | 5.000% | 103.710 | 3.427 | $15,000 | Investor sold |
2:12pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2027-Nov | 5.000% | 103.710 | 3.427 | $15,000 | Investor sold |
2:12pm | Rittman Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 101.163 | 3.230 | $15,000 | Investor bought |
2:12pm | Rittman Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 101.163 | 3.230 | $15,000 | Investor bought |
2:12pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2027-Nov | 5.000% | 103.914 | 3.342 | $15,000 | Investor bought |
2:12pm | Oxford Mich Cmnty Schs Ref | 2028-Nov | 4.000% | 100.376 | 3.203 | $15,000 | Investor bought |
2:12pm | Oxford Mich Cmnty Schs Ref | 2028-Nov | 4.000% | 100.376 | 3.203 | $15,000 | Investor bought |
2:12pm | Rittman Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 101.161 | 3.232 | $15,000 | Inter-dealer |
2:12pm | Rittman Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 101.161 | 3.232 | $15,000 | Inter-dealer |
2:12pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2031-Apr | 3.000% | 94.135 | 4.130 | $15,000 | Inter-dealer |
2:12pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2031-Apr | 3.000% | 94.135 | 4.130 | $15,000 | Inter-dealer |
2:12pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2031-Apr | 3.000% | 94.146 | 4.128 | $15,000 | Investor bought |
2:12pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2031-Apr | 3.000% | 94.146 | 4.128 | $15,000 | Investor bought |
2:12pm | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2028-May | 4.000% | 100.444 | 3.535 | $15,000 | Inter-dealer |
2:12pm | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2028-May | 4.000% | 100.445 | 3.534 | $15,000 | Investor bought |
2:12pm | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2028-May | 4.000% | 100.445 | 3.534 | $15,000 | Investor bought |
2:12pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 2.875% | 90.735 | 4.269 | $15,000 | Investor bought |
2:12pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 2.875% | 90.735 | 4.269 | $15,000 | Investor bought |
2:12pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 2.875% | 90.522 | 4.303 | $15,000 | Investor sold |
2:12pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 2.875% | 90.522 | 4.303 | $15,000 | Investor sold |
2:12pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 103.008 | 3.110 | $15,000 | Inter-dealer |
2:12pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 103.011 | 3.108 | $15,000 | Investor bought |
2:12pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 103.011 | 3.108 | $15,000 | Investor bought |
2:12pm | Manatee Cnty Fla Pub Utils Rev Ref | 2027-Oct | 5.000% | 104.292 | 3.126 | $15,000 | Investor bought |
2:12pm | Manatee Cnty Fla Pub Utils Rev Ref | 2027-Oct | 5.000% | 104.292 | 3.126 | $15,000 | Investor bought |
2:12pm | Manatee Cnty Fla Pub Utils Rev Ref | 2027-Oct | 5.000% | 104.089 | 3.213 | $15,000 | Investor sold |
2:12pm | Manatee Cnty Fla Pub Utils Rev Ref | 2027-Oct | 5.000% | 104.089 | 3.213 | $15,000 | Investor sold |
2:12pm | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student | 2031-Jul | 3.375% | 98.780 | 3.597 | $10,000 | Inter-dealer |
2:12pm | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student | 2031-Jul | 3.375% | 98.780 | 3.597 | $10,000 | Inter-dealer |
2:12pm | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student | 2031-Jul | 3.375% | 98.780 | 3.597 | $10,000 | Inter-dealer |
2:12pm | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student | 2031-Jul | 3.375% | 98.780 | 3.597 | $10,000 | Inter-dealer |
2:12pm | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student | 2031-Jul | 3.375% | 99.755 | 3.419 | $10,000 | Investor bought |
2:12pm | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student | 2031-Jul | 3.375% | 99.755 | 3.419 | $10,000 | Investor bought |
2:12pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.525 | 3.190 | $645,000 | Investor bought |
2:12pm | Federal Way Wash Ref | 2033-Dec | 3.250% | 91.135 | 4.509 | $25,000 | Inter-dealer |
2:12pm | Federal Way Wash Ref | 2033-Dec | 3.250% | 91.135 | 4.509 | $25,000 | Inter-dealer |
2:12pm | Federal Way Wash Ref | 2033-Dec | 3.250% | 90.935 | 4.539 | $25,000 | Investor sold |
2:12pm | Federal Way Wash Ref | 2033-Dec | 3.250% | 90.935 | 4.539 | $25,000 | Investor sold |
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