Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:05pm | Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric | 2026-Sep | 5.000% | 102.027 | 2.821 | $20,000 | Inter-dealer |
1:05pm | Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric | 2026-Sep | 5.000% | 102.027 | 2.821 | $20,000 | Investor sold |
1:05pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2026-Jun | 5.000% | 101.489 | 2.831 | $15,000 | Investor sold |
1:05pm | Nemaha Cnty Kans Uni Sch Dist No 115 Ref | 2026-Sep | 3.000% | 99.915 | 3.090 | $15,000 | Investor sold |
1:05pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2032-Jun | 5.000% | 108.360 | 2.614 | $5,000 | Investor bought |
1:05pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 105.387 | 2.468 | $30,000 | Inter-dealer |
1:05pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 105.487 | 2.422 | $30,000 | Inter-dealer |
1:05pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 105.487 | 2.422 | $30,000 | Investor bought |
1:05pm | Omaha Neb Ref-various Purp | 2031-Apr | 4.000% | 107.273 | 2.590 | $5,000 | Investor bought |
1:05pm | Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax | 2029-Dec | 4.000% | 106.176 | 2.443 | $10,000 | Inter-dealer |
1:05pm | Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax | 2029-Dec | 4.000% | 106.176 | 2.443 | $10,000 | Investor bought |
1:05pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 102.104 | 2.270 | $325,000 | Investor bought |
1:05pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2026-Apr | 5.000% | 101.240 | 2.641 | $75,000 | Investor sold |
1:05pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2029-Jun | 5.000% | 109.258 | 2.395 | $10,000 | Investor bought |
1:05pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2029-Jun | 5.000% | 109.058 | 2.449 | $10,000 | Investor sold |
1:05pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2027-Nov | 5.000% | 105.870 | 2.196 | $20,000 | Investor sold |
1:05pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2026-Jan | 5.000% | 100.475 | 3.273 | $15,000 | Inter-dealer |
1:05pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2026-Jan | 5.000% | 100.475 | 3.273 | $15,000 | Investor sold |
1:05pm | Massachusetts St Ref-ser B | 2035-Nov | 5.000% | 115.359 | 2.966 | $100,000 | Investor sold |
1:05pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 109.510 | N/R | $10,000 | Investor bought |
1:05pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 109.510 | N/R | $10,000 | Inter-dealer |
1:05pm | Cajon Valley Calif Un Sch Dist Ref | 2031-Aug | 5.000% | 116.736 | 1.965 | $20,000 | Investor bought |
1:05pm | University N C Wilmington Rev Ref-gen-ser B | 2031-Oct | 5.000% | 109.624 | 2.478 | $10,000 | Inter-dealer |
1:05pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.975 | 4.003 | $500,000 | Investor bought |
1:05pm | University N C Wilmington Rev Ref-gen-ser B | 2031-Oct | 5.000% | 109.624 | 2.478 | $10,000 | Investor bought |
1:05pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 105.010 | 2.120 | $565,000 | Investor sold |
1:05pm | University Utah Univ Revs Ref-gen-ser A-1 | 2039-Aug | 5.000% | 111.312 | 3.504 | $85,000 | Investor sold |
1:05pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2031-Jan | 5.000% | 112.530 | 2.472 | $10,000 | Investor bought |
1:05pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 112.056 | 3.400 | $120,000 | Investor bought |
1:05pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 97.080 | 4.318 | $5,000 | Investor bought |
1:05pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 96.880 | 4.340 | $5,000 | Inter-dealer |
1:05pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.981 | 3.409 | $120,000 | Inter-dealer |
1:05pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.981 | 3.409 | $120,000 | Investor sold |
1:05pm | Laredo Tex Ref | 2027-Feb | 5.000% | 100.872 | 2.812 | $155,000 | Inter-dealer |
1:05pm | Laredo Tex Ref | 2027-Feb | 5.000% | 100.872 | 2.812 | $155,000 | Investor sold |
1:05pm | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 112.564 | 2.193 | $50,000 | Investor sold |
1:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 115.899 | 2.805 | $230,000 | Investor sold |
1:05pm | Raleigh N C Ref-ser A | 2026-Sep | 5.000% | 102.524 | 2.297 | $905,000 | Investor sold |
1:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 115.938 | 2.800 | $230,000 | Investor bought |
1:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 102.822 | 2.504 | $400,000 | Investor sold |
1:04pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 108.895 | N/R | $5,000 | Investor bought |
1:04pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2032-Sep | 5.000% | 116.759 | 2.370 | $80,000 | Inter-dealer |
1:04pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2032-Sep | 5.000% | 116.759 | 2.370 | $80,000 | Investor sold |
1:04pm | Bargersville Ind Wtr Rev Ref | 2030-Dec | 4.000% | 106.864 | 2.580 | $5,000 | Investor bought |
1:04pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 109.936 | N/R | $45,000 | Investor bought |
1:04pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2028-Feb | 5.000% | 105.620 | 2.537 | $45,000 | Investor sold |
1:04pm | University Va Univ Revs Ref-gen-green-ser A-2 | 2045-Apr | 3.570% | 86.500 | 4.627 | $75,000 | Investor sold |
1:04pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Feb | 5.000% | 102.930 | 2.797 | $50,000 | Investor sold |
1:04pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2028-May | 5.000% | 100.589 | -2.251 | $75,000 | Investor sold |
1:04pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2028-May | 5.000% | 100.679 | -3.336 | $75,000 | Investor bought |
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