Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 4.000% | 100.082 | 3.381 | $35,000 | Investor bought |
1:38pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2030-Nov | 5.000% | 109.938 | 3.030 | $10,000 | Investor bought |
1:38pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2030-Nov | 5.000% | 109.938 | 3.030 | $10,000 | Investor bought |
1:38pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 108.757 | 3.318 | $10,000 | Investor bought |
1:38pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 106.283 | 3.160 | $25,000 | Investor bought |
1:38pm | Katy Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.930 | 3.347 | $10,000 | Investor bought |
1:38pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 112.455 | 3.403 | $50,000 | Investor bought |
1:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 105.530 | 3.138 | $115,000 | Inter-dealer |
1:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 111.359 | 3.371 | $25,000 | Investor bought |
1:38pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 111.657 | 3.048 | $200,000 | Investor bought |
1:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 105.530 | 3.138 | $115,000 | Investor bought |
1:37pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 109.311 | 3.395 | $35,000 | Investor bought |
1:37pm | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 111.439 | 3.546 | $65,000 | Investor bought |
1:37pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 3.000% | 91.430 | 4.202 | $25,000 | Inter-dealer |
1:37pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 3.000% | 91.430 | 4.202 | $25,000 | Inter-dealer |
1:37pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2040-Jan | 5.000% | 102.565 | 4.547 | $1,000,000+ | Investor sold |
1:37pm | Massachusetts St Port Auth Rev Ref-ser A | 2034-Jul | 5.000% | 108.766 | 3.406 | $35,000 | Investor sold |
1:37pm | Massachusetts St Port Auth Rev Ref-ser A | 2034-Jul | 5.000% | 108.916 | 3.380 | $35,000 | Investor bought |
1:37pm | Alvord Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.822 | 2.645 | $90,000 | Inter-dealer |
1:37pm | Alvord Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.233 | 2.311 | $90,000 | Investor bought |
1:37pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 102.995 | 3.480 | $75,000 | Inter-dealer |
1:37pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 102.995 | 3.480 | $75,000 | Investor bought |
1:37pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 103.999 | 3.330 | $100,000 | Inter-dealer |
1:37pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 103.999 | 3.330 | $100,000 | Inter-dealer |
1:37pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 104.499 | 3.127 | $100,000 | Investor bought |
1:37pm | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 93.115 | 4.110 | $15,000 | Inter-dealer |
1:37pm | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 93.115 | 4.110 | $15,000 | Inter-dealer |
1:37pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 102.814 | 2.710 | $1,150,000+ | Investor bought |
1:37pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2035-Jun | 2.000% | 77.200 | 4.887 | $5,000 | Inter-dealer |
1:37pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2035-Jun | 2.000% | 77.400 | 4.858 | $5,000 | Investor bought |
1:37pm | Redwoods Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.328 | 3.501 | $25,000 | Inter-dealer |
1:37pm | Redwoods Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.328 | 3.501 | $25,000 | Inter-dealer |
1:37pm | Redwoods Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.328 | 3.501 | $25,000 | Investor bought |
1:37pm | Hawaii St Ref-ser Eo | 2034-Aug | 4.000% | 99.250 | 4.098 | $45,000 | Inter-dealer |
1:37pm | Hawaii St Ref-ser Eo | 2034-Aug | 4.000% | 99.375 | 4.081 | $45,000 | Investor bought |
1:37pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 113.188 | 3.151 | $550,000 | Investor sold |
1:37pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.409 | 3.290 | $400,000 | Investor sold |
1:37pm | Moorhead Minn Ref & Impt-ser B | 2031-Feb | 5.000% | 102.810 | 3.310 | $10,000 | Inter-dealer |
1:37pm | Moorhead Minn Ref & Impt-ser B | 2031-Feb | 5.000% | 102.810 | 3.310 | $10,000 | Inter-dealer |
1:37pm | Moorhead Minn Ref & Impt-ser B | 2031-Feb | 5.000% | 102.860 | 3.281 | $10,000 | Inter-dealer |
1:37pm | Moorhead Minn Ref & Impt-ser B | 2031-Feb | 5.000% | 102.930 | 3.240 | $10,000 | Investor bought |
1:37pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2033-Jul | 4.000% | 102.065 | 3.621 | $50,000 | Investor bought |
1:36pm | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.678 | 3.198 | $250,000 | Investor bought |
1:36pm | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.678 | 3.198 | $250,000 | Inter-dealer |
1:36pm | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.824 | 3.180 | $210,000 | Inter-dealer |
1:36pm | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.916 | 3.291 | $40,000 | Inter-dealer |
1:36pm | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.824 | 3.180 | $210,000 | Investor sold |
1:36pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2026-Jun | 2.854% | 97.556 | 5.250 | $10,000 | Inter-dealer |
1:36pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2033-Jul | 4.000% | 102.065 | 3.621 | $50,000 | Inter-dealer |
1:36pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2026-Jun | 2.854% | 97.306 | 5.500 | $10,000 | Inter-dealer |
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