Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:36pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2026-Jun | 2.854% | 97.206 | 5.601 | $10,000 | Investor sold |
1:36pm | Kern Calif High Sch Dist Ref | 2025-Aug | 5.000% | 100.234 | 3.910 | $60,000 | Inter-dealer |
1:36pm | Kern Calif High Sch Dist Ref | 2025-Aug | 5.000% | 100.234 | 3.910 | $60,000 | Investor sold |
1:36pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 102.807 | 2.713 | $1,150,000+ | Investor sold |
1:36pm | Tulare Calif Loc Health Care Dist Ref | 2031-Aug | 4.000% | 102.374 | 3.498 | $25,000 | Investor bought |
1:36pm | Tulare Calif Loc Health Care Dist Ref | 2031-Aug | 4.000% | 102.274 | 3.519 | $25,000 | Inter-dealer |
1:36pm | Hopatcong Boro N J Ref | 2025-Aug | 5.000% | 100.186 | 4.120 | $21,000 | Investor sold |
1:36pm | Essex Cnty N J Ref | 2025-Aug | 5.000% | 100.234 | 3.910 | $85,000 | Investor sold |
1:36pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2030-Apr | 5.000% | 106.739 | 3.147 | $45,000 | Investor sold |
1:36pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2025-Aug | 5.000% | 100.314 | 3.562 | $55,000 | Inter-dealer |
1:36pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2025-Aug | 5.000% | 100.314 | 3.562 | $55,000 | Inter-dealer |
1:36pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2025-Aug | 5.000% | 100.314 | 3.562 | $55,000 | Investor bought |
1:36pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2043-May | 3.373% | 72.270 | 5.895 | $25,000 | Inter-dealer |
1:36pm | Redwoods Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.328 | 3.501 | $25,000 | Inter-dealer |
1:36pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2043-May | 3.373% | 71.970 | 5.929 | $25,000 | Inter-dealer |
1:36pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2043-May | 3.373% | 71.970 | 5.929 | $25,000 | Investor sold |
1:36pm | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 103.110 | 3.533 | $5,000 | Inter-dealer |
1:36pm | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 103.110 | 3.533 | $5,000 | Investor sold |
1:36pm | Burney Rd Mun Util Dist Tex Ft Bend Cnty Ref | 2026-Sep | 3.000% | 98.606 | 4.100 | $15,000 | Investor bought |
1:36pm | Burney Rd Mun Util Dist Tex Ft Bend Cnty Ref | 2026-Sep | 3.000% | 98.606 | 4.100 | $15,000 | Investor sold |
1:36pm | Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment | 2026-Sep | 2.000% | 96.174 | 5.050 | $10,000 | Investor bought |
1:36pm | Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment | 2026-Sep | 2.000% | 96.174 | 5.050 | $10,000 | Investor sold |
1:36pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2028-Aug | 3.090% | 95.172 | 4.700 | $10,000 | Investor bought |
1:36pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2028-Aug | 3.090% | 95.172 | 4.700 | $10,000 | Investor sold |
1:36pm | Walton N Y Ref-pub Impt | 2028-Jun | 4.000% | 102.160 | 3.252 | $10,000 | Investor bought |
1:36pm | Walton N Y Ref-pub Impt | 2028-Jun | 4.000% | 102.160 | 3.252 | $10,000 | Investor sold |
1:36pm | Walton N Y Ref-pub Impt | 2028-Jun | 4.000% | 102.160 | 3.252 | $10,000 | Investor sold |
1:36pm | West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs | 2032-Aug | 2.612% | 85.658 | 5.000 | $55,000 | Investor sold |
1:36pm | West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs | 2032-Aug | 2.612% | 85.658 | 5.000 | $55,000 | Investor sold |
1:36pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2030-Jun | 3.174% | 91.360 | 5.134 | $10,000 | Inter-dealer |
1:36pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2030-Jun | 3.174% | 91.260 | 5.158 | $10,000 | Investor sold |
1:36pm | Union Twp N J Brd Ed Union Cnty Ref-sch Energy Savings | 2030-Apr | 4.000% | 103.100 | 3.313 | $10,000 | Investor bought |
1:36pm | Union Twp N J Brd Ed Union Cnty Ref-sch Energy Savings | 2030-Apr | 4.000% | 103.100 | 3.313 | $10,000 | Investor sold |
1:36pm | Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs | 2025-Sep | 2.856% | 99.029 | 6.003 | $25,000 | Investor bought |
1:36pm | Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs | 2025-Sep | 2.856% | 99.029 | 6.003 | $25,000 | Investor sold |
1:36pm | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 112.153 | 3.170 | $25,000 | Investor bought |
1:36pm | Katy Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.959 | 3.410 | $250,000 | Investor bought |
1:36pm | Hamden Conn Ref-taxable-ser B | 2031-Aug | 2.800% | 88.346 | 5.000 | $10,000 | Investor bought |
1:36pm | Hamden Conn Ref-taxable-ser B | 2031-Aug | 2.800% | 88.346 | 5.000 | $10,000 | Investor bought |
1:36pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2027-Oct | 5.000% | 102.940 | 3.704 | $10,000 | Investor bought |
1:36pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 105.600 | 3.419 | $35,000 | Investor bought |
1:36pm | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2028-Feb | 4.030% | 98.297 | 4.700 | $15,000 | Investor bought |
1:36pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2028-Jun | 5.000% | 102.670 | 3.642 | $10,000 | Investor bought |
1:36pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2032-Jun | 3.850% | 93.509 | 4.950 | $10,000 | Investor sold |
1:36pm | Katy Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.959 | 3.410 | $250,000 | Inter-dealer |
1:36pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2028-Aug | 4.250% | 98.513 | 4.750 | $15,000 | Investor bought |
1:36pm | Brick Twp N J Brd Ed Ref-sch Energy Svgs Oblig | 2029-Jan | 3.000% | 97.298 | 3.800 | $30,000 | Investor bought |
1:36pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 2.000% | 87.897 | 5.000 | $10,000 | Investor bought |
1:36pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2028-Sep | 3.000% | 96.322 | 4.200 | $10,000 | Investor bought |
1:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2033-Jul | 5.000% | 110.256 | 2.842 | $10,000 | Investor bought |
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