Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:34pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2033-Oct | 2.750% | 87.320 | 4.587 | $5,000 | Investor bought |
1:34pm | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2032-May | 4.500% | 98.237 | 4.800 | $20,000 | Investor bought |
1:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 106.763 | 4.136 | $40,000 | Investor bought |
1:34pm | Grand River Dam Auth Okla Rev Ref | 2038-Jun | 5.000% | 101.880 | 4.039 | $50,000 | Inter-dealer |
1:34pm | Grand River Dam Auth Okla Rev Ref | 2038-Jun | 5.000% | 101.880 | 4.039 | $50,000 | Inter-dealer |
1:34pm | Grand River Dam Auth Okla Rev Ref | 2038-Jun | 5.000% | 101.960 | 3.999 | $50,000 | Investor bought |
1:34pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 101.919 | 4.677 | $25,000 | Inter-dealer |
1:34pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 103.819 | 4.365 | $25,000 | Investor bought |
1:34pm | Illinois St Ref-ser October | 2038-Feb | 5.000% | 105.340 | 4.292 | $10,000 | Investor bought |
1:34pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 100.470 | 4.940 | $50,000 | Investor bought |
1:34pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2034-Nov | 5.000% | 114.225 | 3.250 | $100,000 | Investor bought |
1:34pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2034-Nov | 5.000% | 114.225 | 3.250 | $100,000 | Investor bought |
1:34pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2027-Aug | 5.000% | 104.360 | 2.961 | $20,000 | Inter-dealer |
1:34pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2027-Aug | 5.000% | 104.460 | 2.916 | $20,000 | Investor bought |
1:34pm | Calistoga Calif Jt Uni Sch Dist Ref | 2038-Aug | 4.000% | 100.700 | 3.887 | $80,000 | Investor sold |
1:34pm | Calistoga Calif Jt Uni Sch Dist Ref | 2038-Aug | 4.000% | 100.825 | 3.867 | $80,000 | Inter-dealer |
1:34pm | Calistoga Calif Jt Uni Sch Dist Ref | 2038-Aug | 4.000% | 100.825 | 3.867 | $80,000 | Inter-dealer |
1:34pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.800 | 3.201 | $45,000 | Inter-dealer |
1:34pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.800 | 3.201 | $45,000 | Inter-dealer |
1:34pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.700 | 3.226 | $45,000 | Investor sold |
1:34pm | Calistoga Calif Jt Uni Sch Dist Ref | 2038-Aug | 4.000% | 100.700 | 3.887 | $80,000 | Inter-dealer |
1:33pm | San Diego Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 110.651 | 3.498 | $20,000 | Investor bought |
1:33pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 5.000% | 100.990 | 3.427 | $5,000 | Investor bought |
1:33pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.498 | 4.312 | $15,000 | Inter-dealer |
1:33pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.498 | 4.312 | $15,000 | Inter-dealer |
1:33pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.498 | 4.312 | $15,000 | Investor bought |
1:33pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2025-Jun | 5.000% | 99.821 | 7.772 | $15,000 | Investor sold |
1:33pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2036-Sep | 4.000% | 97.750 | 4.252 | $110,000 | Investor sold |
1:33pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 100.970 | 4.119 | $5,000 | Investor sold |
1:33pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 100.970 | 4.119 | $5,000 | Inter-dealer |
1:33pm | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 99.990 | 4.001 | $20,000 | Investor bought |
1:33pm | Fort Bend Cnty Tex Mun Util Dist No 128 Ref | 2034-Sep | 3.250% | 91.744 | 4.337 | $65,000 | Investor bought |
1:33pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A | 2026-Feb | 5.000% | 100.251 | 1.732 | $5,000 | Inter-dealer |
1:33pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A | 2026-Feb | 5.000% | 100.351 | 0.475 | $5,000 | Investor bought |
1:33pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2025-Nov | 0.939% | 98.311 | 4.550 | $200,000 | Investor bought |
1:33pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2025-Nov | 0.939% | 98.311 | 4.550 | $200,000 | Investor bought |
1:33pm | California St Ref-various Purp | 2032-Sep | 5.000% | 111.992 | 3.150 | $150,000 | Inter-dealer |
1:33pm | California St Ref-various Purp | 2032-Sep | 5.000% | 112.542 | 3.071 | $150,000 | Investor bought |
1:33pm | California St Ref-various Purp | 2032-Sep | 5.000% | 111.932 | 3.159 | $150,000 | Investor sold |
1:33pm | Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig | 2032-Jul | 5.000% | 111.306 | 3.220 | $65,000 | Investor bought |
1:33pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2027-Jul | 5.000% | 102.304 | 2.935 | $50,000 | Inter-dealer |
1:33pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2027-Jul | 5.000% | 102.304 | 2.935 | $50,000 | Inter-dealer |
1:33pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2027-Jul | 5.000% | 102.404 | 2.847 | $50,000 | Investor bought |
1:33pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2027-Jul | 5.000% | 102.404 | 2.847 | $50,000 | Investor bought |
1:33pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 5.000% | 111.034 | 3.430 | $5,000 | Investor bought |
1:32pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2029-Feb | 5.000% | 99.899 | 5.028 | $25,000 | Inter-dealer |
1:32pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2029-Feb | 5.000% | 99.499 | 5.147 | $25,000 | Investor sold |
1:32pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2029-Feb | 5.000% | 99.999 | 4.909 | $25,000 | Investor bought |
1:32pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2029-Feb | 5.000% | 99.999 | 4.909 | $25,000 | Investor bought |
1:32pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 104.249 | 4.433 | $4,000,000+ | Inter-dealer |
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