Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:50pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 98.880 | 4.094 | $10,000 | Investor sold |
3:50pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 98.880 | 4.094 | $10,000 | Inter-dealer |
3:50pm | Grand River Dam Auth Okla Rev Ref | 2036-Jun | 5.000% | 103.561 | 3.438 | $10,000 | Inter-dealer |
3:50pm | Grand River Dam Auth Okla Rev Ref | 2036-Jun | 5.000% | 103.311 | 3.546 | $10,000 | Investor sold |
3:50pm | Grand River Dam Auth Okla Rev Ref | 2036-Jun | 5.000% | 105.373 | 2.670 | $10,000 | Investor bought |
3:50pm | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C | 2033-Jan | 4.000% | 103.768 | 3.300 | $75,000 | Investor bought |
3:50pm | Sausalito Marin City Sch Dist Calif Ref | 2027-Aug | 5.000% | 101.148 | 2.929 | $100,000 | Investor sold |
3:50pm | Mankato Minn Indpt Sch Dist No 77 Ref-crossover-ser B | 2029-Feb | 2.750% | 96.627 | 3.650 | $500,000 | Investor bought |
3:50pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2035-Sep | 5.000% | 111.094 | 3.350 | $45,000 | Investor bought |
3:50pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 102.449 | 3.650 | $10,000 | Investor bought |
3:50pm | Maine St Tpk Auth Tpk Rev Ref | 2036-Jul | 5.000% | 100.591 | 3.744 | $10,000 | Inter-dealer |
3:50pm | Maine St Tpk Auth Tpk Rev Ref | 2036-Jul | 5.000% | 100.691 | 3.534 | $10,000 | Investor bought |
3:50pm | Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B | 2026-Jun | 3.000% | 96.750 | 5.445 | $75,000 | Investor sold |
3:50pm | Grand River Dam Auth Okla Rev Ref-ser A | 2035-Jun | 3.250% | 93.394 | 4.034 | $50,000 | Investor sold |
3:50pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 98.625 | 4.458 | $50,000 | Inter-dealer |
3:50pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 98.625 | 4.458 | $50,000 | Inter-dealer |
3:50pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 99.875 | 4.382 | $50,000 | Investor bought |
3:49pm | Kentucky Economic Dev Fin Auth Rev Ref-masonic Home Indpt Living | 2051-May | 5.000% | 80.531 | 6.562 | $150,000 | Investor bought |
3:49pm | Palm Bay Fla Spl Oblig Ref-taxable | 2032-Oct | 3.074% | 87.030 | 5.126 | $35,000 | Inter-dealer |
3:49pm | Berkeley Heights Twp N J Sch Dist Ref | 2025-Mar | 5.000% | 99.875 | 5.755 | $10,000 | Investor sold |
3:49pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 103.050 | 2.880 | $25,000 | Investor bought |
3:49pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 102.950 | 2.949 | $25,000 | Investor sold |
3:49pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 102.950 | 2.949 | $25,000 | Inter-dealer |
3:49pm | Missouri City Tex Ref | 2025-Jun | 4.000% | 100.249 | 3.412 | $100,000 | Investor sold |
3:49pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2029-Oct | 5.000% | 101.852 | 3.880 | $10,000 | Investor sold |
3:49pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2029-Oct | 5.000% | 102.235 | 3.652 | $10,000 | Inter-dealer |
3:49pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2029-Oct | 5.000% | 102.485 | 3.504 | $10,000 | Inter-dealer |
3:49pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2039-Aug | 5.000% | 110.272 | 3.718 | $20,000 | Investor sold |
3:49pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2039-Aug | 5.000% | 110.422 | 3.700 | $20,000 | Investor bought |
3:49pm | Kent Cnty Del Ref | 2033-Sep | 3.750% | 99.640 | 3.799 | $25,000 | Investor bought |
3:49pm | Kent Cnty Del Ref | 2033-Sep | 3.750% | 99.540 | 3.812 | $25,000 | Inter-dealer |
3:49pm | Port Pasco Wash Ref | 2030-Dec | 4.000% | 103.384 | 3.362 | $130,000 | Inter-dealer |
3:49pm | Port Pasco Wash Ref | 2030-Dec | 4.000% | 103.384 | 3.362 | $130,000 | Inter-dealer |
3:49pm | Port Pasco Wash Ref | 2030-Dec | 4.000% | 103.634 | 3.316 | $130,000 | Investor bought |
3:49pm | Port Pasco Wash Ref | 2030-Dec | 4.000% | 103.634 | 3.316 | $130,000 | Inter-dealer |
3:49pm | Kentucky Economic Dev Fin Auth Rev Ref-masonic Home Indpt Living | 2051-May | 5.000% | 80.531 | 6.562 | $100,000 | Investor bought |
3:49pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2030-Dec | 4.000% | 102.340 | 3.556 | $120,000 | Inter-dealer |
3:49pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2030-Dec | 4.000% | 102.590 | 3.509 | $120,000 | Inter-dealer |
3:49pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2030-Dec | 4.000% | 102.590 | 3.509 | $120,000 | Investor bought |
3:48pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2026-Sep | 5.000% | 102.832 | 3.218 | $5,000 | Inter-dealer |
3:48pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2026-Sep | 5.000% | 102.832 | 3.218 | $5,000 | Investor sold |
3:48pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2029-Dec | 5.000% | 102.845 | 3.467 | $70,000 | Inter-dealer |
3:48pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2029-Dec | 5.000% | 102.845 | 3.467 | $70,000 | Investor sold |
3:48pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2029-Nov | 4.500% | 93.632 | 6.042 | $20,000 | Investor sold |
3:48pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 112.341 | 3.350 | $1,000,000+ | Investor bought |
3:48pm | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B | 2025-Jul | 5.000% | 100.838 | 3.358 | $100,000 | Investor sold |
3:48pm | Hawkins Cnty Tenn Ref & Impt | 2026-Jun | 2.000% | 97.438 | 3.901 | $100,000 | Inter-dealer |
3:48pm | Hawkins Cnty Tenn Ref & Impt | 2026-Jun | 2.000% | 97.538 | 3.825 | $100,000 | Investor bought |
3:48pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A | 2029-Jan | 4.250% | 96.796 | 5.150 | $10,000 | Investor bought |
3:48pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A | 2029-Jan | 4.250% | 96.796 | 5.150 | $10,000 | Investor bought |
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