Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:07pm | Verona R-vii Sch Dist Mo Ref-mo Ditrect Dep Prog | 2028-Mar | 2.500% | 98.470 | 3.172 | $10,000 | Investor bought |
3:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 109.195 | 2.592 | $30,000 | Investor bought |
3:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 109.195 | 2.592 | $30,000 | Inter-dealer |
3:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 109.232 | 3.598 | $20,000 | Investor sold |
3:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 109.382 | 3.576 | $20,000 | Investor bought |
3:07pm | Tallahassee Fla Cons Util Sys Rev Ref | 2050-Oct | 5.250% | 105.908 | 4.507 | $50,000 | Investor sold |
3:07pm | California St Ref-various Purp | 2028-Aug | 5.000% | 107.242 | 2.310 | $795,000 | Inter-dealer |
3:07pm | California St Ref-various Purp | 2028-Aug | 5.000% | 107.242 | 2.310 | $795,000 | Investor bought |
3:07pm | El Paso Tex Ref & Impt-ser A | 2032-Aug | 5.000% | 107.633 | 2.883 | $15,000 | Investor bought |
3:07pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2041-Jun | 5.000% | 112.343 | 3.480 | $2,645,000+ | Investor bought |
3:06pm | Atlantic City N J Ref-tax Appeal | 2028-Nov | 3.000% | 99.240 | 3.264 | $10,000 | Investor sold |
3:06pm | Atlantic City N J Ref-tax Appeal | 2028-Nov | 3.000% | 99.310 | 3.239 | $10,000 | Inter-dealer |
3:06pm | Atlantic City N J Ref-tax Appeal | 2028-Nov | 3.000% | 99.410 | 3.204 | $10,000 | Investor bought |
3:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.998 | 2.586 | $95,000 | Investor bought |
3:06pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 110.072 | 3.773 | $10,000 | Investor sold |
3:06pm | Houston Tex Ref-ser A | 2036-Mar | 5.000% | 112.783 | 3.245 | $250,000 | Investor sold |
3:06pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2049-Jun | 4.000% | 92.766 | 4.500 | $20,000 | Inter-dealer |
3:06pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2049-Jun | 4.000% | 92.766 | 4.500 | $20,000 | Investor bought |
3:05pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 100.906 | 3.312 | $20,000 | Investor sold |
3:05pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2025-Nov | 5.000% | 100.043 | 3.997 | $30,000 | Investor sold |
3:05pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2029-Jul | 5.000% | 103.771 | 2.730 | $10,000 | Inter-dealer |
3:05pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E | 2026-Jun | 5.000% | 101.224 | 3.131 | $25,000 | Inter-dealer |
3:05pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2029-Jul | 5.000% | 103.771 | 2.730 | $10,000 | Investor sold |
3:05pm | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 109.340 | 2.410 | $15,000 | Inter-dealer |
3:05pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2025-Nov | 5.000% | 100.043 | 3.997 | $30,000 | Inter-dealer |
3:05pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E | 2026-Jun | 5.000% | 101.224 | 3.131 | $25,000 | Investor sold |
3:05pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2031-Jun | 5.000% | 112.659 | 2.570 | $5,000 | Inter-dealer |
3:05pm | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 109.340 | 2.410 | $15,000 | Investor sold |
3:05pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2031-Jun | 5.000% | 112.659 | 2.570 | $5,000 | Investor sold |
3:05pm | California St Ref-various Purp | 2035-Sep | 5.000% | 115.312 | 2.926 | $15,000 | Investor sold |
3:05pm | California St Ref-various Purp | 2032-Mar | 5.000% | 110.012 | 2.568 | $5,000 | Investor sold |
3:05pm | California St Ref-various Purp | 2034-Sep | 5.000% | 117.600 | 2.752 | $10,000 | Investor sold |
3:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 106.752 | 3.947 | $30,000 | Investor bought |
3:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 106.652 | 3.962 | $30,000 | Inter-dealer |
3:05pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2031-Aug | 5.000% | 104.089 | 2.700 | $400,000 | Investor bought |
3:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 104.704 | 2.666 | $155,000 | Investor bought |
3:05pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2037-Aug | 4.000% | 99.400 | 4.064 | $95,000 | Inter-dealer |
3:05pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2037-Aug | 4.000% | 99.400 | 4.064 | $95,000 | Inter-dealer |
3:05pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2037-Aug | 4.000% | 98.406 | 4.172 | $95,000 | Investor sold |
3:05pm | Sampson Cnty N C Ltd Oblig Ref | 2032-Dec | 5.000% | 99.960 | 5.006 | $15,000 | Inter-dealer |
3:05pm | Sampson Cnty N C Ltd Oblig Ref | 2032-Dec | 5.000% | 100.060 | 4.455 | $15,000 | Investor bought |
3:05pm | Sampson Cnty N C Ltd Oblig Ref | 2032-Dec | 5.000% | 99.960 | 5.006 | $15,000 | Inter-dealer |
3:05pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A | 2029-Mar | 5.000% | 100.439 | 3.807 | $20,000 | Inter-dealer |
3:05pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A | 2029-Mar | 5.000% | 100.039 | 4.867 | $20,000 | Investor sold |
3:05pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2027-Nov | 5.000% | 104.540 | 2.705 | $25,000 | Inter-dealer |
3:05pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 107.780 | 2.525 | $25,000 | Investor bought |
3:05pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2027-Nov | 5.000% | 104.640 | 2.656 | $25,000 | Investor bought |
3:05pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 107.680 | 2.555 | $25,000 | Inter-dealer |
3:05pm | Maine Mun Bd Bk Ref-ser C | 2026-Nov | 5.000% | 102.320 | 2.736 | $25,000 | Inter-dealer |
3:05pm | Maine Mun Bd Bk Ref-ser C | 2026-Nov | 5.000% | 102.420 | 2.640 | $25,000 | Investor bought |
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