Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:16pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.958 | 2.973 | $10,000 | Investor sold |
3:16pm | Washington St Ref-various Purp-ser R-a-bid | 2031-Aug | 5.000% | 111.301 | 2.957 | $10,000 | Investor sold |
3:16pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 103.848 | 3.300 | $10,000 | Inter-dealer |
3:16pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 105.405 | 2.636 | $10,000 | Investor bought |
3:16pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 98.600 | 5.107 | $10,000 | Inter-dealer |
3:16pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 98.600 | 5.107 | $10,000 | Investor sold |
3:16pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 103.763 | 3.337 | $10,000 | Inter-dealer |
3:16pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 103.848 | 3.300 | $10,000 | Inter-dealer |
3:16pm | Delaware St Ref-ser B | 2026-Aug | 5.000% | 102.421 | 2.720 | $10,000 | Investor bought |
3:16pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2042-Dec | 4.000% | 88.979 | 4.950 | $200,000 | Investor bought |
3:16pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A | 2032-Oct | 3.500% | 97.303 | 3.930 | $20,000 | Inter-dealer |
3:16pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A | 2032-Oct | 3.500% | 97.203 | 3.947 | $20,000 | Investor sold |
3:16pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A | 2032-Oct | 3.500% | 97.453 | 3.906 | $20,000 | Investor bought |
3:16pm | District Columbia Univ Rev Ref-georgetown Univ | 2029-Apr | 5.000% | 102.736 | 3.376 | $15,000 | Inter-dealer |
3:16pm | District Columbia Univ Rev Ref-georgetown Univ | 2029-Apr | 5.000% | 102.671 | 3.414 | $15,000 | Investor sold |
3:16pm | Clarksville Tenn Ref & Impt | 2030-Jun | 3.125% | 99.808 | 3.167 | $5,000 | Investor bought |
3:16pm | District Columbia Univ Rev Ref-georgetown Univ | 2029-Apr | 5.000% | 102.736 | 3.376 | $15,000 | Inter-dealer |
3:16pm | District Columbia Univ Rev Ref-georgetown Univ | 2029-Apr | 5.000% | 103.111 | 3.159 | $15,000 | Investor bought |
3:16pm | Madison Wis Wtr Util Rev Ref-ser A | 2028-Jan | 5.000% | 105.540 | 2.696 | $50,000 | Investor bought |
3:16pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable | 2026-May | 5.000% | 100.269 | 1.380 | $115,000 | Investor bought |
3:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 108.497 | 2.700 | $10,000 | Inter-dealer |
3:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 108.497 | 2.700 | $10,000 | Investor bought |
3:16pm | Clarksville Tenn Ref & Impt | 2030-Jun | 3.125% | 98.820 | 3.387 | $5,000 | Inter-dealer |
3:16pm | Clarksville Tenn Ref & Impt | 2030-Jun | 3.125% | 98.820 | 3.387 | $5,000 | Inter-dealer |
3:16pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 76.239 | 5.740 | $30,000 | Investor sold |
3:16pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2036-Sep | 3.646% | 89.000 | 4.935 | $15,000 | Inter-dealer |
3:16pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2036-Sep | 3.646% | 88.750 | 4.966 | $15,000 | Inter-dealer |
3:16pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2036-Sep | 3.646% | 88.692 | 4.974 | $15,000 | Inter-dealer |
3:16pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2036-Sep | 3.646% | 88.692 | 4.974 | $15,000 | Investor sold |
3:15pm | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A | 2033-Sep | 4.000% | 99.440 | 4.081 | $25,000 | Inter-dealer |
3:15pm | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A | 2033-Sep | 4.000% | 99.340 | 4.095 | $25,000 | Investor sold |
3:15pm | Civicventures Alaska Rev Ref-anchorage Convention Ctr | 2038-Sep | 4.000% | 90.985 | 4.939 | $25,000 | Investor bought |
3:15pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 107.792 | 2.331 | $75,000 | Investor bought |
3:15pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.792 | 2.660 | $75,000 | Inter-dealer |
3:15pm | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 100.337 | 2.952 | $25,000 | Inter-dealer |
3:15pm | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 100.337 | 2.952 | $25,000 | Investor sold |
3:15pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2031-May | 5.000% | 99.790 | 5.041 | $25,000 | Investor sold |
3:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 94.930 | 4.439 | $25,000 | Inter-dealer |
3:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 94.870 | 4.445 | $25,000 | Investor sold |
3:15pm | San Diego Cnty Calif Ctfs Partn Ref-edgemoor | 2029-Oct | 5.000% | 110.172 | 2.465 | $60,000 | Inter-dealer |
3:15pm | San Diego Cnty Calif Ctfs Partn Ref-edgemoor | 2029-Oct | 5.000% | 110.172 | 2.465 | $60,000 | Investor bought |
3:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.806 | 3.102 | $50,000 | Investor bought |
3:15pm | Lansing Mich Bldg Auth Ref-taxable | 2032-Jun | 3.855% | 94.840 | 4.738 | $10,000 | Investor bought |
3:15pm | Lansing Mich Bldg Auth Ref-taxable | 2032-Jun | 3.855% | 94.740 | 4.755 | $10,000 | Inter-dealer |
3:15pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable | 2026-May | 5.000% | 100.219 | 2.032 | $115,000 | Inter-dealer |
3:15pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable | 2026-May | 5.000% | 100.219 | 2.032 | $115,000 | Investor sold |
3:14pm | Wisconsin St Ref-ser 2 | 2029-Nov | 5.000% | 100.984 | 3.787 | $5,000 | Investor sold |
3:14pm | Wisconsin St Ref-ser 2 | 2029-Nov | 5.000% | 100.984 | 3.787 | $5,000 | Inter-dealer |
3:14pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2042-Feb | 4.375% | 97.857 | 4.560 | $25,000 | Investor bought |
3:14pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 110.729 | 2.957 | $10,000 | Inter-dealer |
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