Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:31pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2034-Oct | 2.807% | 81.297 | 5.300 | $25,000 | Investor bought |
3:31pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2032-Jun | 3.000% | 94.906 | 3.800 | $15,000 | Investor bought |
3:31pm | Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies | 2028-Aug | 2.370% | 90.912 | 5.200 | $20,000 | Investor bought |
3:30pm | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 114.670 | 3.200 | $100,000 | Investor bought |
3:30pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.641 | 3.400 | $75,000 | Investor bought |
3:30pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 108.880 | 3.790 | $5,000 | Inter-dealer |
3:30pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 108.880 | 3.790 | $5,000 | Inter-dealer |
3:30pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 108.930 | 3.783 | $5,000 | Investor bought |
3:30pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 108.930 | 3.783 | $5,000 | Inter-dealer |
3:30pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 73.857 | 4.941 | $30,000 | Inter-dealer |
3:30pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 74.107 | 4.918 | $30,000 | Investor bought |
3:30pm | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health | 2045-Jul | 5.000% | 101.797 | N/R | $5,000 | Investor sold |
3:30pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2037-May | 5.000% | 102.900 | 2.725 | $20,000 | Investor bought |
3:30pm | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2030-Dec | 3.010% | 89.090 | 5.195 | $40,000 | Inter-dealer |
3:30pm | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2030-Dec | 3.010% | 89.090 | 5.195 | $40,000 | Inter-dealer |
3:30pm | Bowling Green Ohio City Sch Dist Ref | 2027-Dec | 3.750% | 100.080 | 3.501 | $10,000 | Investor bought |
3:30pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.550 | 2.909 | $50,000 | Investor bought |
3:30pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 111.161 | 3.554 | $25,000 | Investor bought |
3:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 101.598 | 3.251 | $3,175,000+ | Investor bought |
3:30pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.450 | 3.277 | $50,000 | Inter-dealer |
3:30pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 111.161 | 3.554 | $25,000 | Inter-dealer |
3:30pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 111.076 | 3.564 | $25,000 | Inter-dealer |
3:30pm | Michigan Fin Auth Rev Ref-frn-hosp-beaumont | 2047-Apr | 3.710% | 99.357 | N/R | $15,000 | Investor sold |
3:30pm | Bowling Green Ohio City Sch Dist Ref | 2027-Dec | 3.750% | 100.080 | 3.501 | $10,000 | Inter-dealer |
3:30pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 3.190% | 98.543 | N/R | $5,000 | Investor sold |
3:30pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2030-Apr | 4.000% | 100.773 | 3.327 | $25,000 | Investor bought |
3:30pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2034-Aug | 5.000% | 107.832 | 3.430 | $20,000 | Inter-dealer |
3:30pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2034-Aug | 5.000% | 107.902 | 3.417 | $20,000 | Inter-dealer |
3:30pm | California St Ref-various Purp | 2032-Aug | 5.000% | 102.458 | 3.327 | $25,000 | Investor bought |
3:30pm | California St Ref-various Purp | 2032-Aug | 5.000% | 102.413 | 3.357 | $25,000 | Investor sold |
3:29pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 3.000% | 98.068 | 3.540 | $5,000 | Inter-dealer |
3:29pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 3.000% | 98.268 | 3.484 | $5,000 | Investor bought |
3:29pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2036-Jul | 5.000% | 102.688 | 3.071 | $25,000 | Investor bought |
3:29pm | University Va Univ Revs Ref-gen-pledge-ser B | 2044-Apr | 5.000% | 102.172 | 3.950 | $20,000 | Inter-dealer |
3:29pm | University Va Univ Revs Ref-gen-pledge-ser B | 2044-Apr | 5.000% | 101.422 | 4.308 | $20,000 | Investor sold |
3:29pm | University Va Univ Revs Ref-gen-pledge-ser B | 2044-Apr | 5.000% | 102.172 | 3.950 | $20,000 | Inter-dealer |
3:29pm | University Va Univ Revs Ref-gen-pledge-ser B | 2044-Apr | 5.000% | 102.322 | 3.879 | $20,000 | Investor bought |
3:29pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 102.852 | 3.546 | $40,000 | Inter-dealer |
3:29pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 102.787 | 3.556 | $40,000 | Investor sold |
3:29pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 102.952 | 3.531 | $40,000 | Investor bought |
3:29pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 106.339 | 2.901 | $10,000 | Investor bought |
3:29pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 106.114 | 2.973 | $10,000 | Investor sold |
3:29pm | Civicventures Alaska Rev Ref-anchorage Convention Ctr | 2031-Sep | 5.000% | 100.601 | 3.974 | $200,000 | Inter-dealer |
3:29pm | Civicventures Alaska Rev Ref-anchorage Convention Ctr | 2031-Sep | 5.000% | 101.101 | 3.136 | $200,000 | Investor bought |
3:29pm | Pasadena Calif Wtr Rev Ref-ser A | 2025-Jun | 5.000% | 100.409 | 3.797 | $5,000 | Inter-dealer |
3:29pm | Weatherford Tex Indpt Sch Dist Ref | 2044-Feb | 5.000% | 107.627 | 3.988 | $15,000 | Investor sold |
3:29pm | Weatherford Tex Indpt Sch Dist Ref | 2044-Feb | 5.000% | 107.827 | 3.963 | $15,000 | Investor bought |
3:29pm | Pasadena Calif Wtr Rev Ref-ser A | 2025-Jun | 5.000% | 100.409 | 3.797 | $5,000 | Investor sold |
3:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 112.037 | 3.406 | $3,650,000+ | Investor sold |
3:29pm | Civicventures Alaska Rev Ref-anchorage Convention Ctr | 2031-Sep | 5.000% | 100.601 | 3.974 | $100,000 | Inter-dealer |
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