Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:36pm | Kendall Cnty Ill Fst Presv Dist Ref | 2027-Jan | 4.000% | 99.750 | 4.153 | $15,000 | Inter-dealer |
3:36pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 107.007 | 3.159 | $75,000 | Investor bought |
3:36pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.607 | 3.260 | $75,000 | Inter-dealer |
3:36pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2032-Aug | 4.000% | 98.931 | 4.171 | $35,000 | Inter-dealer |
3:36pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2032-Aug | 4.000% | 99.081 | 4.147 | $35,000 | Investor bought |
3:36pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2032-Aug | 4.000% | 98.931 | 4.171 | $35,000 | Investor sold |
3:36pm | Great Falls Mont Tax Increment Urban Renewal Ref-west Bk Urban Renewal Dist | 2032-Jul | 4.000% | 88.099 | 6.070 | $10,000 | Inter-dealer |
3:36pm | Great Falls Mont Tax Increment Urban Renewal Ref-west Bk Urban Renewal Dist | 2032-Jul | 4.000% | 88.099 | 6.070 | $10,000 | Investor sold |
3:36pm | Great Falls Mont Tax Increment Urban Renewal Ref-west Bk Urban Renewal Dist | 2032-Jul | 4.000% | 88.099 | 6.070 | $10,000 | Investor sold |
3:36pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2025-Jul | 5.250% | 100.204 | 3.989 | $20,000 | Inter-dealer |
3:36pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2025-Jul | 5.250% | 100.304 | 3.416 | $20,000 | Investor bought |
3:36pm | Wisconsin St Transn Rev Ref-ser 2 | 2033-Jul | 5.000% | 111.177 | 3.420 | $20,000 | Investor sold |
3:36pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 108.197 | 3.775 | $25,000 | Investor sold |
3:36pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 108.347 | 3.754 | $25,000 | Investor bought |
3:36pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 110.691 | 3.360 | $40,000 | Investor sold |
3:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 104.785 | 4.290 | $250,000 | Investor sold |
3:36pm | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 109.400 | 3.680 | $50,000 | Investor sold |
3:36pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2035-Jul | 5.000% | 113.200 | 3.450 | $25,000 | Inter-dealer |
3:36pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2035-Jul | 5.000% | 113.050 | 3.466 | $25,000 | Investor sold |
3:36pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2035-Jul | 5.000% | 113.300 | 3.439 | $25,000 | Investor bought |
3:36pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2034-Oct | 5.000% | 108.925 | 3.690 | $20,000 | Investor sold |
3:36pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 104.405 | 4.410 | $15,000 | Investor sold |
3:36pm | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 90.545 | 4.738 | $10,000 | Investor sold |
3:36pm | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2030-Oct | 5.000% | 100.383 | 4.062 | $550,000 | Investor bought |
3:36pm | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2030-Oct | 5.000% | 100.343 | 4.157 | $550,000 | Investor sold |
3:35pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 108.454 | 3.910 | $10,000 | Investor sold |
3:35pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2028-Nov | 5.000% | 103.316 | 3.623 | $5,000 | Inter-dealer |
3:35pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2028-Nov | 5.000% | 103.316 | 3.623 | $5,000 | Investor bought |
3:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 88.180 | 4.557 | $5,000 | Inter-dealer |
3:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 87.230 | 4.692 | $5,000 | Investor sold |
3:35pm | Grand Mission Mun Util Dist No 1 Tex Ref-ser A | 2028-Sep | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
3:35pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.820 | 3.257 | $30,000 | Investor sold |
3:35pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2034-Feb | 4.000% | 99.840 | 4.021 | $25,000 | Inter-dealer |
3:35pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2034-Feb | 4.000% | 99.840 | 4.021 | $25,000 | Inter-dealer |
3:35pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 97.730 | 4.783 | $5,000 | Inter-dealer |
3:35pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 97.730 | 4.783 | $5,000 | Inter-dealer |
3:35pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 97.830 | 4.627 | $5,000 | Investor bought |
3:35pm | York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A | 2036-Jun | 4.100% | 99.000 | N/R | $25,000 | Investor bought |
3:35pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 93.363 | 4.419 | $10,000 | Inter-dealer |
3:35pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 93.318 | 4.429 | $10,000 | Investor sold |
3:35pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 105.324 | 4.134 | $90,000 | Inter-dealer |
3:35pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2033-Aug | 4.000% | 97.941 | 4.297 | $15,000 | Inter-dealer |
3:35pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2033-Aug | 4.000% | 99.941 | 4.008 | $15,000 | Investor bought |
3:34pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2030-Apr | 5.000% | 106.944 | 3.453 | $35,000 | Inter-dealer |
3:34pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2030-Apr | 5.000% | 106.944 | 3.453 | $35,000 | Inter-dealer |
3:34pm | Frisco Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.800 | 3.812 | $10,000 | Inter-dealer |
3:34pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2029-Jun | 5.000% | 106.660 | 3.247 | $10,000 | Inter-dealer |
3:34pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2029-Jun | 5.000% | 106.660 | 3.247 | $10,000 | Inter-dealer |
3:34pm | Frisco Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.800 | 3.812 | $10,000 | Inter-dealer |
3:34pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2030-Apr | 5.000% | 107.612 | 3.311 | $35,000 | Investor bought |
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