Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:00pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 85.650 | 5.331 | $75,000 | Investor sold |
3:00pm | Baltimore Md Rev Ref-taxable-wastewater Projs | 2028-Jul | 1.575% | 92.900 | 4.238 | $40,000 | Investor sold |
3:00pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 105.431 | 2.527 | $10,000 | Investor bought |
3:00pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 105.231 | 2.615 | $10,000 | Investor sold |
3:00pm | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 102.553 | 2.350 | $3,585,000+ | Investor sold |
3:00pm | North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee | 2032-Oct | 3.125% | 97.847 | 3.469 | $50,000 | Investor bought |
3:00pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2037-Jul | 3.000% | 85.301 | 4.624 | $15,000 | Inter-dealer |
3:00pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2037-Jul | 3.000% | 85.551 | 4.594 | $15,000 | Investor bought |
2:59pm | Pottawatomie Cnty Kans Ref & Impt-ser A | 2026-Oct | 4.000% | 101.450 | 2.662 | $15,000 | Investor bought |
2:59pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 88.930 | 4.968 | $20,000 | Inter-dealer |
2:59pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 89.080 | 4.954 | $20,000 | Investor bought |
2:59pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 86.930 | 5.159 | $20,000 | Investor sold |
2:59pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2033-Jun | 2.500% | 91.503 | 3.765 | $15,000 | Inter-dealer |
2:59pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2033-Jun | 2.500% | 91.568 | 3.755 | $15,000 | Investor bought |
2:59pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2033-Jun | 2.500% | 90.208 | 3.969 | $15,000 | Investor sold |
2:59pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2033-Jun | 2.500% | 91.458 | 3.772 | $15,000 | Inter-dealer |
2:59pm | South Buda Wtr Ctl & Impt Dist No 1 Tex Ref | 2026-Aug | 3.000% | 99.505 | 3.538 | $120,000 | Investor sold |
2:59pm | Washington St Ref-various Purp-ser R-2021c | 2035-Aug | 4.000% | 102.570 | 3.517 | $10,000 | Inter-dealer |
2:59pm | Washington St Ref-various Purp-ser R-2021c | 2035-Aug | 4.000% | 102.470 | 3.535 | $10,000 | Inter-dealer |
2:59pm | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 97.860 | 4.259 | $5,000 | Inter-dealer |
2:59pm | Washington St Ref-various Purp-ser R-2021c | 2035-Aug | 4.000% | 102.570 | 3.517 | $10,000 | Investor bought |
2:59pm | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 97.960 | 4.246 | $5,000 | Investor bought |
2:59pm | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 97.860 | 4.259 | $5,000 | Inter-dealer |
2:59pm | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 97.860 | 4.259 | $5,000 | Inter-dealer |
2:59pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 102.098 | 2.510 | $70,000 | Investor bought |
2:59pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.720 | 2.481 | $10,000 | Inter-dealer |
2:59pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.720 | 2.481 | $10,000 | Inter-dealer |
2:59pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.620 | 2.503 | $10,000 | Investor sold |
2:59pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 74.300 | 6.054 | $25,000 | Investor sold |
2:59pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 74.300 | 6.054 | $25,000 | Inter-dealer |
2:59pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 74.300 | 6.054 | $25,000 | Inter-dealer |
2:59pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 105.593 | 4.242 | $100,000 | Investor bought |
2:59pm | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 98.788 | N/R | $175,000 | Inter-dealer |
2:59pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 95.626 | 4.397 | $20,000 | Investor bought |
2:58pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 93.751 | 4.575 | $20,000 | Inter-dealer |
2:58pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2042-Dec | 5.000% | 103.732 | 4.480 | $75,000 | Investor bought |
2:58pm | Plano Tex Ref & Impt | 2033-Sep | 4.000% | 100.560 | 3.765 | $5,000 | Inter-dealer |
2:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 102.700 | 3.427 | $20,000 | Investor bought |
2:58pm | Plano Tex Ref & Impt | 2033-Sep | 4.000% | 100.058 | 3.975 | $5,000 | Investor sold |
2:58pm | Plano Tex Ref & Impt | 2033-Sep | 4.000% | 100.560 | 3.765 | $5,000 | Inter-dealer |
2:58pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2033-Dec | 3.596% | 94.299 | 4.426 | $60,000 | Inter-dealer |
2:58pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2034-Dec | 4.000% | 103.734 | 3.335 | $350,000 | Inter-dealer |
2:58pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2033-Dec | 3.596% | 94.309 | 4.424 | $60,000 | Investor bought |
2:58pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2033-Aug | 5.000% | 114.303 | 2.965 | $10,000 | Investor bought |
2:58pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2033-Aug | 5.000% | 113.853 | 3.024 | $10,000 | Inter-dealer |
2:58pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2033-Aug | 5.000% | 114.103 | 2.991 | $10,000 | Inter-dealer |
2:58pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 99.561 | 4.041 | $20,000 | Investor bought |
2:58pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 104.065 | 4.490 | $5,000,000+ | Investor bought |
2:58pm | Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj | 2030-Oct | 4.000% | 101.350 | 2.753 | $25,000 | Inter-dealer |
2:58pm | Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj | 2030-Oct | 4.000% | 101.395 | 2.712 | $25,000 | Inter-dealer |
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