Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:18pm | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 100.638 | 4.920 | $20,000 | Inter-dealer |
3:18pm | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 100.388 | 4.951 | $20,000 | Investor sold |
3:18pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 108.734 | 2.805 | $10,000 | Inter-dealer |
3:18pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 108.734 | 2.805 | $10,000 | Investor sold |
3:18pm | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser A | 2045-Sep | 5.000% | 99.875 | 5.009 | $150,000 | Investor bought |
3:18pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2050-Feb | 5.250% | 104.686 | 4.660 | $10,000 | Inter-dealer |
3:18pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2050-Feb | 5.250% | 106.518 | 4.438 | $10,000 | Investor bought |
3:18pm | Hennepin Cnty Minn Ref-ser B | 2039-Dec | 5.000% | 107.689 | 3.800 | $75,000 | Inter-dealer |
3:18pm | Hennepin Cnty Minn Ref-ser B | 2039-Dec | 5.000% | 107.564 | 3.819 | $75,000 | Inter-dealer |
3:18pm | Hennepin Cnty Minn Ref-ser B | 2039-Dec | 5.000% | 109.558 | 3.524 | $75,000 | Investor bought |
3:18pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2031-Feb | 5.000% | 108.420 | 3.344 | $15,000 | Investor sold |
3:18pm | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser A | 2045-Sep | 5.000% | 98.510 | 5.119 | $150,000 | Investor sold |
3:18pm | Fort Myers Fla Util Rev Ref | 2043-Oct | 5.000% | 103.265 | 4.520 | $5,000 | Inter-dealer |
3:18pm | Fort Myers Fla Util Rev Ref | 2043-Oct | 5.000% | 103.515 | 4.485 | $5,000 | Investor bought |
3:18pm | Fort Myers Fla Util Rev Ref | 2043-Oct | 5.000% | 103.265 | 4.520 | $5,000 | Investor sold |
3:18pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2036-Jan | 5.000% | 103.960 | 3.793 | $10,000 | Investor sold |
3:18pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2036-Jan | 5.000% | 103.960 | 3.793 | $10,000 | Inter-dealer |
3:18pm | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2040-Dec | 5.000% | 106.378 | 4.173 | $10,000 | Inter-dealer |
3:18pm | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2040-Dec | 5.000% | 106.378 | 4.173 | $10,000 | Investor sold |
3:18pm | California St Ref | 2028-Oct | 5.000% | 107.610 | 2.544 | $50,000 | Inter-dealer |
3:18pm | California St Ref | 2028-Oct | 5.000% | 107.710 | 2.513 | $50,000 | Investor bought |
3:18pm | Kansas City Mo Ref-impt-ser A | 2034-Feb | 4.000% | 103.869 | 3.340 | $20,000 | Inter-dealer |
3:18pm | Delaware St Ref-ser A | 2026-Oct | 5.000% | 102.998 | 2.545 | $100,000 | Inter-dealer |
3:18pm | Delaware St Ref-ser A | 2026-Oct | 5.000% | 103.023 | 2.525 | $100,000 | Inter-dealer |
3:18pm | Delaware St Ref-ser A | 2026-Oct | 5.000% | 103.123 | 2.445 | $100,000 | Inter-dealer |
3:18pm | Delaware St Ref-ser A | 2026-Oct | 5.000% | 103.248 | 2.345 | $100,000 | Investor bought |
3:18pm | Kansas City Mo Ref-impt-ser A | 2034-Feb | 4.000% | 103.969 | 3.323 | $20,000 | Investor bought |
3:17pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.746 | 2.854 | $40,000 | Inter-dealer |
3:17pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.746 | 2.854 | $40,000 | Investor bought |
3:17pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2038-Jul | 5.000% | 109.783 | 3.810 | $3,930,000+ | Investor bought |
3:17pm | California St Ref-various Purp | 2037-Aug | 5.000% | 100.798 | 4.235 | $5,000 | Inter-dealer |
3:17pm | California St Ref-various Purp | 2037-Aug | 5.000% | 100.598 | 4.425 | $5,000 | Investor sold |
3:17pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 111.904 | 3.450 | $25,000 | Investor bought |
3:17pm | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 102.752 | 2.878 | $50,000 | Inter-dealer |
3:17pm | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 102.752 | 2.878 | $50,000 | Inter-dealer |
3:17pm | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 102.952 | 2.728 | $50,000 | Investor bought |
3:17pm | South Ga Governmental Svcs Auth Ga Rev Ref-pelham Sch Dist Energy | 2027-Mar | 4.000% | 101.366 | 3.150 | $15,000 | Investor bought |
3:17pm | South Ga Governmental Svcs Auth Ga Rev Ref-pelham Sch Dist Energy | 2027-Mar | 4.000% | 101.366 | 3.150 | $15,000 | Investor sold |
3:17pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.807 | 3.300 | $15,000 | Investor sold |
3:17pm | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2027-Oct | 5.000% | 100.441 | 3.182 | $25,000 | Investor bought |
3:17pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2031-Mar | 5.000% | 109.528 | 3.150 | $30,000 | Investor sold |
3:17pm | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2027-Oct | 5.000% | 100.441 | 3.182 | $25,000 | Inter-dealer |
3:17pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2036-Feb | 4.000% | 100.862 | 3.850 | $35,000 | Investor sold |
3:17pm | Scottsdale Ariz Ref | 2028-Jul | 4.000% | 99.720 | 4.100 | $20,000 | Investor sold |
3:17pm | Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp | 2033-Jul | 5.000% | 104.092 | 3.550 | $25,000 | Investor sold |
3:17pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 101.750 | 3.047 | $20,000 | Inter-dealer |
3:17pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 101.850 | 2.937 | $20,000 | Investor bought |
3:17pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2026-Jan | 5.000% | 100.687 | 3.601 | $25,000 | Investor bought |
3:17pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2026-Jan | 5.000% | 100.687 | 3.601 | $10,000 | Investor bought |
3:17pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2026-Jan | 5.000% | 100.687 | 3.601 | $35,000 | Investor sold |
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