Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:38pm | Roswell N Mex Jt Wtr & Swr Rev Ref-ser B | 2024-Jun | 5.000% | 100.034 | 4.414 | $45,000 | Investor bought |
4:38pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jan | 5.000% | 104.279 | 3.300 | $20,000 | Investor bought |
4:38pm | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 108.121 | 3.154 | $40,000 | Investor sold |
4:38pm | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 108.271 | 3.121 | $40,000 | Investor bought |
4:38pm | Texas St Ref-college Student Ln-ser B | 2028-Aug | 5.000% | 105.232 | 3.654 | $15,000 | Investor bought |
4:38pm | Texas St Ref-college Student Ln-ser B | 2028-Aug | 5.000% | 105.032 | 3.704 | $15,000 | Investor sold |
4:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 114.172 | 3.118 | $35,000 | Investor sold |
4:38pm | Lost Hills Calif Un Sch Dist Ref | 2025-Nov | 3.000% | 99.281 | 3.500 | $25,000 | Investor bought |
4:37pm | Lovejoy Indpt Sch Dist Tex Ref | 2027-Feb | 5.000% | 102.220 | 3.693 | $50,000 | Inter-dealer |
4:37pm | Lovejoy Indpt Sch Dist Tex Ref | 2027-Feb | 5.000% | 102.160 | 3.728 | $50,000 | Investor sold |
4:37pm | University Colo Enterprise Sys Rev Ref-ser C-green Bds | 2054-Jun | 2.000% | 98.979 | N/R | $10,000 | Inter-dealer |
4:37pm | University Colo Enterprise Sys Rev Ref-ser C-green Bds | 2054-Jun | 2.000% | 99.079 | N/R | $10,000 | Investor bought |
4:37pm | Laurens Cnty S C Sch Dist No 056 Ref | 2027-Mar | 4.000% | 101.046 | 3.400 | $50,000 | Investor bought |
4:37pm | Imperial Calif Irr Dist Elec Rev Ref | 2047-Nov | 4.000% | 96.460 | 4.239 | $5,000 | Inter-dealer |
4:37pm | Imperial Calif Irr Dist Elec Rev Ref | 2047-Nov | 4.000% | 96.960 | 4.205 | $5,000 | Inter-dealer |
4:37pm | Douglasville Ga Convention & Conference Ctr Auth Rev Ref-ser A | 2025-Feb | 4.000% | 99.957 | 4.052 | $40,000 | Investor sold |
4:36pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2034-Jul | 5.000% | 113.859 | 3.065 | $5,000 | Inter-dealer |
4:36pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2034-Jul | 5.000% | 113.859 | 3.065 | $5,000 | Investor bought |
4:36pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2024-Jul | 5.000% | 100.077 | 4.416 | $10,000 | Investor bought |
4:36pm | Boise City Idaho Wtr Renewal Rev Ref | 2034-Sep | 5.000% | 113.520 | 3.140 | $20,000 | Investor bought |
4:36pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2038-Nov | 3.000% | 85.105 | 4.401 | $10,000 | Investor sold |
4:36pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2038-Nov | 3.000% | 85.305 | 4.381 | $10,000 | Investor bought |
4:36pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2039-Aug | 3.125% | 83.937 | 4.603 | $10,000 | Investor sold |
4:36pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2038-Dec | 4.000% | 100.226 | 3.931 | $20,000 | Investor bought |
4:36pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2038-Dec | 4.000% | 100.146 | 3.955 | $20,000 | Inter-dealer |
4:36pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2033-Nov | 3.125% | 94.140 | 3.869 | $5,000 | Investor bought |
4:36pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2033-Nov | 3.125% | 94.140 | 3.869 | $5,000 | Inter-dealer |
4:36pm | Boise City Idaho Wtr Renewal Rev Ref | 2034-Sep | 5.000% | 113.520 | 3.140 | $20,000 | Inter-dealer |
4:36pm | Boise City Idaho Wtr Renewal Rev Ref | 2034-Sep | 5.000% | 113.455 | 3.148 | $20,000 | Investor sold |
4:36pm | Bexar Cnty Tex Ref-flood Ctl | 2033-Jun | 3.000% | 92.930 | 3.931 | $40,000 | Investor bought |
4:36pm | Bexar Cnty Tex Ref-flood Ctl | 2033-Jun | 3.000% | 92.930 | 3.931 | $40,000 | Inter-dealer |
4:36pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2037-Dec | 3.125% | 89.150 | 4.178 | $10,000 | Inter-dealer |
4:36pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2037-Dec | 3.125% | 89.150 | 4.178 | $10,000 | Investor bought |
4:36pm | Arlington Cnty Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 109.570 | 3.010 | $40,000 | Inter-dealer |
4:36pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2030-Nov | 5.000% | 109.517 | 3.100 | $10,000 | Investor bought |
4:36pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2030-Nov | 5.000% | 109.267 | 3.147 | $10,000 | Inter-dealer |
4:36pm | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 4.000% | 101.504 | 3.698 | $10,000 | Inter-dealer |
4:36pm | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 4.000% | 101.504 | 3.698 | $10,000 | Investor bought |
4:36pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2037-Oct | 3.125% | 91.090 | 3.990 | $10,000 | Inter-dealer |
4:36pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2037-Oct | 3.125% | 91.090 | 3.990 | $10,000 | Investor bought |
4:36pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 93.176 | 4.475 | $10,000 | Investor bought |
4:36pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 93.176 | 4.475 | $10,000 | Inter-dealer |
4:36pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.544 | N/R | $0 | Investor sold |
4:35pm | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2032-Dec | 4.000% | 102.208 | 3.238 | $45,000 | Investor bought |
4:35pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 94.000 | 3.820 | $30,000 | Investor bought |
4:35pm | Wappinger N Y Ref-pub Impt | 2027-Apr | 5.000% | 103.588 | 3.043 | $10,000 | Investor bought |
4:35pm | Wappinger N Y Ref-pub Impt | 2027-Apr | 5.000% | 103.088 | 3.310 | $10,000 | Inter-dealer |
4:35pm | Wappinger N Y Ref-pub Impt | 2027-Apr | 5.000% | 103.088 | 3.310 | $10,000 | Inter-dealer |
4:35pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2035-Jan | 3.125% | 93.326 | 3.896 | $25,000 | Inter-dealer |
4:35pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2035-Jan | 3.125% | 93.326 | 3.896 | $25,000 | Investor bought |
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