Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.878 | 2.535 | $10,000 | Investor sold |
2:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 110.152 | 2.240 | $20,000 | Investor bought |
2:38pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2030-Dec | 5.000% | 102.605 | 2.905 | $20,000 | Investor bought |
2:38pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2037-Jun | 3.000% | 81.850 | 5.064 | $20,000 | Investor sold |
2:38pm | Commerce Charter Twp Mich Ref-cap Impt | 2033-Dec | 4.000% | 101.105 | 3.489 | $150,000 | Inter-dealer |
2:38pm | Commerce Charter Twp Mich Ref-cap Impt | 2033-Dec | 4.000% | 101.005 | 3.535 | $150,000 | Investor sold |
2:38pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 95.581 | 4.408 | $100,000 | Inter-dealer |
2:38pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 95.581 | 4.408 | $100,000 | Investor bought |
2:38pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 103.944 | N/R | $20,000 | Inter-dealer |
2:38pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-taxable-met Thoroughfare | 2030-Jan | 1.514% | 90.139 | 4.000 | $350,000 | Investor bought |
2:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 103.805 | 2.685 | $5,000 | Inter-dealer |
2:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 103.805 | 2.685 | $5,000 | Investor bought |
2:38pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 5.000% | 112.647 | 2.950 | $30,000 | Investor sold |
2:38pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 5.000% | 112.797 | 2.927 | $30,000 | Investor bought |
2:38pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2026-Dec | 5.000% | 103.400 | 2.282 | $10,000 | Investor sold |
2:38pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2026-Dec | 5.000% | 103.600 | 2.127 | $10,000 | Investor bought |
2:38pm | Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 109.750 | 2.853 | $15,000 | Investor bought |
2:38pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2028-Dec | 4.000% | 104.536 | 2.548 | $10,000 | Inter-dealer |
2:38pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2028-Dec | 4.000% | 104.536 | 2.548 | $10,000 | Investor bought |
2:38pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 106.842 | 4.050 | $25,000 | Investor bought |
2:38pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 105.770 | 2.625 | $10,000 | Investor sold |
2:38pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 105.970 | 2.546 | $10,000 | Investor bought |
2:38pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 104.842 | 4.320 | $25,000 | Inter-dealer |
2:38pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2032-Oct | 4.000% | 102.161 | 2.935 | $65,000 | Investor bought |
2:38pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2041-Nov | 5.000% | 102.968 | 4.583 | $10,000 | Investor sold |
2:38pm | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 108.291 | 3.932 | $445,000 | Investor sold |
2:38pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2041-Nov | 5.000% | 103.048 | 4.572 | $10,000 | Inter-dealer |
2:38pm | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 108.371 | 3.922 | $445,000 | Inter-dealer |
2:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 107.422 | 2.867 | $10,000 | Investor bought |
2:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 107.222 | 2.922 | $10,000 | Investor sold |
2:38pm | Union Ky Ref-pub Proj | 2031-Aug | 4.000% | 106.176 | 2.860 | $50,000 | Investor bought |
2:38pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 109.616 | 2.378 | $5,000 | Inter-dealer |
2:38pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 109.623 | 2.376 | $5,000 | Investor bought |
2:38pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2029-Jan | 5.000% | 107.726 | 2.584 | $10,000 | Inter-dealer |
2:38pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2029-Jan | 5.000% | 107.726 | 2.584 | $10,000 | Investor bought |
2:38pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 99.930 | 5.006 | $75,000 | Inter-dealer |
2:38pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 99.985 | 5.001 | $75,000 | Investor bought |
2:38pm | Cochise Cnty Ariz Uni Sch Dist No 13 Willcox Ref | 2029-Jul | 5.000% | 108.644 | 2.630 | $10,000 | Inter-dealer |
2:38pm | Cochise Cnty Ariz Uni Sch Dist No 13 Willcox Ref | 2029-Jul | 5.000% | 108.764 | 2.599 | $10,000 | Investor bought |
2:38pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 99.348 | 5.061 | $30,000 | Investor sold |
2:38pm | King Cnty Wash Ref-ltd Tax-ser A | 2034-Dec | 5.000% | 112.833 | 3.303 | $10,000 | Inter-dealer |
2:38pm | King Cnty Wash Ref-ltd Tax-ser A | 2034-Dec | 5.000% | 112.733 | 3.316 | $10,000 | Investor sold |
2:37pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 109.118 | 2.840 | $10,000 | Inter-dealer |
2:37pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 109.038 | 2.858 | $10,000 | Investor sold |
2:37pm | Cameron Cnty Tex Ref-ltd Tax | 2034-Feb | 5.000% | 112.825 | 3.257 | $150,000 | Inter-dealer |
2:37pm | Cameron Cnty Tex Ref-ltd Tax | 2034-Feb | 5.000% | 112.745 | 3.268 | $150,000 | Investor sold |
2:37pm | Cameron Cnty Tex Ref-ltd Tax | 2034-Feb | 5.000% | 112.900 | 3.248 | $150,000 | Investor bought |
2:37pm | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2031-May | 5.000% | 109.516 | 2.821 | $25,000 | Inter-dealer |
2:37pm | Lee Tex College Dist Ref-ltd Tax | 2037-Aug | 5.000% | 103.391 | 3.787 | $15,000 | Inter-dealer |
2:37pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2033-Jul | 5.000% | 113.037 | 3.117 | $20,000 | Investor sold |
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