Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:34pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2048-Jan | 5.000% | 100.825 | 4.290 | $125,000 | Investor bought |
1:34pm | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2040-Mar | 5.000% | 100.100 | 2.686 | $55,000 | Inter-dealer |
1:34pm | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2040-Mar | 5.000% | 100.100 | 2.686 | $55,000 | Inter-dealer |
1:34pm | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2040-Mar | 5.000% | 100.200 | 0.488 | $55,000 | Investor bought |
1:34pm | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2040-Mar | 5.000% | 100.150 | 1.586 | $55,000 | Inter-dealer |
1:34pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2028-Sep | 5.000% | 100.422 | -1.050 | $100,000 | Investor sold |
1:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 110.088 | 3.440 | $20,000 | Inter-dealer |
1:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 111.338 | 3.259 | $20,000 | Investor bought |
1:34pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2030-Sep | 5.000% | 100.600 | -3.542 | $50,000 | Inter-dealer |
1:34pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2030-Sep | 5.000% | 100.900 | -7.724 | $50,000 | Investor bought |
1:33pm | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2027-Mar | 4.000% | 99.142 | 4.629 | $10,000 | Investor sold |
1:33pm | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2027-Mar | 4.000% | 99.392 | 4.445 | $10,000 | Inter-dealer |
1:33pm | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2027-Mar | 4.000% | 99.142 | 4.629 | $10,000 | Inter-dealer |
1:33pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 92.704 | 4.560 | $20,000 | Investor bought |
1:33pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 92.494 | 4.577 | $20,000 | Investor sold |
1:33pm | Clark Cnty Wash Sch Dist No 98 Hockinson Ref | 2025-Dec | 5.000% | 100.363 | 2.181 | $520,000 | Investor bought |
1:33pm | Clark Cnty Wash Sch Dist No 98 Hockinson Ref | 2025-Dec | 5.000% | 100.263 | 2.936 | $520,000 | Inter-dealer |
1:33pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2047-Jan | 4.000% | 88.957 | 4.838 | $30,000 | Inter-dealer |
1:33pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2047-Jan | 4.000% | 88.707 | 4.858 | $30,000 | Investor sold |
1:33pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2047-Jan | 4.000% | 90.958 | 4.676 | $30,000 | Investor bought |
1:33pm | District Columbia Income Tax Rev Ref-secd-ser A | 2030-Oct | 5.000% | 111.870 | N/R | $105,000 | Investor bought |
1:33pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.570 | 2.659 | $20,000 | Inter-dealer |
1:33pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.470 | 2.678 | $20,000 | Investor sold |
1:33pm | San Juan Cnty Wash Ref-ltd Tax | 2027-Dec | 2.000% | 96.646 | 3.650 | $20,000 | Inter-dealer |
1:33pm | San Juan Cnty Wash Ref-ltd Tax | 2027-Dec | 2.000% | 96.646 | 3.650 | $20,000 | Investor sold |
1:33pm | South Lyon Mich Cmnty Schs Ref | 2028-May | 5.000% | 101.086 | 2.982 | $100,000 | Investor bought |
1:33pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2042-Apr | 2.750% | 65.977 | 6.040 | $30,000 | Inter-dealer |
1:32pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2041-Dec | 5.000% | 100.380 | 2.044 | $325,000 | Investor bought |
1:32pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2041-Aug | 4.125% | 99.600 | 4.159 | $50,000 | Investor bought |
1:32pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2041-Dec | 5.000% | 100.280 | 2.796 | $325,000 | Inter-dealer |
1:32pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2035-Oct | 5.000% | 101.985 | 2.896 | $25,000 | Investor bought |
1:32pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2035-Oct | 5.000% | 101.885 | 3.000 | $25,000 | Inter-dealer |
1:32pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2035-Oct | 5.000% | 101.885 | 3.000 | $25,000 | Inter-dealer |
1:32pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2035-Dec | 5.000% | 106.761 | 3.237 | $15,000 | Investor bought |
1:32pm | Fife Wash Ref-ltd Tax | 2026-Dec | 3.500% | 99.299 | 4.138 | $15,000 | Inter-dealer |
1:32pm | Fife Wash Ref-ltd Tax | 2026-Dec | 3.500% | 99.299 | 4.138 | $15,000 | Investor sold |
1:32pm | Fife Wash Ref-ltd Tax | 2026-Dec | 3.500% | 99.299 | 4.138 | $15,000 | Inter-dealer |
1:32pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2035-Dec | 5.000% | 105.080 | 3.662 | $15,000 | Inter-dealer |
1:32pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2035-Dec | 5.000% | 105.080 | 3.662 | $15,000 | Inter-dealer |
1:32pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 75.789 | 5.087 | $50,000 | Inter-dealer |
1:32pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 75.411 | 5.126 | $50,000 | Investor sold |
1:31pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2040-Aug | 4.000% | 99.250 | 4.068 | $25,000 | Investor bought |
1:31pm | Solano Cnty Calif Ctfs Partn Ref | 2029-Nov | 5.000% | 104.530 | 2.710 | $15,000 | Inter-dealer |
1:31pm | Solano Cnty Calif Ctfs Partn Ref | 2029-Nov | 5.000% | 104.030 | 2.956 | $15,000 | Investor sold |
1:31pm | Sacramento Cnty Calif Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 102.529 | 2.330 | $500,000 | Inter-dealer |
1:31pm | Sacramento Cnty Calif Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 102.529 | 2.330 | $500,000 | Investor bought |
1:31pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.570 | 2.289 | $10,000 | Investor bought |
1:31pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.470 | 2.750 | $10,000 | Inter-dealer |
1:31pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.470 | 2.750 | $10,000 | Inter-dealer |
1:31pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2027-Aug | 5.000% | 103.815 | 2.850 | $100,000 | Investor bought |
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