Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:05pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2035-Jul | 4.000% | 102.520 | 2.790 | $35,000 | Investor bought |
3:05pm | Plymouth-canton Mich Cmnty Sch Dist Ref | 2030-May | 5.000% | 102.888 | 3.490 | $25,000 | Inter-dealer |
3:05pm | Plymouth-canton Mich Cmnty Sch Dist Ref | 2030-May | 5.000% | 102.888 | 3.490 | $25,000 | Investor sold |
3:05pm | New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc | 2034-Nov | 3.750% | 91.189 | N/R | $5,000 | Investor sold |
3:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 106.485 | 3.150 | $20,000 | Investor sold |
3:04pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 87.144 | 4.978 | $100,000 | Inter-dealer |
3:04pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 87.144 | 4.978 | $100,000 | Inter-dealer |
3:04pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 87.144 | 4.978 | $100,000 | Investor sold |
3:04pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 87.144 | 4.978 | $100,000 | Inter-dealer |
3:04pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 87.144 | 4.978 | $100,000 | Inter-dealer |
3:04pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 96.550 | 5.476 | $50,000 | Inter-dealer |
3:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 109.099 | 3.813 | $10,000 | Inter-dealer |
3:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 109.029 | 3.822 | $10,000 | Investor sold |
3:04pm | Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C | 2030-Mar | 5.000% | 106.996 | 3.416 | $5,000 | Inter-dealer |
3:04pm | Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C | 2030-Mar | 5.000% | 107.066 | 3.400 | $5,000 | Inter-dealer |
3:04pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.260 | 3.511 | $10,000 | Inter-dealer |
3:04pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.190 | 3.593 | $10,000 | Investor sold |
3:04pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.262 | 3.509 | $10,000 | Investor bought |
3:04pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 107.052 | 3.841 | $95,000 | Investor bought |
3:04pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 104.280 | 3.228 | $5,000 | Inter-dealer |
3:04pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 104.280 | 3.228 | $5,000 | Inter-dealer |
3:04pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2030-Dec | 5.000% | 109.429 | 3.144 | $650,000 | Investor sold |
3:04pm | Palomar Health Calif Ref-ser B | 2029-Aug | 5.000% | 98.901 | 5.290 | $700,000 | Investor sold |
3:04pm | Roma Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.785 | 4.034 | $185,000 | Investor bought |
3:04pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 3.500% | 90.317 | 4.447 | $30,000 | Investor sold |
3:04pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 3.500% | 90.317 | 4.447 | $30,000 | Investor sold |
3:04pm | Greenville Mich Pub Schs Ref-sch Bldg & Site | 2030-Nov | 5.000% | 108.275 | 3.195 | $65,000 | Inter-dealer |
3:04pm | Greenville Mich Pub Schs Ref-sch Bldg & Site | 2030-Nov | 5.000% | 108.345 | 3.181 | $65,000 | Inter-dealer |
3:04pm | Greenville Mich Pub Schs Ref-sch Bldg & Site | 2030-Nov | 5.000% | 109.781 | 2.884 | $65,000 | Investor bought |
3:04pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 101.733 | 3.351 | $20,000 | Investor sold |
3:04pm | Holt Mich Pub Schs Ref | 2026-May | 5.000% | 101.871 | 3.080 | $115,000 | Inter-dealer |
3:04pm | Holt Mich Pub Schs Ref | 2026-May | 5.000% | 102.227 | 2.721 | $115,000 | Investor bought |
3:04pm | Las Virgenes Calif Uni Sch Dist Ref-crossover | 2030-Aug | 4.000% | 100.261 | 3.780 | $100,000 | Investor sold |
3:04pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 100.295 | 3.795 | $100,000 | Investor sold |
3:04pm | Lee Tex College Dist Ref-ltd Tax | 2031-Aug | 5.000% | 108.068 | 3.555 | $5,000 | Inter-dealer |
3:04pm | Lee Tex College Dist Ref-ltd Tax | 2031-Aug | 5.000% | 108.068 | 3.555 | $5,000 | Inter-dealer |
3:03pm | Richmond Heights Mo Tax Increment & Transn Sales Tax Rev Ref & Impt-francis Pl Redev Pj | 2025-Nov | 5.625% | 98.500 | 8.772 | $5,000 | Investor sold |
3:03pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2038-Nov | 5.000% | 108.489 | 3.921 | $100,000 | Investor sold |
3:03pm | Long Beach Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.522 | 3.565 | $100,000 | Investor sold |
3:03pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2033-Oct | 4.000% | 99.170 | 4.117 | $55,000 | Investor sold |
3:03pm | Pasadena Tex Ref | 2027-Feb | 3.000% | 96.710 | 4.945 | $5,000 | Inter-dealer |
3:03pm | Pasadena Tex Ref | 2027-Feb | 3.000% | 96.470 | 5.090 | $5,000 | Investor sold |
3:03pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 87.169 | 4.848 | $10,000 | Investor sold |
3:03pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2035-Dec | 5.000% | 102.780 | 4.333 | $30,000 | Investor sold |
3:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.804 | 3.850 | $600,000 | Investor sold |
3:03pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2028-May | 4.966% | 102.073 | 4.222 | $5,000 | Inter-dealer |
3:03pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2028-May | 4.966% | 102.173 | 4.187 | $5,000 | Investor bought |
3:03pm | Coachella Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 99.800 | 4.092 | $30,000 | Inter-dealer |
3:03pm | Coachella Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 99.340 | 4.309 | $30,000 | Investor sold |
3:03pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2028-May | 4.966% | 101.573 | 4.400 | $5,000 | Inter-dealer |
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