Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:07pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2034-Nov | 5.000% | 102.258 | 3.030 | $205,000 | Investor bought |
2:07pm | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2039-Mar | 2.250% | 75.620 | 4.715 | $10,000 | Investor sold |
2:07pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2034-Jul | 4.000% | 100.142 | 3.814 | $10,000 | Investor sold |
2:07pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2034-Jul | 4.000% | 100.142 | 3.814 | $10,000 | Inter-dealer |
2:07pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2040-Aug | 4.000% | 95.797 | 4.387 | $5,000 | Investor sold |
2:07pm | Sausalito Marin City Sch Dist Calif Ref | 2042-Aug | 3.375% | 83.660 | 4.797 | $25,000 | Investor sold |
2:07pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2035-Aug | 3.000% | 95.360 | 3.561 | $65,000 | Investor sold |
2:07pm | Hawaii St Ref-ser Eo | 2034-Aug | 3.500% | 99.140 | 3.614 | $25,000 | Investor sold |
2:07pm | Hawaii St Ref-ser Eo | 2034-Aug | 3.500% | 99.140 | 3.614 | $25,000 | Inter-dealer |
2:07pm | Port St Lucie Fla Util Rev Ref-sys | 2031-Sep | 5.000% | 113.814 | 2.496 | $200,000 | Investor bought |
2:07pm | Horace N D Ref & Impt | 2042-May | 4.000% | 67.760 | 7.400 | $5,000 | Inter-dealer |
2:07pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2034-Jun | 5.000% | 115.493 | 2.970 | $500,000 | Investor bought |
2:06pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2028-Jun | 5.000% | 104.179 | 2.503 | $25,000 | Investor sold |
2:06pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 107.019 | 2.595 | $15,000 | Investor sold |
2:06pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 101.427 | 3.931 | $100,000 | Inter-dealer |
2:06pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 100.927 | 4.302 | $100,000 | Investor sold |
2:06pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 101.912 | 3.563 | $10,000 | Inter-dealer |
2:06pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 101.912 | 3.563 | $10,000 | Investor sold |
2:06pm | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2037-Apr | 4.000% | 102.131 | 3.573 | $20,000 | Investor bought |
2:06pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 102.174 | 3.550 | $50,000 | Investor bought |
2:06pm | Dallas Tex Ref & Impt-ser B | 2028-Feb | 5.000% | 106.360 | 2.291 | $40,000 | Investor sold |
2:06pm | Austin Tex Ref & Pub Impt | 2038-Sep | 5.000% | 110.966 | 3.670 | $250,000 | Inter-dealer |
2:06pm | California St Ref-various Purp | 2043-Sep | 4.000% | 98.570 | 4.113 | $65,000 | Investor sold |
2:05pm | Maple Valley Mich Schs Ref-taxable | 2039-May | 2.743% | 76.900 | 5.116 | $390,000 | Inter-dealer |
2:05pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 86.950 | 4.913 | $5,000 | Investor bought |
2:05pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2028-Mar | 2.622% | 96.557 | 4.100 | $10,000 | Inter-dealer |
2:05pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2028-Mar | 2.622% | 96.307 | 4.210 | $10,000 | Inter-dealer |
2:05pm | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2028-Jun | 3.000% | 101.500 | 2.426 | $5,000 | Investor bought |
2:05pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2028-Mar | 2.622% | 96.557 | 4.100 | $10,000 | Inter-dealer |
2:05pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2028-Mar | 2.622% | 96.557 | 4.100 | $10,000 | Investor bought |
2:05pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 108.987 | 2.260 | $30,000 | Inter-dealer |
2:05pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 108.987 | 2.260 | $30,000 | Inter-dealer |
2:05pm | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 101.815 | 2.913 | $25,000 | Investor sold |
2:05pm | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2028-Jun | 3.000% | 101.500 | 2.426 | $5,000 | Inter-dealer |
2:05pm | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2028-Jun | 3.000% | 101.500 | 2.426 | $5,000 | Inter-dealer |
2:05pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 104.652 | 2.463 | $10,000 | Inter-dealer |
2:05pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 104.652 | 2.463 | $10,000 | Investor sold |
2:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 113.632 | 2.496 | $5,000 | Inter-dealer |
2:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 113.632 | 2.496 | $5,000 | Investor sold |
2:05pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2031-Mar | 5.000% | 105.669 | 2.651 | $15,000 | Investor sold |
2:05pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2026-Jan | 5.000% | 100.664 | 2.781 | $15,000 | Inter-dealer |
2:05pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2026-Jan | 5.000% | 100.664 | 2.781 | $15,000 | Investor sold |
2:05pm | Ohio St Ref-nat Res-ser V | 2025-Oct | 5.000% | 100.066 | 3.727 | $20,000 | Investor sold |
2:05pm | California St Ref | 2027-Aug | 5.000% | 100.109 | 3.568 | $5,000 | Investor sold |
2:05pm | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 101.526 | 2.571 | $15,000 | Inter-dealer |
2:05pm | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 101.526 | 2.571 | $15,000 | Investor sold |
2:05pm | California St Ref | 2027-Aug | 5.000% | 100.109 | 3.568 | $5,000 | Inter-dealer |
2:05pm | Ohio St Ref-nat Res-ser V | 2025-Oct | 5.000% | 100.066 | 3.727 | $20,000 | Inter-dealer |
2:05pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2034-May | 5.000% | 101.478 | 2.778 | $130,000 | Investor bought |
2:05pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2034-May | 5.000% | 101.471 | 2.788 | $130,000 | Investor sold |
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