Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:24pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 102.403 | 3.940 | $10,000 | Investor bought |
1:24pm | California St Ref-various Purp | 2040-Mar | 4.000% | 102.291 | 3.560 | $50,000 | Investor bought |
1:24pm | Triview Colo Met Dist Ref | 2046-Nov | 4.125% | 98.100 | 4.257 | $20,000 | Investor bought |
1:24pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2032-Nov | 5.000% | 109.688 | 3.517 | $60,000 | Inter-dealer |
1:24pm | California St Ref-various Purp | 2040-Mar | 4.000% | 101.291 | 3.750 | $50,000 | Inter-dealer |
1:23pm | Grossmont-cuyamaca Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.340 | 3.502 | $260,000 | Investor bought |
1:23pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 106.723 | 3.780 | $750,000 | Inter-dealer |
1:23pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 106.663 | 3.791 | $750,000 | Investor sold |
1:23pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2031-Aug | 3.500% | 99.676 | 3.551 | $485,000 | Investor bought |
1:23pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2033-Jul | 3.250% | 96.130 | 3.753 | $35,000 | Inter-dealer |
1:23pm | Bernards Twp N J Sch Dist Ref | 2024-Jul | 4.000% | 99.860 | 4.679 | $25,000 | Inter-dealer |
1:23pm | Bernards Twp N J Sch Dist Ref | 2024-Jul | 4.000% | 99.860 | 4.679 | $25,000 | Investor sold |
1:23pm | Lynchburg Va Ref-pub Impt | 2041-Jun | 4.000% | 101.996 | 3.760 | $125,000 | Investor bought |
1:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 93.060 | 4.559 | $35,000 | Inter-dealer |
1:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 92.362 | 4.618 | $35,000 | Investor sold |
1:23pm | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 89.964 | 5.926 | $15,000 | Inter-dealer |
1:23pm | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 89.964 | 5.926 | $15,000 | Investor sold |
1:23pm | Norfolk Va Wtr Rev Ref-ser B | 2037-Nov | 5.250% | 102.982 | 3.179 | $320,000 | Investor bought |
1:23pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2030-Feb | 5.000% | 104.456 | 3.282 | $25,000 | Investor bought |
1:23pm | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 89.964 | 5.926 | $15,000 | Inter-dealer |
1:22pm | Carroll Cnty Md Ref-cons Pub Impt | 2029-Nov | 3.000% | 98.852 | 3.230 | $50,000 | Investor bought |
1:22pm | Carroll Cnty Md Ref-cons Pub Impt | 2029-Nov | 3.000% | 98.752 | 3.250 | $50,000 | Inter-dealer |
1:22pm | Carroll Cnty Md Ref-cons Pub Impt | 2029-Nov | 3.000% | 98.627 | 3.275 | $50,000 | Investor sold |
1:22pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 104.780 | 3.387 | $5,000 | Investor sold |
1:22pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 104.780 | 3.387 | $5,000 | Inter-dealer |
1:22pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2025-Aug | 5.000% | 101.830 | 3.470 | $50,000 | Investor bought |
1:22pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2026-Apr | 5.000% | 102.828 | 3.450 | $20,000 | Investor sold |
1:22pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2026-Apr | 5.000% | 102.828 | 3.450 | $20,000 | Inter-dealer |
1:22pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2026-Apr | 5.000% | 102.883 | 3.420 | $20,000 | Investor bought |
1:22pm | Austin Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 107.534 | 3.088 | $125,000 | Investor sold |
1:22pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 113.109 | 2.650 | $230,000 | Investor bought |
1:22pm | Georgia St Ref-ser F | 2026-Jul | 5.000% | 103.479 | 3.310 | $55,000 | Investor sold |
1:21pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2024-Oct | 5.000% | 100.370 | 4.047 | $25,000 | Inter-dealer |
1:21pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2024-Oct | 5.000% | 100.270 | 4.297 | $25,000 | Inter-dealer |
1:21pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2024-Oct | 5.000% | 100.170 | 4.548 | $25,000 | Investor sold |
1:21pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2025-Aug | 4.000% | 100.210 | 3.821 | $10,000 | Inter-dealer |
1:21pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2025-Aug | 4.000% | 100.060 | 3.946 | $10,000 | Investor sold |
1:21pm | Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B | 2026-Dec | 5.000% | 102.876 | 3.813 | $10,000 | Inter-dealer |
1:21pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2028-Dec | 4.000% | 102.566 | 3.389 | $10,000 | Inter-dealer |
1:21pm | Bridgeport Conn Ref-ser E | 2029-Sep | 5.000% | 109.020 | 3.156 | $50,000 | Investor bought |
1:21pm | Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B | 2026-Dec | 5.000% | 102.726 | 3.874 | $10,000 | Investor sold |
1:21pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2028-Dec | 4.000% | 102.416 | 3.424 | $10,000 | Investor sold |
1:21pm | Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2036-Aug | 3.250% | 91.010 | 4.196 | $5,000 | Inter-dealer |
1:21pm | Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2036-Aug | 3.250% | 90.610 | 4.241 | $5,000 | Investor sold |
1:21pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 101.785 | 3.680 | $50,000 | Inter-dealer |
1:21pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 101.785 | 3.680 | $50,000 | Investor bought |
1:21pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2026-Sep | 5.000% | 101.000 | 4.213 | $40,000 | Investor bought |
1:21pm | Bridgeton Mo Spl Oblig Ref-ser A | 2026-Dec | 4.000% | 100.726 | 3.700 | $25,000 | Investor bought |
1:21pm | Olathe Kans Ref & Impt-ser 230 | 2029-Oct | 3.000% | 95.291 | 3.977 | $95,000 | Investor sold |
1:21pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 100.860 | 3.657 | $25,000 | Investor sold |
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