Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:02pm | Riverside Calif Elec Rev Ref-ser A | 2026-Oct | 5.000% | 103.295 | 1.841 | $125,000 | Investor bought |
3:02pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 101.617 | 4.686 | $1,070,000+ | Investor sold |
3:02pm | Brookhaven N Y Ref-pub Impt-ser B | 2026-Dec | 5.000% | 103.710 | 2.010 | $30,000 | Inter-dealer |
3:02pm | Brookhaven N Y Ref-pub Impt-ser B | 2026-Dec | 5.000% | 103.710 | 2.010 | $30,000 | Investor bought |
3:02pm | Warren Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2025-Dec | 2.000% | 99.300 | 5.119 | $35,000 | Inter-dealer |
3:02pm | Jeffersonville Ind Sew Wks Rev Ref | 2028-Jan | 2.000% | 97.180 | 3.278 | $20,000 | Inter-dealer |
3:02pm | Comstock Park Mich Pub Schs Ref-ser A | 2038-May | 4.000% | 97.831 | 4.223 | $15,000 | Inter-dealer |
3:02pm | Comstock Park Mich Pub Schs Ref-ser A | 2038-May | 4.000% | 97.731 | 4.233 | $15,000 | Investor sold |
3:02pm | Comstock Park Mich Pub Schs Ref-ser A | 2038-May | 4.000% | 97.831 | 4.223 | $15,000 | Inter-dealer |
3:02pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2045-Nov | 4.000% | 93.555 | 4.489 | $10,000 | Inter-dealer |
3:02pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2025-Oct | 2.750% | 99.949 | 3.583 | $5,000 | Investor bought |
3:02pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2025-Oct | 2.750% | 99.949 | 3.583 | $5,000 | Inter-dealer |
3:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 102.174 | 3.285 | $15,000 | Investor bought |
3:01pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2037-Jul | 4.000% | 100.828 | 3.810 | $25,000 | Investor bought |
3:01pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2037-Jul | 4.000% | 100.821 | 3.812 | $25,000 | Inter-dealer |
3:01pm | Durham Cnty N C Ref | 2026-Oct | 4.000% | 101.871 | 2.201 | $210,000 | Investor bought |
3:01pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 100.042 | 4.385 | $10,000 | Investor bought |
3:01pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2029-Jun | 4.000% | 100.430 | 3.389 | $10,000 | Investor sold |
3:01pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 99.842 | 5.469 | $10,000 | Investor sold |
3:01pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2029-Jun | 4.000% | 100.630 | 3.109 | $10,000 | Investor bought |
3:01pm | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 104.804 | 2.386 | $200,000 | Investor sold |
3:01pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2031-Mar | 4.000% | 100.184 | 3.602 | $10,000 | Investor sold |
3:01pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2027-Apr | 5.000% | 103.934 | 2.412 | $10,000 | Investor sold |
3:01pm | Nevada St Ref-natural Res-ser B | 2031-May | 4.000% | 104.982 | 2.846 | $10,000 | Investor sold |
3:01pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2034-Jan | 5.000% | 113.488 | 3.149 | $5,000 | Investor sold |
3:01pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 88.990 | 4.806 | $25,000 | Inter-dealer |
3:01pm | California St Ref-various Purp | 2039-Aug | 5.000% | 111.746 | 3.454 | $50,000 | Inter-dealer |
3:01pm | California St Ref-various Purp | 2039-Aug | 5.000% | 113.746 | 3.210 | $50,000 | Investor bought |
3:01pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2031-Oct | 5.000% | 111.850 | 2.250 | $25,000 | Inter-dealer |
3:01pm | Douglasville Ga Ref | 2028-Feb | 3.000% | 99.710 | 3.126 | $50,000 | Inter-dealer |
3:01pm | Douglasville Ga Ref | 2028-Feb | 3.000% | 99.610 | 3.170 | $50,000 | Inter-dealer |
3:01pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2048-Jul | 4.000% | 89.359 | 4.769 | $65,000 | Inter-dealer |
3:01pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.750 | 2.857 | $60,000 | Investor sold |
3:01pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2048-Jul | 4.000% | 89.459 | 4.762 | $65,000 | Investor bought |
3:01pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2032-Oct | 5.000% | 106.322 | 2.827 | $15,000 | Investor bought |
3:01pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2032-Oct | 5.000% | 106.322 | 2.827 | $15,000 | Inter-dealer |
3:01pm | Davenport Iowa Ref-corp-ser A | 2027-Jun | 5.000% | 101.933 | 2.291 | $100,000 | Inter-dealer |
3:01pm | Davenport Iowa Ref-corp-ser A | 2027-Jun | 5.000% | 101.933 | 2.291 | $100,000 | Investor bought |
3:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 87.390 | 4.898 | $45,000 | Inter-dealer |
3:01pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2036-Oct | 4.000% | 99.900 | 4.011 | $10,000 | Inter-dealer |
3:01pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2036-Oct | 4.000% | 100.100 | 3.948 | $10,000 | Investor bought |
3:01pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2036-Oct | 4.000% | 99.900 | 4.011 | $10,000 | Investor sold |
3:01pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Unrefunded Balance-2022 | 2026-Sep | 4.375% | 100.129 | 1.891 | $15,000 | Investor bought |
3:00pm | Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref | 2027-Jul | 4.000% | 101.318 | 2.341 | $70,000 | Investor bought |
3:00pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2031-Jul | 5.000% | 109.352 | 2.414 | $10,000 | Inter-dealer |
3:00pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2031-Jul | 5.000% | 109.352 | 2.414 | $10,000 | Inter-dealer |
3:00pm | Jefferson Twp N J Sch Dist Ref-taxable | 2025-Sep | 1.077% | 99.931 | 6.018 | $45,000 | Investor bought |
3:00pm | Middle Twp N J Ref | 2051-Aug | 3.000% | 71.440 | 4.972 | $100,000 | Investor sold |
3:00pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 101.582 | 4.727 | $5,000 | Inter-dealer |
3:00pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 101.382 | 4.762 | $5,000 | Investor sold |
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