Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2026-Dec | 5.000% | 102.300 | 3.280 | $25,000 | Investor bought |
11:32am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2029-Sep | 4.000% | 103.545 | 3.170 | $10,000 | Investor bought |
11:32am | Clark Cnty Nev Ref-bd Bk | 2033-Nov | 3.000% | 92.152 | 4.070 | $50,000 | Inter-dealer |
11:32am | Clark Cnty Nev Ref-bd Bk | 2033-Nov | 3.000% | 92.128 | 4.073 | $50,000 | Investor sold |
11:32am | Key West Fla Util Brd Elec Rev Ref-sys | 2029-Oct | 5.000% | 105.229 | 3.485 | $10,000 | Investor sold |
11:32am | Key West Fla Util Brd Elec Rev Ref-sys | 2029-Oct | 5.000% | 105.429 | 3.429 | $10,000 | Investor bought |
11:32am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 104.132 | 3.591 | $10,000 | Investor bought |
11:32am | Temple Tex Ref | 2029-Aug | 4.000% | 99.989 | 4.002 | $25,000 | Investor sold |
11:32am | Temple Tex Ref | 2029-Aug | 4.000% | 100.049 | 3.906 | $25,000 | Investor bought |
11:32am | California St Ref-various Purp | 2037-Sep | 5.000% | 112.230 | 3.428 | $30,000 | Investor sold |
11:32am | California St Ref-various Purp | 2037-Sep | 5.000% | 112.270 | 3.423 | $30,000 | Inter-dealer |
11:32am | Polk Cnty Minn Ref-jail-ser A | 2026-Feb | 5.000% | 101.899 | 3.141 | $50,000 | Investor bought |
11:32am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2040-Oct | 5.000% | 104.820 | 3.870 | $35,000 | Inter-dealer |
11:32am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2040-Oct | 5.000% | 106.820 | 3.420 | $35,000 | Investor bought |
11:32am | Bellevue Wash Ref-ltd Tax | 2029-Dec | 4.000% | 99.740 | 4.058 | $50,000 | Inter-dealer |
11:32am | Bellevue Wash Ref-ltd Tax | 2029-Dec | 4.000% | 99.716 | 4.064 | $50,000 | Investor sold |
11:32am | Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj | 2027-May | 5.000% | 104.215 | 3.083 | $35,000 | Investor bought |
11:32am | Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj | 2027-May | 5.000% | 104.215 | 3.083 | $35,000 | Inter-dealer |
11:32am | Shreveport La Wtr & Swr Rev Ref-ser B | 2050-Dec | 3.000% | 70.568 | 5.050 | $25,000 | Inter-dealer |
11:32am | Shreveport La Wtr & Swr Rev Ref-ser B | 2050-Dec | 3.000% | 70.668 | 5.041 | $25,000 | Investor bought |
11:32am | Fort Wayne Ind Sew Wks Impt Rev Ref | 2026-Aug | 2.000% | 95.618 | 4.976 | $5,000 | Investor sold |
11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 100.558 | 4.189 | $10,000 | Investor sold |
11:32am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 103.530 | 3.413 | $25,000 | Investor sold |
11:32am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2034-Nov | 5.000% | 104.179 | 3.817 | $5,000 | Inter-dealer |
11:32am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2034-Nov | 5.000% | 103.929 | 3.886 | $5,000 | Investor sold |
11:32am | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 110.600 | 3.673 | $5,000 | Inter-dealer |
11:32am | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 110.600 | 3.673 | $5,000 | Investor bought |
11:32am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Aug | 5.000% | 100.707 | 3.679 | $50,000 | Investor bought |
11:32am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Aug | 5.000% | 100.699 | 3.694 | $50,000 | Investor sold |
11:32am | Hollywood Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 106.326 | 3.179 | $50,000 | Investor sold |
11:32am | Hollywood Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 106.416 | 3.154 | $50,000 | Investor bought |
11:32am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2032-Sep | 3.000% | 94.741 | 3.800 | $40,000 | Investor bought |
11:32am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 104.473 | 3.514 | $15,000 | Investor sold |
11:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 115.171 | 3.160 | $90,000 | Investor bought |
11:32am | Spokane Wash Ref | 2034-Dec | 3.100% | 89.588 | 4.411 | $25,000 | Investor bought |
11:32am | Spokane Wash Ref | 2034-Dec | 3.100% | 89.570 | 4.413 | $25,000 | Inter-dealer |
11:31am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2032-Aug | 4.000% | 102.370 | 3.436 | $25,000 | Investor bought |
11:31am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2032-Aug | 4.000% | 102.070 | 3.507 | $25,000 | Inter-dealer |
11:31am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2032-Aug | 4.000% | 102.070 | 3.507 | $25,000 | Inter-dealer |
11:31am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.330 | 3.582 | $35,000 | Investor sold |
11:31am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 3.500% | 90.793 | 4.350 | $10,000 | Inter-dealer |
11:31am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 3.500% | 91.493 | 4.282 | $10,000 | Investor bought |
11:31am | Duncanville Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 110.006 | 3.297 | $40,000 | Investor bought |
11:31am | Duncanville Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 110.006 | 3.297 | $40,000 | Inter-dealer |
11:31am | Lapeer Mich Cmnty Schs Ref | 2030-May | 5.000% | 101.851 | 3.524 | $20,000 | Investor bought |
11:31am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 99.030 | 4.102 | $75,000 | Investor sold |
11:31am | Decatur Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 107.192 | 3.111 | $60,000 | Investor bought |
11:31am | Decatur Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 107.102 | 3.134 | $60,000 | Investor sold |
11:31am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.056 | 3.690 | $5,000 | Inter-dealer |
11:31am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 3.500% | 90.566 | 4.372 | $10,000 | Inter-dealer |
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