Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 103.505 | 3.114 | $250,000 | Inter-dealer |
4:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 103.550 | 3.090 | $250,000 | Investor bought |
4:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 103.505 | 3.114 | $250,000 | Investor sold |
4:21pm | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2045-Jan | 4.000% | 94.750 | 4.392 | $5,000 | Investor bought |
4:21pm | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2045-Jan | 4.000% | 94.550 | 4.407 | $5,000 | Inter-dealer |
4:21pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2026-Jul | 5.250% | 96.107 | 7.449 | $25,000 | Investor sold |
4:21pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 100.989 | 3.650 | $300,000 | Inter-dealer |
4:21pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 100.989 | 3.650 | $300,000 | Investor bought |
4:21pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 100.989 | 3.650 | $3,925,000+ | Inter-dealer |
4:21pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 100.989 | 3.650 | $3,925,000+ | Investor bought |
4:20pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2025-Aug | 5.000% | 101.871 | 3.111 | $10,000 | Inter-dealer |
4:20pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2025-Aug | 5.000% | 101.871 | 3.111 | $10,000 | Inter-dealer |
4:20pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2025-Aug | 5.000% | 101.971 | 3.011 | $10,000 | Investor bought |
4:20pm | University Okla Revs Ref-gen-ser B | 2034-Jul | 4.000% | 100.000 | 3.999 | $100,000 | Investor bought |
4:20pm | Jackson Cnty Ga Sch Dist Ref | 2025-Mar | 5.000% | 101.124 | 3.081 | $300,000 | Investor bought |
4:20pm | Washington N J Brd Ed Ref | 2029-Jul | 4.000% | 102.829 | 3.377 | $10,000 | Inter-dealer |
4:20pm | Washington N J Brd Ed Ref | 2029-Jul | 4.000% | 102.829 | 3.377 | $10,000 | Investor sold |
4:20pm | Long Beach Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.478 | 2.700 | $300,000 | Inter-dealer |
4:20pm | Long Beach Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.478 | 2.700 | $300,000 | Investor bought |
4:20pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 5.000% | 103.696 | 3.052 | $500,000 | Inter-dealer |
4:20pm | University Tex Univ Revs Ref-fing Sys-ser I | 2024-Aug | 5.000% | 100.080 | 3.405 | $15,000 | Investor bought |
4:20pm | University Tex Univ Revs Ref-fing Sys-ser I | 2024-Aug | 5.000% | 100.080 | 3.405 | $15,000 | Inter-dealer |
4:20pm | University Tex Univ Revs Ref-fing Sys-ser I | 2024-Aug | 5.000% | 100.080 | 3.405 | $15,000 | Inter-dealer |
4:20pm | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2029-Dec | 3.500% | 95.963 | 4.353 | $5,000 | Investor sold |
4:20pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 96.318 | 4.360 | $25,000 | Inter-dealer |
4:20pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 96.068 | 4.376 | $25,000 | Investor sold |
4:20pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc | 2041-Aug | 4.000% | 92.635 | 4.629 | $10,000 | Investor sold |
4:20pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc | 2041-Aug | 4.000% | 93.336 | 4.567 | $10,000 | Inter-dealer |
4:19pm | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 110.073 | 2.694 | $40,000 | Investor bought |
4:19pm | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 109.923 | 2.727 | $40,000 | Investor sold |
4:19pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 117.950 | 2.788 | $35,000 | Inter-dealer |
4:19pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 117.950 | 2.788 | $35,000 | Investor bought |
4:19pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 5.000% | 103.854 | 2.970 | $500,000 | Investor bought |
4:19pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2036-Dec | 5.000% | 109.137 | 3.130 | $900,000 | Investor sold |
4:19pm | Jefferson Wis Sch Dist Ref | 2036-Mar | 4.000% | 102.465 | 3.511 | $25,000 | Investor bought |
4:19pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 113.790 | 2.840 | $45,000 | Inter-dealer |
4:19pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 113.790 | 2.840 | $45,000 | Inter-dealer |
4:19pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 96.068 | 4.376 | $25,000 | Investor sold |
4:19pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 96.318 | 4.360 | $25,000 | Inter-dealer |
4:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 106.488 | 2.901 | $60,000 | Inter-dealer |
4:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 106.488 | 2.901 | $60,000 | Inter-dealer |
4:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 106.688 | 2.839 | $60,000 | Inter-dealer |
4:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 106.688 | 2.839 | $60,000 | Investor bought |
4:19pm | Llano Tex Ref | 2032-Sep | 4.000% | 99.773 | 4.032 | $310,000 | Investor sold |
4:19pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 92.372 | 5.009 | $25,000 | Investor bought |
4:18pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 92.893 | 3.929 | $15,000 | Investor sold |
4:18pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 90.500 | 4.655 | $10,000 | Investor sold |
4:18pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 93.160 | 3.893 | $15,000 | Inter-dealer |
4:18pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 93.360 | 3.866 | $15,000 | Investor bought |
4:18pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2035-May | 3.000% | 90.100 | 4.146 | $15,000 | Inter-dealer |
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