Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:18pm | Lee Cnty Fla Transn Facs Rev Ref | 2029-Oct | 5.000% | 110.763 | 2.210 | $40,000 | Investor sold |
2:18pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.264 | 4.850 | $50,000 | Inter-dealer |
2:18pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.389 | 4.841 | $50,000 | Inter-dealer |
2:18pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 111.090 | 3.557 | $50,000 | Inter-dealer |
2:18pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 113.290 | 3.291 | $50,000 | Investor bought |
2:18pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2034-Jun | 3.250% | 97.001 | 3.654 | $45,000 | Inter-dealer |
2:18pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2034-Jun | 3.250% | 97.251 | 3.620 | $45,000 | Inter-dealer |
2:18pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 110.765 | 2.260 | $10,000 | Inter-dealer |
2:18pm | Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A | 2038-Sep | 2.925% | 81.280 | 4.891 | $500,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2026-Sep | 5.000% | 102.655 | 2.224 | $150,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2026-Sep | 5.000% | 102.780 | 2.096 | $150,000 | Inter-dealer |
2:18pm | Austin Tex Ref & Pub Impt | 2040-Sep | 5.000% | 109.486 | 3.840 | $520,000 | Inter-dealer |
2:17pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 100.009 | 3.997 | $25,000 | Investor bought |
2:17pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.909 | 4.010 | $25,000 | Inter-dealer |
2:17pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.409 | 4.065 | $25,000 | Investor sold |
2:17pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 107.610 | 2.187 | $60,000 | Investor sold |
2:17pm | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 101.702 | 2.600 | $150,000 | Investor sold |
2:17pm | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 101.702 | 2.600 | $150,000 | Inter-dealer |
2:17pm | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2031-Apr | 5.000% | 112.409 | 2.587 | $65,000 | Investor sold |
2:17pm | Olentangy Loc Sch Dist Ohio Ref-ser A | 2028-Dec | 4.000% | 105.868 | 2.106 | $65,000 | Investor sold |
2:17pm | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2026-Jan | 5.000% | 100.680 | 2.729 | $215,000 | Investor sold |
2:17pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 110.880 | 2.395 | $35,000 | Investor sold |
2:17pm | Louisiana St Ref-ser E | 2030-Sep | 5.000% | 112.370 | 2.349 | $40,000 | Investor sold |
2:17pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2027-Jun | 5.000% | 100.844 | 3.796 | $10,000 | Inter-dealer |
2:17pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2027-Jun | 5.000% | 100.844 | 3.796 | $10,000 | Inter-dealer |
2:17pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2027-Jun | 5.000% | 100.644 | 4.077 | $10,000 | Investor sold |
2:17pm | Alaska St Ref-ser A | 2029-Aug | 5.000% | 110.182 | 2.250 | $15,000 | Inter-dealer |
2:17pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2027-Aug | 5.000% | 105.562 | 1.984 | $75,000 | Inter-dealer |
2:17pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2027-Aug | 5.000% | 105.562 | 1.984 | $75,000 | Investor sold |
2:17pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2039-Oct | 4.000% | 97.521 | 4.236 | $175,000 | Investor bought |
2:17pm | Maple Valley Mich Schs Ref-taxable | 2039-May | 2.743% | 76.200 | 5.201 | $390,000 | Investor sold |
2:17pm | Mecklenburg Cnty N C Ref-ser A | 2029-Sep | 2.750% | 100.066 | 2.680 | $1,690,000+ | Investor sold |
2:17pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref | 2026-Nov | 2.200% | 98.395 | 3.650 | $300,000 | Inter-dealer |
2:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 107.643 | 4.000 | $830,000 | Investor bought |
2:17pm | Ascension Parish La Parishwide Sch Dist Ref-taxable | 2029-Mar | 1.669% | 93.190 | 3.780 | $75,000 | Investor bought |
2:16pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 101.279 | 4.500 | $125,000 | Inter-dealer |
2:16pm | Murray St Univ Ky Gen Rcpts Ref-ser A | 2027-Sep | 3.000% | 99.300 | 3.369 | $300,000 | Investor sold |
2:16pm | California St Ref-various Purp | 2032-Sep | 5.000% | 102.210 | 2.681 | $15,000 | Investor bought |
2:16pm | California St Ref-various Purp | 2032-Sep | 5.000% | 101.960 | 2.939 | $15,000 | Inter-dealer |
2:16pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 113.344 | 3.114 | $530,000 | Investor bought |
2:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 109.516 | 3.880 | $5,000 | Investor bought |
2:16pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2030-Feb | 5.000% | 100.994 | 2.641 | $5,000 | Inter-dealer |
2:16pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2030-Feb | 5.000% | 101.194 | 2.175 | $5,000 | Investor bought |
2:16pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 110.267 | 2.173 | $15,000 | Investor sold |
2:16pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 110.392 | 2.141 | $15,000 | Inter-dealer |
2:16pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 101.219 | 4.535 | $125,000 | Inter-dealer |
2:16pm | Piedmont Calif Uni Sch Dist Ref | 2032-Aug | 3.125% | 100.518 | 2.840 | $30,000 | Inter-dealer |
2:16pm | Piedmont Calif Uni Sch Dist Ref | 2032-Aug | 3.125% | 101.518 | 2.298 | $30,000 | Investor bought |
2:16pm | Caddo Parish La Parishwide Sch Dist Ref | 2029-Mar | 4.000% | 100.581 | 2.751 | $325,000 | Investor bought |
2:16pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 97.950 | 4.243 | $25,000 | Inter-dealer |
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