Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:10pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 107.773 | 3.110 | $50,000 | Investor bought |
3:10pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2031-Feb | 5.000% | 108.074 | 3.175 | $105,000 | Investor bought |
3:10pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.860 | 3.220 | $1,000,000+ | Investor sold |
3:10pm | Baltimore Md Rev Ref-wastwater Projs-ser D | 2030-Jul | 5.000% | 100.980 | 3.534 | $30,000 | Inter-dealer |
3:10pm | Baltimore Md Rev Ref-wastwater Projs-ser D | 2030-Jul | 5.000% | 100.980 | 3.534 | $30,000 | Inter-dealer |
3:10pm | California St Ref-various Purp | 2029-Nov | 5.000% | 106.460 | 3.050 | $265,000 | Inter-dealer |
3:10pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2027-Oct | 5.000% | 104.198 | 3.687 | $20,000 | Inter-dealer |
3:10pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2027-Oct | 5.000% | 104.298 | 3.657 | $20,000 | Investor bought |
3:10pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2027-Oct | 5.000% | 104.198 | 3.687 | $20,000 | Investor sold |
3:10pm | Frisco Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.042 | 3.040 | $5,000 | Inter-dealer |
3:09pm | Glendale Calif Uni Sch Dist Ref-taxable | 2027-Sep | 2.010% | 90.860 | 5.002 | $250,000 | Investor sold |
3:09pm | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 111.422 | 2.917 | $75,000 | Inter-dealer |
3:09pm | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 111.422 | 2.917 | $75,000 | Investor bought |
3:09pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2024-Nov | 5.000% | 100.640 | 3.743 | $20,000 | Investor bought |
3:09pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Oct | 4.000% | 98.494 | 4.147 | $40,000 | Inter-dealer |
3:09pm | Bryant Ark Cap Impt Rev Ref & Constr | 2040-Feb | 3.625% | 90.667 | 4.455 | $10,000 | Investor bought |
3:09pm | West Lafayette Ind Swr Rev Ref | 2024-Jul | 3.000% | 99.557 | 5.354 | $100,000 | Investor sold |
3:09pm | Washington Cnty Ill Cmnty Unit Sch Dist No 10 West Washington Ref | 2027-Dec | 4.000% | 99.861 | 4.040 | $10,000 | Investor sold |
3:09pm | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2029-Mar | 1.786% | 84.556 | 5.450 | $20,000 | Investor sold |
3:09pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A | 2043-Jan | 4.000% | 100.620 | 3.615 | $10,000 | Investor bought |
3:09pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2032-May | 3.000% | 94.157 | 3.850 | $10,000 | Investor sold |
3:09pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2035-Aug | 4.000% | 101.958 | 3.098 | $50,000 | Investor bought |
3:09pm | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2033-Nov | 2.000% | 97.838 | N/R | $30,000 | Investor sold |
3:09pm | Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable-ser B | 2024-Sep | 3.650% | 99.073 | 6.302 | $15,000 | Investor sold |
3:09pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 109.209 | 3.557 | $10,000 | Inter-dealer |
3:09pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 109.459 | 3.520 | $10,000 | Investor bought |
3:09pm | California St Ref | 2024-Aug | 5.000% | 100.155 | 4.368 | $80,000 | Investor sold |
3:09pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 101.011 | 3.567 | $75,000 | Inter-dealer |
3:09pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 100.951 | 3.651 | $75,000 | Investor sold |
3:09pm | Fort Bend Cnty Tex Ref-ser A | 2029-Mar | 5.000% | 102.573 | 3.550 | $155,000 | Inter-dealer |
3:09pm | Huntley Ill Spl Svc Area No 7 Spl Tax Ref | 2025-Mar | 2.800% | 97.857 | 5.400 | $10,000 | Investor sold |
3:09pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2025-Oct | 5.000% | 102.090 | 3.493 | $250,000 | Investor sold |
3:09pm | Fort Bend Cnty Tex Ref-ser A | 2029-Mar | 5.000% | 102.473 | 3.606 | $155,000 | Inter-dealer |
3:09pm | Fort Bend Cnty Tex Ref-ser A | 2029-Mar | 5.000% | 102.223 | 3.744 | $155,000 | Inter-dealer |
3:09pm | Fort Bend Cnty Tex Ref-ser A | 2029-Mar | 5.000% | 102.223 | 3.744 | $155,000 | Investor sold |
3:09pm | California Mun Fin Auth Rev Ref-southern Calif Institute | 2027-Dec | 5.000% | 103.730 | 3.879 | $25,000 | Inter-dealer |
3:09pm | Hoffman Estates Ill Ref-taxable-ser A | 2024-Dec | 4.000% | 98.655 | 6.300 | $20,000 | Investor sold |
3:09pm | Elkins Ark Sales & Use Tax Ref & Impt-ser A | 2029-Sep | 3.000% | 95.453 | 3.950 | $10,000 | Investor sold |
3:09pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2027-Dec | 5.000% | 105.330 | 3.414 | $25,000 | Investor bought |
3:09pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2035-May | 5.000% | 109.475 | 2.955 | $100,000 | Inter-dealer |
3:09pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2038-Aug | 5.000% | 112.226 | 3.452 | $5,000 | Investor bought |
3:09pm | Bothell Wash Ref-ltd Tax-ser B | 2035-Mar | 5.000% | 115.699 | 3.135 | $5,000 | Investor bought |
3:09pm | Charlotte N C Ref-ser B | 2036-Jul | 5.000% | 115.602 | 3.040 | $5,000 | Investor bought |
3:09pm | San Diego Calif Uni Sch Dist Ref-ser R-4 | 2028-Jul | 5.000% | 101.895 | 3.353 | $45,000 | Investor sold |
3:08pm | Gloucester Cnty N J Ref | 2025-Mar | 5.000% | 100.992 | 3.801 | $75,000 | Investor bought |
3:08pm | Gloucester Cnty N J Ref | 2025-Mar | 5.000% | 100.979 | 3.816 | $75,000 | Investor sold |
3:08pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 100.179 | 3.968 | $20,000 | Investor bought |
3:08pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2039-Jan | 5.000% | 109.214 | 3.615 | $5,000 | Inter-dealer |
3:08pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2039-Jan | 5.000% | 109.414 | 3.587 | $5,000 | Investor bought |
3:08pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 92.436 | 3.825 | $35,000 | Investor sold |
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