Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:35pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 116.081 | 2.760 | $50,000 | Investor bought |
2:35pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 115.981 | 2.772 | $50,000 | Inter-dealer |
2:35pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 116.081 | 2.760 | $50,000 | Inter-dealer |
2:35pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 115.981 | 2.772 | $50,000 | Inter-dealer |
2:35pm | Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj | 2030-Jul | 3.250% | 100.000 | 3.202 | $35,000 | Investor bought |
2:35pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 104.353 | 2.517 | $25,000 | Investor sold |
2:35pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2026-Jul | 5.000% | 102.042 | 2.420 | $235,000 | Investor bought |
2:35pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2026-Jul | 5.000% | 102.042 | 2.420 | $235,000 | Inter-dealer |
2:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 101.780 | 3.441 | $80,000 | Inter-dealer |
2:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 101.780 | 3.441 | $80,000 | Investor sold |
2:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 101.780 | 3.441 | $80,000 | Inter-dealer |
2:35pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2032-Feb | 2.000% | 90.138 | 3.751 | $600,000 | Inter-dealer |
2:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 101.830 | 3.398 | $80,000 | Inter-dealer |
2:35pm | Washington Cnty Utah Sch Dist Ref-sch Bldg | 2032-Mar | 4.000% | 105.361 | 2.932 | $5,000 | Inter-dealer |
2:35pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 110.091 | 2.219 | $25,000 | Inter-dealer |
2:35pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 110.091 | 2.219 | $25,000 | Investor sold |
2:35pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 96.390 | 4.480 | $100,000 | Inter-dealer |
2:35pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.390 | 4.415 | $100,000 | Investor bought |
2:35pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 96.390 | 4.480 | $100,000 | Inter-dealer |
2:35pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 96.330 | 4.484 | $100,000 | Investor sold |
2:35pm | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 112.820 | 2.645 | $10,000 | Inter-dealer |
2:35pm | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 113.070 | 2.584 | $10,000 | Inter-dealer |
2:35pm | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 112.320 | 2.767 | $10,000 | Investor sold |
2:35pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2034-Nov | 4.000% | 100.173 | 2.711 | $110,000 | Inter-dealer |
2:35pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2027-Jun | 5.000% | 101.594 | 2.862 | $10,000 | Investor bought |
2:35pm | Miami Beach Fla Wtr & Swr Rev Ref | 2030-Sep | 5.000% | 104.806 | 2.487 | $45,000 | Inter-dealer |
2:35pm | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.372 | 3.586 | $15,000 | Investor sold |
2:35pm | Miami Beach Fla Wtr & Swr Rev Ref | 2030-Sep | 5.000% | 104.806 | 2.487 | $45,000 | Investor sold |
2:35pm | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.372 | 3.586 | $15,000 | Inter-dealer |
2:35pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2026-Feb | 5.000% | 100.956 | 2.504 | $40,000 | Investor sold |
2:35pm | Omaha Neb Ref-ser A | 2031-Apr | 4.000% | 100.482 | 3.171 | $100,000 | Inter-dealer |
2:35pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2027-Jun | 5.000% | 101.494 | 2.994 | $10,000 | Investor sold |
2:35pm | Gaston Cnty N C Ref | 2027-Mar | 5.000% | 104.023 | 2.207 | $35,000 | Inter-dealer |
2:35pm | Gaston Cnty N C Ref | 2027-Mar | 5.000% | 103.966 | 2.246 | $35,000 | Investor sold |
2:35pm | Omaha Neb Ref-ser A | 2031-Apr | 4.000% | 100.482 | 3.171 | $100,000 | Investor sold |
2:35pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2027-May | 5.000% | 104.268 | 2.329 | $25,000 | Investor sold |
2:35pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 5.000% | 102.808 | 2.647 | $15,000 | Investor sold |
2:35pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 102.020 | 2.448 | $35,000 | Investor sold |
2:35pm | Miami Beach Fla Wtr & Swr Rev Ref | 2030-Sep | 5.000% | 104.889 | 2.445 | $20,000 | Inter-dealer |
2:35pm | Miami Beach Fla Wtr & Swr Rev Ref | 2030-Sep | 5.000% | 104.789 | 2.496 | $20,000 | Investor sold |
2:35pm | King Cnty Wash Ref-ltd Tax-swr | 2031-Jul | 4.000% | 102.050 | 2.826 | $35,000 | Investor sold |
2:35pm | Northside Tex Indpt Sch Dist Ref & Sch Bldg-ser B | 2054-Aug | 3.450% | 100.238 | N/R | $35,000 | Investor sold |
2:35pm | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.662 | 3.268 | $105,000 | Investor sold |
2:35pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 103.537 | 2.462 | $10,000 | Investor sold |
2:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 105.160 | 4.523 | $5,000 | Inter-dealer |
2:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 105.260 | 4.510 | $5,000 | Investor bought |
2:35pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2029-Jul | 5.000% | 102.122 | 2.322 | $400,000 | Investor sold |
2:35pm | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.692 | 3.235 | $105,000 | Inter-dealer |
2:35pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 101.483 | 2.639 | $50,000 | Investor sold |
2:35pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 103.230 | 2.539 | $30,000 | Investor sold |
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