Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:27pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2027-Dec | 5.000% | 102.110 | 3.941 | $25,000 | Investor sold |
1:27pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 96.536 | 4.020 | $10,000 | Investor bought |
1:27pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2028-Dec | 4.000% | 100.050 | 3.965 | $15,000 | Investor sold |
1:27pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 101.959 | 3.171 | $650,000 | Investor bought |
1:27pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2028-Aug | 5.000% | 108.953 | 2.760 | $210,000 | Investor bought |
1:27pm | Richmond Calif Wastewater Rev Ref-ser B | 2024-Aug | 5.000% | 100.240 | 4.053 | $50,000 | Inter-dealer |
1:27pm | Richmond Calif Wastewater Rev Ref-ser B | 2024-Aug | 5.000% | 100.240 | 4.053 | $50,000 | Investor bought |
1:27pm | Batavia Ill Ref | 2031-Jan | 3.125% | 98.718 | 3.340 | $10,000 | Inter-dealer |
1:27pm | Batavia Ill Ref | 2031-Jan | 3.125% | 98.730 | 3.338 | $10,000 | Investor bought |
1:27pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2031-Dec | 4.000% | 105.011 | 3.020 | $75,000 | Investor sold |
1:27pm | Corona-norco Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.951 | 3.412 | $100,000 | Investor sold |
1:27pm | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 104.591 | 3.425 | $10,000 | Inter-dealer |
1:27pm | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 104.591 | 3.425 | $10,000 | Investor sold |
1:27pm | Northern Ky Univ Gen Rcpts Ref-ser B | 2024-Sep | 4.000% | 99.950 | 4.120 | $50,000 | Inter-dealer |
1:27pm | Northern Ky Univ Gen Rcpts Ref-ser B | 2024-Sep | 4.000% | 99.850 | 4.409 | $50,000 | Inter-dealer |
1:27pm | Northern Ky Univ Gen Rcpts Ref-ser B | 2024-Sep | 4.000% | 100.000 | 3.976 | $50,000 | Investor bought |
1:27pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 101.839 | 3.956 | $10,000 | Investor sold |
1:27pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 109.800 | 3.315 | $50,000 | Investor sold |
1:27pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2031-Jun | 5.000% | 107.711 | 3.342 | $25,000 | Inter-dealer |
1:27pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D | 2030-Jun | 4.000% | 101.548 | 3.468 | $80,000 | Investor sold |
1:27pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2031-Jun | 5.000% | 107.711 | 3.342 | $25,000 | Investor sold |
1:27pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 101.655 | 3.330 | $25,000 | Investor bought |
1:27pm | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2027-Dec | 5.000% | 106.541 | 3.066 | $20,000 | Inter-dealer |
1:27pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2025-Jun | 5.000% | 101.304 | 3.778 | $30,000 | Investor sold |
1:26pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 93.491 | 4.032 | $25,000 | Inter-dealer |
1:26pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 93.641 | 4.007 | $25,000 | Investor bought |
1:26pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 102.000 | 3.759 | $45,000 | Investor sold |
1:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 105.354 | 3.372 | $50,000 | Inter-dealer |
1:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 105.354 | 3.372 | $50,000 | Investor sold |
1:26pm | California St Ref-various Purp | 2024-Oct | 4.000% | 100.030 | 3.919 | $20,000 | Investor bought |
1:26pm | Livingston Twp N J Ref | 2041-Jan | 4.000% | 101.385 | 3.764 | $25,000 | Inter-dealer |
1:26pm | California St Ref | 2039-Oct | 4.000% | 101.650 | 3.662 | $15,000 | Investor sold |
1:26pm | California St Ref | 2039-Oct | 4.000% | 101.650 | 3.662 | $15,000 | Inter-dealer |
1:26pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design | 2029-Aug | 2.519% | 88.613 | 4.987 | $15,000 | Investor bought |
1:26pm | Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A | 2027-Jun | 5.000% | 103.356 | 3.330 | $25,000 | Inter-dealer |
1:26pm | Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A | 2027-Jun | 5.000% | 103.356 | 3.330 | $25,000 | Investor bought |
1:26pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 101.660 | 3.967 | $25,000 | Inter-dealer |
1:26pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 101.660 | 3.967 | $25,000 | Investor sold |
1:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 101.157 | 3.638 | $25,000 | Investor bought |
1:26pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2025-Jun | 5.000% | 101.226 | 3.847 | $10,000 | Investor sold |
1:26pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.760 | 3.390 | $40,000 | Investor sold |
1:26pm | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 90.333 | 4.002 | $20,000 | Investor bought |
1:26pm | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 90.233 | 4.013 | $20,000 | Inter-dealer |
1:26pm | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2027-Feb | 5.000% | 104.212 | 3.411 | $5,000 | Investor bought |
1:26pm | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2027-Feb | 5.000% | 104.012 | 3.485 | $5,000 | Investor sold |
1:26pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design | 2029-Aug | 2.519% | 87.649 | 5.213 | $15,000 | Inter-dealer |
1:26pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Sep | 4.000% | 100.314 | 3.857 | $15,000 | Inter-dealer |
1:26pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Sep | 4.000% | 100.260 | 3.881 | $15,000 | Inter-dealer |
1:26pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Sep | 4.000% | 100.260 | 3.881 | $15,000 | Investor sold |
1:26pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 103.630 | 3.262 | $45,000 | Investor bought |
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