Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:21pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 74.403 | 4.738 | $5,000 | Investor bought |
3:21pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2042-Jul | 3.000% | 83.265 | 4.340 | $35,000 | Investor bought |
3:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 108.735 | 3.888 | $525,000 | Investor sold |
3:21pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 98.889 | 4.190 | $60,000 | Inter-dealer |
3:21pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 98.764 | 4.197 | $60,000 | Investor sold |
3:21pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 99.960 | 4.003 | $5,000 | Investor bought |
3:21pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 105.604 | 3.237 | $500,000 | Inter-dealer |
3:21pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 105.554 | 3.252 | $500,000 | Investor sold |
3:21pm | Columbus Ohio Swr Rev Ref-sys | 2027-Jun | 5.000% | 100.286 | 4.463 | $50,000 | Investor sold |
3:21pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2028-Nov | 5.000% | 109.263 | 2.780 | $35,000 | Investor sold |
3:21pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2028-Nov | 5.000% | 109.263 | 2.780 | $35,000 | Inter-dealer |
3:21pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2025-Jul | 5.000% | 101.540 | 3.597 | $50,000 | Investor sold |
3:21pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2025-Jun | 5.000% | 101.693 | 3.344 | $100,000 | Inter-dealer |
3:21pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2025-Jun | 5.000% | 101.693 | 3.344 | $100,000 | Inter-dealer |
3:21pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2025-Jun | 5.000% | 101.693 | 3.344 | $100,000 | Investor bought |
3:21pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2027-Sep | 2.000% | 92.059 | 4.621 | $35,000 | Inter-dealer |
3:21pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2027-Sep | 2.000% | 91.934 | 4.665 | $35,000 | Inter-dealer |
3:21pm | California St Ref-various Purp | 2031-Aug | 5.000% | 102.040 | 2.111 | $20,000 | Investor bought |
3:21pm | Dallas Tex Ref & Impt-ser B-agm-cr | 2043-Feb | 4.000% | 99.221 | 4.059 | $40,000 | Inter-dealer |
3:21pm | Dallas Tex Ref & Impt-ser B-agm-cr | 2043-Feb | 4.000% | 99.151 | 4.065 | $40,000 | Investor sold |
3:21pm | Dallas Tex Ref & Impt-ser B-agm-cr | 2043-Feb | 4.000% | 99.469 | 4.040 | $40,000 | Inter-dealer |
3:21pm | Dallas Tex Ref & Impt-ser B-agm-cr | 2043-Feb | 4.000% | 100.369 | 3.953 | $40,000 | Investor bought |
3:21pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2026-Aug | 3.125% | 98.170 | 3.994 | $10,000 | Investor sold |
3:21pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2027-Sep | 2.000% | 91.534 | 4.804 | $35,000 | Investor sold |
3:21pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2028-Oct | 5.000% | 105.546 | 3.619 | $25,000 | Inter-dealer |
3:21pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2028-Oct | 5.000% | 105.546 | 3.619 | $25,000 | Investor sold |
3:21pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2026-Aug | 3.125% | 98.170 | 3.994 | $10,000 | Inter-dealer |
3:21pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2026-Aug | 3.125% | 98.230 | 3.965 | $10,000 | Investor bought |
3:21pm | Dublin Calif Uni Sch Dist Ref | 2024-Aug | 4.000% | 99.937 | 4.245 | $125,000 | Investor sold |
3:21pm | California St Ref-variuos Purp | 2025-Apr | 5.000% | 101.418 | 3.353 | $105,000 | Inter-dealer |
3:21pm | New Orleans La Ref | 2029-Dec | 5.000% | 108.629 | 3.286 | $25,000 | Inter-dealer |
3:21pm | New Orleans La Ref | 2029-Dec | 5.000% | 108.569 | 3.297 | $25,000 | Investor sold |
3:21pm | California St Ref-variuos Purp | 2025-Apr | 5.000% | 101.393 | 3.382 | $105,000 | Investor sold |
3:21pm | California St Ref-various Purp | 2026-Aug | 5.000% | 103.870 | 3.176 | $65,000 | Investor sold |
3:21pm | Pennsylvania St Ref-first Ser | 2025-Sep | 5.000% | 102.247 | 3.268 | $150,000 | Investor sold |
3:21pm | Union Cnty N C Ref | 2027-Sep | 5.000% | 102.625 | 3.480 | $15,000 | Investor sold |
3:21pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 5.000% | 103.428 | 3.256 | $10,000 | Investor bought |
3:21pm | California St Ref-various Purp | 2031-Aug | 5.000% | 101.281 | 3.171 | $25,000 | Inter-dealer |
3:21pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2031-Apr | 5.000% | 115.406 | 2.545 | $105,000 | Investor sold |
3:21pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2025-Dec | 5.000% | 102.957 | 3.032 | $75,000 | Investor sold |
3:21pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2025-Dec | 5.000% | 102.972 | 3.022 | $75,000 | Investor bought |
3:21pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 103.875 | 3.107 | $65,000 | Investor sold |
3:21pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 107.054 | 2.894 | $85,000 | Investor sold |
3:21pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2035-Jul | 5.000% | 119.113 | 2.632 | $50,000 | Investor sold |
3:21pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2024-Nov | 5.000% | 100.751 | 3.488 | $125,000 | Investor sold |
3:21pm | Monterey Cnty Calif Fing Auth Rev Ref | 2026-Sep | 5.000% | 104.051 | 3.158 | $85,000 | Investor sold |
3:21pm | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 99.973 | 5.110 | $10,000 | Investor sold |
3:20pm | Richmond Va Ref-pub Impt-ser D | 2033-Mar | 5.000% | 117.305 | 2.770 | $45,000 | Inter-dealer |
3:20pm | Richmond Va Ref-pub Impt-ser D | 2033-Mar | 5.000% | 117.305 | 2.770 | $45,000 | Investor bought |
3:20pm | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2026-Jan | 5.000% | 102.424 | 3.492 | $30,000 | Investor sold |
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