Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | California St Ref-various Purp | 2031-Sep | 4.000% | 101.564 | 3.306 | $25,000 | Investor bought |
3:04pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.787 | N/R | $75,000 | Investor bought |
3:04pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 98.892 | 4.068 | $20,000 | Investor bought |
3:04pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2025-Feb | 5.000% | 101.128 | 3.520 | $35,000 | Investor bought |
3:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2025-Nov | 5.000% | 102.334 | 3.460 | $55,000 | Inter-dealer |
3:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2025-Nov | 5.000% | 102.334 | 3.460 | $55,000 | Investor bought |
3:04pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.687 | N/R | $75,000 | Investor sold |
3:04pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2039-Oct | 4.000% | 96.620 | 4.302 | $5,000 | Inter-dealer |
3:04pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 106.247 | N/R | $5,000 | Investor bought |
3:04pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 105.247 | N/R | $5,000 | Investor sold |
3:04pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 91.500 | 4.610 | $50,000 | Inter-dealer |
3:04pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 91.375 | 4.619 | $50,000 | Inter-dealer |
3:04pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser | 2024-Dec | 5.000% | 100.817 | 3.641 | $180,000 | Inter-dealer |
3:04pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser | 2024-Dec | 5.000% | 100.842 | 3.601 | $180,000 | Investor bought |
3:04pm | Northside Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 100.671 | 3.782 | $30,000 | Inter-dealer |
3:04pm | Northside Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 100.671 | 3.782 | $30,000 | Investor sold |
3:04pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Sep | 5.000% | 104.210 | 3.139 | $100,000 | Inter-dealer |
3:04pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Sep | 5.000% | 104.250 | 3.121 | $100,000 | Investor bought |
3:04pm | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A | 2025-Sep | 3.478% | 96.686 | 6.027 | $15,000 | Inter-dealer |
3:04pm | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A | 2025-Sep | 3.478% | 96.712 | 6.006 | $15,000 | Inter-dealer |
3:04pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2037-Nov | 4.000% | 102.153 | 3.670 | $125,000 | Investor bought |
3:04pm | Maryland St Ref-st & Loc Facs Ln-first | 2024-Aug | 5.000% | 100.072 | 4.692 | $245,000 | Investor sold |
3:03pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 107.505 | 3.080 | $50,000 | Investor bought |
3:03pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 102.450 | 3.685 | $5,000 | Inter-dealer |
3:03pm | Morristown Tenn Ref | 2027-Sep | 4.000% | 101.493 | 3.337 | $40,000 | Inter-dealer |
3:03pm | New Boston Tex Indpt Sch Dist Ref | 2033-Aug | 3.000% | 92.751 | 3.936 | $855,000 | Inter-dealer |
3:03pm | Morristown Tenn Ref | 2027-Sep | 4.000% | 101.528 | 3.322 | $40,000 | Inter-dealer |
3:03pm | Morristown Tenn Ref | 2027-Sep | 4.000% | 101.528 | 3.322 | $40,000 | Investor bought |
3:03pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2032-Jul | 3.000% | 90.897 | 4.330 | $10,000 | Investor bought |
3:03pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2032-Jul | 3.000% | 90.897 | 4.330 | $10,000 | Investor sold |
3:03pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2029-Oct | 4.000% | 100.578 | 3.750 | $20,000 | Investor sold |
3:03pm | University Okla Revs Ref-gen-taxable-ser A | 2033-Jul | 2.412% | 79.902 | 5.186 | $2,950,000+ | Investor sold |
3:03pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2024-Oct | 3.587% | 98.678 | 6.600 | $15,000 | Investor bought |
3:03pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2024-Oct | 3.587% | 98.678 | 6.600 | $15,000 | Investor sold |
3:03pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2045-Mar | 4.000% | 83.874 | 5.284 | $10,000 | Investor bought |
3:03pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2045-Mar | 4.000% | 83.804 | 5.291 | $10,000 | Inter-dealer |
3:03pm | California St Ref-various Purp | 2024-Aug | 5.000% | 100.114 | 4.543 | $50,000 | Inter-dealer |
3:03pm | California St Ref-various Purp | 2024-Aug | 5.000% | 100.014 | 4.897 | $50,000 | Investor sold |
3:03pm | Anchorage Alaska Ref-gen Purp-ser B | 2026-Sep | 5.000% | 101.456 | 3.892 | $25,000 | Inter-dealer |
3:03pm | Anchorage Alaska Ref-gen Purp-ser B | 2026-Sep | 5.000% | 101.456 | 3.892 | $25,000 | Investor sold |
3:03pm | Aurora Colo Ctfs Partn Ref & Impt | 2026-Dec | 5.000% | 104.000 | 3.388 | $25,000 | Investor sold |
3:03pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 104.390 | 3.286 | $25,000 | Investor sold |
3:03pm | Palm Beach Fla Rev Ref-pub Impt-ser B | 2029-Jan | 5.000% | 104.573 | 3.216 | $30,000 | Inter-dealer |
3:03pm | California St Ref-various Purp-group C | 2032-Sep | 5.000% | 104.405 | 3.055 | $175,000 | Inter-dealer |
3:03pm | California St Ref-various Purp-group C | 2032-Sep | 5.000% | 104.427 | 3.045 | $175,000 | Investor bought |
3:03pm | Palm Beach Fla Rev Ref-pub Impt-ser B | 2029-Jan | 5.000% | 104.573 | 3.216 | $30,000 | Investor sold |
3:03pm | Houston Tex Ref-pub Impt-ser A | 2037-Mar | 4.000% | 99.822 | 4.017 | $1,000,000+ | Investor bought |
3:03pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser B | 2031-May | 4.000% | 92.781 | 5.240 | $30,000 | Investor sold |
3:03pm | Northern Ky Wtr Dist Rev Ref-ser B | 2025-Feb | 4.000% | 99.410 | 4.769 | $15,000 | Inter-dealer |
3:03pm | Northern Ky Wtr Dist Rev Ref-ser B | 2025-Feb | 4.000% | 99.410 | 4.769 | $15,000 | Investor sold |
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