Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:14pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 102.947 | 4.295 | $10,000 | Investor sold |
3:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 109.510 | 2.844 | $5,000 | Investor bought |
3:14pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2025-Jul | 5.000% | 101.875 | 3.450 | $45,000 | Inter-dealer |
3:14pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2025-Jul | 5.000% | 101.875 | 3.450 | $45,000 | Investor bought |
3:14pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2032-Nov | 3.000% | 89.460 | 4.487 | $10,000 | Inter-dealer |
3:14pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 100.692 | N/R | $5,000 | Investor bought |
3:14pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 99.692 | N/R | $5,000 | Investor sold |
3:14pm | Winfield Ill Ref-taxable-debt Ctfs | 2031-Jan | 2.100% | 82.080 | 5.291 | $10,000 | Inter-dealer |
3:14pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2027-Nov | 5.000% | 108.328 | 2.576 | $10,000 | Inter-dealer |
3:14pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2027-Nov | 5.000% | 108.328 | 2.576 | $10,000 | Investor bought |
3:14pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2031-Apr | 5.000% | 117.356 | 2.301 | $30,000 | Investor bought |
3:14pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2031-Apr | 5.000% | 117.206 | 2.323 | $30,000 | Investor sold |
3:14pm | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 120.497 | 2.328 | $25,000 | Investor bought |
3:14pm | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 120.347 | 2.346 | $25,000 | Investor sold |
3:14pm | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 112.150 | 2.443 | $35,000 | Investor bought |
3:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 120.030 | 2.296 | $40,000 | Investor bought |
3:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 123.010 | 2.309 | $10,000 | Investor bought |
3:14pm | California St Ref-various Purp | 2037-Nov | 5.000% | 105.801 | 3.270 | $150,000 | Inter-dealer |
3:14pm | California St Ref-various Purp | 2037-Nov | 5.000% | 105.793 | 3.273 | $150,000 | Investor sold |
3:13pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 110.965 | 3.400 | $2,915,000+ | Inter-dealer |
3:13pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2048-Sep | 4.000% | 97.120 | 4.189 | $2,000,000+ | Investor sold |
3:13pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 95.850 | 3.737 | $20,000 | Inter-dealer |
3:13pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 95.850 | 3.737 | $20,000 | Investor sold |
3:13pm | New Jersey Environmental Infrastructure Tr Ref-ser A-r | 2024-Sep | 4.000% | 100.140 | 3.647 | $60,000 | Inter-dealer |
3:13pm | New Jersey Environmental Infrastructure Tr Ref-ser A-r | 2024-Sep | 4.000% | 100.140 | 3.647 | $60,000 | Investor bought |
3:13pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 4.000% | 89.946 | 4.716 | $30,000 | Investor bought |
3:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 107.250 | 2.943 | $40,000 | Inter-dealer |
3:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 107.307 | 2.927 | $10,000 | Investor sold |
3:13pm | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 4.000% | 96.638 | 4.229 | $500,000 | Investor sold |
3:13pm | Georgetown Tex Util Sys Rev Ref | 2034-Aug | 3.250% | 97.370 | 3.555 | $50,000 | Inter-dealer |
3:13pm | Georgetown Tex Util Sys Rev Ref | 2034-Aug | 3.250% | 97.245 | 3.570 | $50,000 | Inter-dealer |
3:13pm | Georgetown Tex Util Sys Rev Ref | 2034-Aug | 3.250% | 99.000 | 3.365 | $50,000 | Investor bought |
3:13pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2036-Jul | 3.000% | 91.451 | 3.883 | $25,000 | Inter-dealer |
3:13pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2036-Jul | 3.000% | 91.524 | 3.875 | $25,000 | Inter-dealer |
3:13pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2036-Jul | 3.000% | 91.524 | 3.875 | $25,000 | Inter-dealer |
3:13pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2036-Jul | 3.000% | 91.524 | 3.875 | $25,000 | Investor bought |
3:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 107.432 | 2.893 | $10,000 | Inter-dealer |
3:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 107.432 | 2.893 | $10,000 | Inter-dealer |
3:13pm | Riverside Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.405 | 3.141 | $125,000 | Investor bought |
3:13pm | Riverside Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.405 | 3.141 | $260,000 | Investor bought |
3:13pm | Lake Cnty Ill Fst Presv Dist Ref | 2030-Dec | 3.000% | 99.300 | 3.116 | $5,000 | Investor bought |
3:13pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy | 2042-Apr | 4.000% | 98.376 | 4.128 | $40,000 | Investor bought |
3:13pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 104.937 | 2.721 | $300,000 | Investor bought |
3:13pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2026-Dec | 4.000% | 102.541 | 3.000 | $500,000 | Investor bought |
3:13pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2026-Dec | 4.000% | 102.541 | 3.000 | $500,000 | Inter-dealer |
3:13pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2030-Nov | 4.000% | 102.871 | 3.146 | $235,000 | Investor sold |
3:13pm | Stockton Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.268 | 4.150 | $100,000 | Investor sold |
3:13pm | Stockton Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.268 | 4.150 | $100,000 | Inter-dealer |
3:13pm | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 107.279 | 2.802 | $300,000 | Investor sold |
3:13pm | Lake Cnty Ill Fst Presv Dist Ref | 2030-Dec | 3.000% | 99.300 | 3.116 | $5,000 | Inter-dealer |
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