Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:15pm | Clackamas Cnty Ore Ref | 2025-Jun | 4.000% | 100.056 | 3.945 | $25,000 | Investor sold |
3:15pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2028-Sep | 5.000% | 105.529 | 3.614 | $20,000 | Investor bought |
3:15pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2032-Sep | 5.000% | 104.734 | 3.489 | $10,000 | Inter-dealer |
3:15pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2032-Sep | 5.000% | 104.734 | 3.489 | $10,000 | Investor bought |
3:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 104.846 | 3.553 | $25,000 | Inter-dealer |
3:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 104.846 | 3.553 | $25,000 | Investor sold |
3:15pm | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2032-Aug | 4.000% | 99.540 | 4.065 | $5,000 | Inter-dealer |
3:15pm | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2032-Aug | 4.000% | 99.640 | 4.051 | $5,000 | Inter-dealer |
3:15pm | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2032-Aug | 4.000% | 99.540 | 4.065 | $5,000 | Investor sold |
3:15pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2028-Sep | 5.000% | 104.410 | 3.887 | $20,000 | Inter-dealer |
3:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.876 | 4.111 | $10,000 | Inter-dealer |
3:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.876 | 4.111 | $10,000 | Investor sold |
3:15pm | Hawaii St Ref-ser Ep | 2024-Aug | 5.000% | 100.251 | 4.002 | $250,000 | Investor bought |
3:15pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2034-Dec | 4.000% | 99.020 | 4.115 | $50,000 | Investor sold |
3:15pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2034-Dec | 4.000% | 99.420 | 4.068 | $50,000 | Inter-dealer |
3:15pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2025-Aug | 4.000% | 100.071 | 3.940 | $15,000 | Inter-dealer |
3:15pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2025-Aug | 4.000% | 100.007 | 3.991 | $15,000 | Investor sold |
3:15pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2025-Aug | 4.000% | 100.071 | 3.940 | $15,000 | Inter-dealer |
3:15pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2025-Aug | 4.000% | 100.171 | 3.861 | $15,000 | Investor bought |
3:15pm | San Gabriel Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.500 | 3.771 | $100,000 | Investor sold |
3:15pm | Long Beach Calif Cmnty College Dist Ref-ser E | 2029-May | 5.000% | 100.704 | 3.611 | $25,000 | Inter-dealer |
3:15pm | Durham Cnty N C Ref | 2039-Jun | 1.625% | 67.385 | 4.656 | $40,000 | Inter-dealer |
3:15pm | Durham Cnty N C Ref | 2039-Jun | 1.625% | 67.085 | 4.692 | $40,000 | Inter-dealer |
3:15pm | Durham Cnty N C Ref | 2039-Jun | 1.625% | 67.085 | 4.692 | $40,000 | Investor sold |
3:15pm | Long Beach Calif Cmnty College Dist Ref-ser E | 2029-May | 5.000% | 100.704 | 3.611 | $25,000 | Investor bought |
3:15pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2032-Jun | 3.750% | 94.255 | 4.607 | $15,000 | Inter-dealer |
3:15pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2032-Jun | 3.750% | 94.255 | 4.607 | $15,000 | Investor sold |
3:15pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 4.000% | 102.746 | 3.108 | $500,000 | Investor bought |
3:15pm | Hawaii St Ref-ser Ep | 2024-Aug | 5.000% | 100.211 | 4.152 | $250,000 | Inter-dealer |
3:14pm | Portsmouth Va Ref-ser A | 2038-Jul | 3.000% | 86.500 | 4.276 | $50,000 | Investor sold |
3:14pm | Washington St Ref-various Purp-ser R-2015c | 2030-Jul | 5.000% | 101.994 | 2.042 | $20,000 | Investor bought |
3:14pm | Washington St Ref-various Purp-ser R-2015c | 2030-Jul | 5.000% | 100.985 | 3.521 | $20,000 | Inter-dealer |
3:14pm | Washington St Ref-various Purp-ser R-2015c | 2030-Jul | 5.000% | 100.735 | 3.891 | $20,000 | Inter-dealer |
3:14pm | Stockton Calif Uni Sch Dist Ref-ser A | 2036-Aug | 3.750% | 99.965 | 3.840 | $20,000 | Investor bought |
3:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2042-Nov | 5.250% | 112.040 | 3.740 | $55,000 | Investor sold |
3:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2042-Nov | 5.250% | 112.040 | 3.740 | $55,000 | Inter-dealer |
3:14pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2034-Dec | 4.000% | 101.300 | 3.472 | $25,000 | Inter-dealer |
3:14pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2034-Dec | 4.000% | 101.550 | 3.371 | $25,000 | Investor bought |
3:14pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2048-Jan | 5.000% | 100.570 | 4.768 | $10,000 | Investor sold |
3:14pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 99.620 | 5.117 | $5,000 | Investor sold |
3:14pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 99.620 | 5.117 | $5,000 | Inter-dealer |
3:14pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 99.720 | 5.086 | $5,000 | Inter-dealer |
3:14pm | Olentangy Loc Sch Dist Ohio Ref-ser B | 2027-Dec | 5.000% | 101.017 | 4.042 | $10,000 | Investor sold |
3:14pm | Olentangy Loc Sch Dist Ohio Ref-ser B | 2027-Dec | 5.000% | 101.077 | 3.986 | $10,000 | Investor bought |
3:14pm | Olentangy Loc Sch Dist Ohio Ref-ser B | 2027-Dec | 5.000% | 101.017 | 4.042 | $10,000 | Inter-dealer |
3:14pm | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2035-Aug | 3.000% | 90.643 | 4.039 | $100,000 | Investor sold |
3:14pm | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2035-Aug | 3.000% | 90.870 | 4.012 | $100,000 | Inter-dealer |
3:14pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs | 2032-Jul | 4.000% | 99.952 | 4.006 | $10,000 | Inter-dealer |
3:14pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs | 2032-Jul | 4.000% | 100.022 | 3.987 | $10,000 | Investor bought |
3:14pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 102.442 | 3.491 | $30,000 | Inter-dealer |
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