Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:05pm | Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake | 2024-Jul | 5.000% | 100.027 | 4.773 | $15,000 | Inter-dealer |
3:05pm | Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake | 2024-Jul | 5.000% | 100.027 | 4.773 | $15,000 | Investor sold |
3:05pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2043-Aug | 5.000% | 102.284 | 3.139 | $125,000 | Inter-dealer |
3:05pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2043-Aug | 5.000% | 102.284 | 3.139 | $125,000 | Investor bought |
3:05pm | King Cnty Wash Ref-ser A | 2031-Jul | 5.000% | 100.762 | 3.779 | $25,000 | Investor bought |
3:05pm | King Cnty Wash Ref-ser A | 2031-Jul | 5.000% | 100.760 | 3.782 | $25,000 | Inter-dealer |
3:05pm | California St Ref-various Purp-group C | 2037-Aug | 4.000% | 101.624 | 3.462 | $175,000 | Inter-dealer |
3:05pm | Mc Henry Cnty Ill Consv Dist Ref | 2026-Feb | 5.000% | 101.035 | 3.534 | $50,000 | Inter-dealer |
3:04pm | Lemont Ill Ref-ser B | 2028-Dec | 4.000% | 100.373 | 3.750 | $20,000 | Investor bought |
3:04pm | Santa Rosa Calif Wastewater Rev Ref-taxable-ser B | 2026-Sep | 1.241% | 91.196 | 5.345 | $20,000 | Inter-dealer |
3:04pm | Santa Rosa Calif Wastewater Rev Ref-taxable-ser B | 2026-Sep | 1.241% | 91.096 | 5.394 | $20,000 | Investor sold |
3:04pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 104.435 | 3.306 | $75,000 | Investor sold |
3:04pm | Washington St Ref-various Purp-ser R-2015e | 2028-Jul | 5.000% | 100.894 | 3.571 | $230,000 | Inter-dealer |
3:04pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2024-Nov | 5.000% | 100.538 | 3.842 | $20,000 | Investor bought |
3:04pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2024-Nov | 5.000% | 100.523 | 3.874 | $20,000 | Investor sold |
3:04pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2024-Oct | 5.000% | 100.160 | 4.559 | $15,000 | Inter-dealer |
3:04pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2024-Oct | 5.000% | 100.260 | 4.302 | $15,000 | Investor bought |
3:04pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 116.140 | 3.110 | $1,000,000+ | Investor bought |
3:04pm | Eugene Ore Wtr Rev Ref-util Sys | 2029-Aug | 5.000% | 103.769 | 3.229 | $10,000 | Inter-dealer |
3:04pm | Eugene Ore Wtr Rev Ref-util Sys | 2029-Aug | 5.000% | 104.546 | 2.874 | $10,000 | Investor bought |
3:04pm | Eugene Ore Wtr Rev Ref-util Sys | 2029-Aug | 5.000% | 103.769 | 3.229 | $10,000 | Inter-dealer |
3:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2035-Nov | 4.000% | 100.490 | 3.794 | $50,000 | Inter-dealer |
3:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2035-Nov | 4.000% | 100.690 | 3.710 | $50,000 | Inter-dealer |
3:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2035-Nov | 4.000% | 100.240 | 3.899 | $50,000 | Inter-dealer |
3:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2035-Nov | 4.000% | 100.240 | 3.899 | $50,000 | Investor sold |
3:04pm | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 103.700 | 3.260 | $25,000 | Inter-dealer |
3:04pm | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 103.700 | 3.260 | $25,000 | Inter-dealer |
3:04pm | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 104.477 | 2.905 | $25,000 | Investor bought |
3:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 102.090 | 3.674 | $5,000 | Investor sold |
3:04pm | Cabrillo Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 104.336 | 2.970 | $35,000 | Inter-dealer |
3:04pm | Cabrillo Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 105.216 | 2.571 | $35,000 | Investor bought |
3:04pm | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2040-Nov | 4.000% | 99.750 | 4.254 | $10,000 | Investor sold |
3:04pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 110.414 | 2.870 | $150,000 | Investor bought |
3:04pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 92.000 | 4.580 | $25,000 | Investor sold |
3:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 109.270 | 2.853 | $5,000 | Investor sold |
3:04pm | Washington St Univ Revs Ref-gen | 2025-Apr | 5.000% | 100.885 | 3.975 | $15,000 | Investor sold |
3:04pm | Kansas St Dev Fin Auth Rev Ref-athletic Facs-k-st Inc Pj | 2024-Jul | 5.000% | 100.070 | 4.424 | $25,000 | Investor sold |
3:03pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2031-Jun | 5.000% | 106.550 | 3.263 | $50,000 | Investor sold |
3:03pm | Rapid City S D Sales Tax Rev Ref-taxable | 2027-Dec | 1.242% | 87.810 | 5.026 | $35,000 | Investor bought |
3:03pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2034-Aug | 5.000% | 101.582 | 4.244 | $5,000 | Investor bought |
3:03pm | Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2024-Dec | 2.000% | 98.689 | 4.401 | $5,000 | Inter-dealer |
3:03pm | Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2024-Dec | 2.000% | 98.689 | 4.401 | $5,000 | Inter-dealer |
3:03pm | Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2024-Dec | 2.000% | 98.789 | 4.215 | $5,000 | Investor bought |
3:03pm | Birmingham Ala Ref-ser A | 2026-Dec | 5.000% | 100.029 | 4.516 | $50,000 | Inter-dealer |
3:03pm | Birmingham Ala Ref-ser A | 2026-Dec | 5.000% | 99.929 | 5.029 | $50,000 | Investor sold |
3:03pm | Birmingham Ala Ref-ser A | 2026-Dec | 5.000% | 100.119 | 3.338 | $50,000 | Investor bought |
3:03pm | Huntington Beach Calif Un High Sch Dist Ref-taxable | 2025-Aug | 0.908% | 94.664 | 5.469 | $65,000 | Investor sold |
3:03pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 96.145 | 4.285 | $15,000 | Inter-dealer |
3:03pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 95.895 | 4.304 | $15,000 | Investor sold |
3:03pm | Scarborough Me Ref-taxable-ser B | 2025-Nov | 4.000% | 98.155 | 5.316 | $70,000 | Investor sold |
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