Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:25pm | Seattle Wash Solid Waste Rev Ref & Impt | 2035-Jun | 4.000% | 99.996 | 4.000 | $20,000 | Investor bought |
3:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 104.096 | 2.957 | $5,000 | Inter-dealer |
3:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 104.096 | 2.957 | $5,000 | Inter-dealer |
3:25pm | West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 20 | 2030-Sep | 4.250% | 99.990 | 4.250 | $5,000 | Investor bought |
3:25pm | Pennsylvania St First Ref-ser A | 2025-Aug | 5.000% | 100.236 | 3.054 | $150,000 | Investor bought |
3:25pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization | 2030-Jul | 1.868% | 89.488 | 4.222 | $225,000 | Investor bought |
3:25pm | Lancaster Tex Ref | 2026-Feb | 2.000% | 99.250 | 3.225 | $25,000 | Inter-dealer |
3:25pm | Lancaster Tex Ref | 2026-Feb | 2.000% | 99.376 | 3.018 | $25,000 | Investor bought |
3:25pm | Lancaster Tex Ref | 2026-Feb | 2.000% | 99.252 | 3.221 | $25,000 | Inter-dealer |
3:25pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2025-Nov | 4.000% | 100.270 | 3.160 | $25,000 | Inter-dealer |
3:25pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2025-Nov | 4.000% | 100.370 | 2.860 | $25,000 | Investor bought |
3:25pm | St Petersburg Fla Pub Util Rev Ref | 2039-Oct | 4.000% | 98.266 | 4.162 | $20,000 | Inter-dealer |
3:25pm | St Petersburg Fla Pub Util Rev Ref | 2039-Oct | 4.000% | 98.206 | 4.168 | $20,000 | Investor sold |
3:25pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2025-Nov | 4.000% | 100.270 | 3.160 | $25,000 | Inter-dealer |
3:25pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2025-Nov | 4.000% | 100.270 | 3.160 | $25,000 | Inter-dealer |
3:25pm | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.709 | 3.326 | $25,000 | Investor sold |
3:25pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 106.030 | 4.214 | $60,000 | Inter-dealer |
3:25pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2033-Aug | 4.000% | 103.158 | 3.420 | $10,000 | Inter-dealer |
3:25pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A | 2053-Feb | 4.250% | 88.564 | 5.020 | $50,000 | Inter-dealer |
3:25pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A | 2053-Feb | 4.250% | 88.504 | 5.024 | $50,000 | Investor sold |
3:25pm | Cabot Ark Sales & Use Tax Ref & Impt-ser B | 2051-Dec | 2.625% | 59.465 | 5.575 | $25,000 | Investor sold |
3:25pm | Cabot Ark Sales & Use Tax Ref & Impt-ser B | 2051-Dec | 2.625% | 59.525 | 5.569 | $25,000 | Investor bought |
3:25pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 105.970 | 4.221 | $60,000 | Investor sold |
3:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 94.020 | 4.550 | $50,000 | Inter-dealer |
3:25pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A | 2053-Feb | 4.250% | 88.660 | 5.013 | $50,000 | Investor bought |
3:25pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 100.300 | 3.946 | $75,000 | Investor sold |
3:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 94.020 | 4.550 | $50,000 | Investor sold |
3:25pm | Richmond Va Pub Util Rev Ref-ser A | 2030-Jan | 5.000% | 101.290 | 2.572 | $15,000 | Investor bought |
3:25pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 93.111 | 4.659 | $35,000 | Inter-dealer |
3:25pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 93.111 | 4.659 | $35,000 | Investor sold |
3:25pm | Richmond Va Pub Util Rev Ref-ser A | 2030-Jan | 5.000% | 101.290 | 2.572 | $15,000 | Inter-dealer |
3:25pm | Petersburg Va Ref | 2037-Dec | 5.000% | 110.406 | 3.682 | $25,000 | Investor sold |
3:25pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2037-Sep | 5.000% | 109.836 | 3.723 | $20,000 | Investor sold |
3:25pm | California St Ref-various Purp | 2029-Sep | 4.000% | 106.901 | 2.255 | $125,000 | Investor bought |
3:25pm | California St Ref-various Purp | 2029-Sep | 4.000% | 106.801 | 2.279 | $125,000 | Inter-dealer |
3:25pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 102.930 | 2.744 | $50,000 | Investor bought |
3:24pm | Hawaii St Arpts Sys Rev Ref-ser D | 2033-Jul | 5.000% | 108.173 | 3.217 | $10,000 | Investor bought |
3:24pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2040-Dec | 4.000% | 95.050 | 4.447 | $40,000 | Investor sold |
3:24pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2040-Dec | 4.000% | 95.185 | 4.434 | $40,000 | Inter-dealer |
3:24pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2040-Dec | 4.000% | 95.185 | 4.434 | $40,000 | Inter-dealer |
3:24pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2040-Dec | 4.000% | 96.685 | 4.296 | $40,000 | Investor bought |
3:24pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2028-Dec | 2.500% | 96.130 | 3.716 | $5,000 | Investor sold |
3:24pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2028-Dec | 2.500% | 96.130 | 3.716 | $5,000 | Inter-dealer |
3:24pm | Decatur Ga Pub Facs Auth Rev Ref-decatur Proj | 2040-Feb | 3.000% | 83.400 | 4.572 | $10,000 | Investor bought |
3:24pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2034-Dec | 5.000% | 110.625 | 3.656 | $10,000 | Investor sold |
3:24pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2034-Dec | 5.000% | 111.180 | 3.590 | $10,000 | Inter-dealer |
3:24pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2034-Dec | 5.000% | 111.180 | 3.590 | $10,000 | Inter-dealer |
3:24pm | Pflugerville Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 108.898 | 3.573 | $20,000 | Investor sold |
3:24pm | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2026-May | 4.000% | 100.771 | 3.052 | $20,000 | Inter-dealer |
3:24pm | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2026-May | 4.000% | 100.773 | 3.049 | $20,000 | Inter-dealer |
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