Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Washington Mo Ctfs Partn Ref | 2027-Mar | 5.000% | 102.382 | 3.640 | $10,000 | Investor sold |
3:03pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2039-Jan | 5.000% | 102.819 | 4.601 | $25,000 | Investor sold |
3:03pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2039-Jan | 5.000% | 102.879 | 4.593 | $25,000 | Investor bought |
3:03pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 100.759 | 4.453 | $25,000 | Investor sold |
3:03pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2039-Jun | 5.000% | 107.680 | 4.026 | $25,000 | Investor sold |
3:03pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2032-May | 5.000% | 111.785 | 3.121 | $30,000 | Investor sold |
3:03pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 111.310 | 3.192 | $60,000 | Investor sold |
3:03pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2028-Jan | 5.000% | 105.114 | 2.987 | $90,000 | Investor sold |
3:03pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2038-Jan | 5.000% | 106.962 | 4.042 | $25,000 | Investor sold |
3:03pm | El Monte Calif City Sch Dist Ref | 2028-May | 5.000% | 105.441 | 3.085 | $50,000 | Investor sold |
3:03pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2035-Apr | 5.000% | 100.670 | 4.241 | $25,000 | Investor sold |
3:03pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 105.690 | 3.024 | $25,000 | Investor sold |
3:03pm | California St Ref-various Purp | 2037-Aug | 5.000% | 104.248 | 3.600 | $275,000 | Investor bought |
3:02pm | Massachusetts St Ref-ser E | 2026-Dec | 3.000% | 99.706 | 3.191 | $15,000 | Inter-dealer |
3:02pm | Massachusetts St Ref-ser E | 2026-Dec | 3.000% | 99.456 | 3.355 | $15,000 | Inter-dealer |
3:02pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 102.847 | 3.380 | $175,000 | Inter-dealer |
3:02pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 102.847 | 3.380 | $175,000 | Investor bought |
3:02pm | Turlock Calif Irr Dist Rev Ref | 2031-Jan | 5.000% | 108.943 | 2.933 | $165,000 | Inter-dealer |
3:02pm | Arizona St Transn Brd Hwy Rev Ref-taxable | 2025-Jul | 2.058% | 99.562 | 4.719 | $300,000 | Investor bought |
3:02pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 97.500 | 4.234 | $300,000 | Investor sold |
3:02pm | California St Ref-various Purp | 2045-Mar | 4.125% | 99.392 | 4.170 | $15,000 | Inter-dealer |
3:02pm | California St Ref-various Purp | 2045-Mar | 4.125% | 99.142 | 4.189 | $15,000 | Inter-dealer |
3:02pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2041-Nov | 5.000% | 106.150 | 4.137 | $450,000 | Inter-dealer |
3:02pm | Arizona St Transn Brd Hwy Rev Ref-taxable | 2025-Jul | 2.058% | 99.557 | 4.749 | $300,000 | Investor sold |
3:02pm | California St Ref-various Purp | 2045-Mar | 4.125% | 99.392 | 4.170 | $15,000 | Investor bought |
3:02pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 111.140 | 3.061 | $100,000 | Investor bought |
3:02pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 97.000 | 5.446 | $50,000 | Inter-dealer |
3:02pm | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2039-Jul | 3.375% | 78.814 | 5.555 | $10,000 | Inter-dealer |
3:02pm | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2039-Jul | 3.375% | 78.564 | 5.585 | $10,000 | Inter-dealer |
3:02pm | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2039-Jul | 3.375% | 78.814 | 5.555 | $10,000 | Investor bought |
3:02pm | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 98.457 | 3.526 | $10,000 | Investor bought |
3:02pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 104.570 | 2.807 | $210,000 | Investor bought |
3:02pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 104.570 | 2.807 | $210,000 | Investor bought |
3:02pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 105.942 | 2.967 | $100,000 | Inter-dealer |
3:02pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 105.992 | 2.950 | $100,000 | Inter-dealer |
3:02pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 106.217 | 2.876 | $100,000 | Inter-dealer |
3:02pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 106.217 | 2.876 | $100,000 | Investor bought |
3:02pm | Holt Mich Pub Schs Ref | 2026-May | 5.000% | 101.851 | 3.101 | $115,000 | Inter-dealer |
3:02pm | California St Ref-various Purp | 2037-Aug | 5.000% | 104.248 | 3.600 | $275,000 | Inter-dealer |
3:02pm | California St Ref-various Purp | 2037-Aug | 5.000% | 104.248 | 3.600 | $275,000 | Inter-dealer |
3:02pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 102.080 | 3.026 | $10,000 | Investor bought |
3:02pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 102.080 | 3.026 | $10,000 | Investor bought |
3:02pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 101.980 | 3.120 | $10,000 | Inter-dealer |
3:02pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 101.910 | 3.185 | $10,000 | Investor sold |
3:02pm | Cass Cnty Mo Ref & Impt-ser A | 2033-Sep | 3.000% | 90.974 | 4.300 | $140,000 | Investor bought |
3:02pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2027-Jan | 3.000% | 98.770 | 3.768 | $25,000 | Inter-dealer |
3:02pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2027-Jan | 3.000% | 98.770 | 3.768 | $25,000 | Inter-dealer |
3:02pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2027-Jan | 3.000% | 98.790 | 3.755 | $25,000 | Inter-dealer |
3:02pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2027-Jan | 3.000% | 98.790 | 3.755 | $25,000 | Inter-dealer |
3:02pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2027-Jan | 3.000% | 99.540 | 3.285 | $25,000 | Investor bought |
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