Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:22pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 105.173 | 2.350 | $345,000 | Investor bought |
2:22pm | California St Ref | 2032-Sep | 4.000% | 101.842 | 2.177 | $50,000 | Investor bought |
2:22pm | California St Ref | 2032-Sep | 4.000% | 101.092 | 2.913 | $50,000 | Inter-dealer |
2:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2029-Nov | 5.000% | 100.300 | 3.655 | $5,000 | Inter-dealer |
2:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2029-Nov | 5.000% | 100.400 | 3.230 | $5,000 | Investor bought |
2:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2029-Nov | 5.000% | 100.300 | 3.655 | $5,000 | Inter-dealer |
2:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2029-Nov | 5.000% | 100.300 | 3.655 | $5,000 | Inter-dealer |
2:22pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Mar | 3.000% | 99.993 | 3.011 | $25,000 | Investor bought |
2:22pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 5.000% | 101.160 | 2.356 | $20,000 | Investor bought |
2:21pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2050-Oct | 5.000% | 98.625 | 5.097 | $150,000 | Inter-dealer |
2:21pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2050-Oct | 5.000% | 98.175 | 5.130 | $150,000 | Investor sold |
2:21pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2050-Oct | 5.000% | 98.660 | 5.095 | $150,000 | Inter-dealer |
2:21pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2050-Oct | 5.000% | 98.625 | 5.097 | $150,000 | Inter-dealer |
2:21pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2030-Oct | 5.000% | 112.690 | 2.350 | $100,000 | Investor bought |
2:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 97.620 | 4.242 | $50,000 | Inter-dealer |
2:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 97.420 | 4.262 | $50,000 | Inter-dealer |
2:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 97.170 | 4.288 | $50,000 | Investor sold |
2:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 97.170 | 4.288 | $50,000 | Inter-dealer |
2:21pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.870 | 2.551 | $130,000 | Investor bought |
2:21pm | California St Ref-various Purp | 2031-Aug | 5.000% | 113.670 | 2.510 | $20,000 | Inter-dealer |
2:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 114.076 | 2.472 | $50,000 | Inter-dealer |
2:21pm | California St Ref-various Purp | 2031-Aug | 5.000% | 113.670 | 2.510 | $20,000 | Inter-dealer |
2:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 114.076 | 2.472 | $50,000 | Inter-dealer |
2:21pm | California St Ref-various Purp | 2031-Aug | 5.000% | 115.176 | 2.257 | $20,000 | Investor bought |
2:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 115.587 | 2.223 | $50,000 | Investor bought |
2:21pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2035-Oct | 3.625% | 97.790 | 3.891 | $15,000 | Inter-dealer |
2:21pm | California St Ref | 2031-Oct | 5.000% | 109.484 | 2.554 | $20,000 | Inter-dealer |
2:21pm | California St Ref | 2031-Oct | 5.000% | 109.284 | 2.603 | $20,000 | Inter-dealer |
2:21pm | California St Ref | 2031-Oct | 5.000% | 110.935 | 2.203 | $20,000 | Investor bought |
2:21pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2035-Oct | 3.625% | 99.256 | 3.714 | $15,000 | Investor bought |
2:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 113.920 | 2.498 | $30,000 | Inter-dealer |
2:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 113.920 | 2.498 | $30,000 | Inter-dealer |
2:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 115.430 | 2.248 | $30,000 | Investor bought |
2:21pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 5.000% | 100.860 | 3.031 | $20,000 | Inter-dealer |
2:21pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 5.000% | 100.910 | 2.918 | $20,000 | Inter-dealer |
2:21pm | Pigeon Forge Tenn Ref-ser B | 2026-Jun | 5.000% | 101.932 | 2.472 | $70,000 | Inter-dealer |
2:21pm | Pigeon Forge Tenn Ref-ser B | 2026-Jun | 5.000% | 101.932 | 2.472 | $70,000 | Investor bought |
2:21pm | Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt | 2034-Sep | 3.000% | 88.429 | 4.579 | $10,000 | Investor bought |
2:21pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 98.750 | 4.123 | $100,000 | Investor sold |
2:20pm | Whittier Calif Un High Sch Dist Ref-crossover | 2034-Aug | N/R | 72.422 | 3.640 | $50,000 | Inter-dealer |
2:20pm | Whittier Calif Un High Sch Dist Ref-crossover | 2034-Aug | N/R | 73.322 | 3.500 | $50,000 | Investor bought |
2:20pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 91.060 | 4.888 | $100,000 | Investor sold |
2:20pm | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 100.220 | 2.956 | $5,000 | Investor bought |
2:20pm | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 100.220 | 2.956 | $5,000 | Inter-dealer |
2:20pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 3.000% | 87.738 | 4.407 | $35,000 | Investor bought |
2:20pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 3.000% | 87.678 | 4.415 | $35,000 | Investor sold |
2:20pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 88.596 | 4.302 | $85,000 | Investor sold |
2:20pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 88.656 | 4.294 | $85,000 | Investor bought |
2:20pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 3.000% | 78.230 | 5.042 | $15,000 | Investor sold |
2:20pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 95.614 | 4.400 | $200,000 | Investor sold |
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