Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:23pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 101.709 | 3.267 | $5,000 | Investor bought |
4:23pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 113.942 | 3.179 | $10,000 | Investor sold |
4:23pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 114.166 | 3.063 | $200,000 | Investor sold |
4:23pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 104.421 | 3.442 | $20,000 | Investor sold |
4:23pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2037-Dec | 5.000% | 108.361 | 3.930 | $10,000 | Investor sold |
4:23pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 107.633 | 3.074 | $10,000 | Investor sold |
4:23pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.432 | 3.513 | $90,000 | Investor sold |
4:23pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 108.412 | 3.880 | $10,000 | Investor bought |
4:23pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.433 | 2.425 | $25,000 | Investor bought |
4:23pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.967 | 3.021 | $30,000 | Investor bought |
4:23pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B | 2028-Jul | 3.000% | 98.950 | 3.370 | $5,000 | Inter-dealer |
4:23pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B | 2028-Jul | 3.000% | 98.950 | 3.370 | $5,000 | Inter-dealer |
4:23pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.867 | 3.122 | $30,000 | Inter-dealer |
4:23pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.867 | 3.122 | $30,000 | Investor sold |
4:23pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.912 | 3.944 | $10,000 | Investor sold |
4:23pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.599 | 4.903 | $20,000 | Investor bought |
4:22pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.794 | 5.016 | $25,000 | Investor bought |
4:22pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 97.838 | 5.170 | $25,000 | Inter-dealer |
4:22pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 97.588 | 5.190 | $25,000 | Investor sold |
4:22pm | Washington St Ref-motor Vehicle Fuel Tax & | 2041-Jul | 5.000% | 105.505 | 4.184 | $20,000 | Investor bought |
4:22pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 103.861 | 3.301 | $25,000 | Investor bought |
4:22pm | Washington St Ref-motor Vehicle Fuel Tax & | 2041-Jul | 5.000% | 105.005 | 4.256 | $20,000 | Investor sold |
4:22pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 103.861 | 3.301 | $25,000 | Inter-dealer |
4:22pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 103.776 | 3.337 | $25,000 | Inter-dealer |
4:22pm | Hawaii St Ref-ser Eo | 2032-Aug | 5.000% | 100.050 | 4.287 | $30,000 | Investor sold |
4:22pm | Hawaii St Ref-ser Eo | 2032-Aug | 5.000% | 100.450 | -0.572 | $30,000 | Investor bought |
4:22pm | Hawaii St Ref-ser Eo | 2032-Aug | 5.000% | 100.250 | 1.853 | $30,000 | Inter-dealer |
4:22pm | Hawaii St Ref-ser Eo | 2032-Aug | 5.000% | 100.250 | 1.853 | $30,000 | Inter-dealer |
4:22pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 112.818 | 3.315 | $45,000 | Investor bought |
4:22pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2032-Jun | 5.250% | 100.400 | -0.730 | $30,000 | Inter-dealer |
4:22pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2032-Jun | 5.250% | 100.400 | -0.730 | $30,000 | Inter-dealer |
4:22pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2032-Jun | 5.250% | 100.900 | -7.996 | $30,000 | Investor bought |
4:22pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2032-Jun | 5.250% | 100.100 | 3.663 | $30,000 | Investor sold |
4:22pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.550 | 4.778 | $100,000 | Investor bought |
4:22pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2030-Mar | 5.000% | 108.028 | 3.140 | $10,000 | Inter-dealer |
4:22pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2030-Mar | 5.000% | 107.778 | 3.196 | $10,000 | Inter-dealer |
4:22pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2030-Mar | 5.000% | 107.778 | 3.196 | $10,000 | Investor sold |
4:22pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 112.518 | 3.352 | $45,000 | Investor sold |
4:22pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2030-Dec | 5.000% | 101.786 | N/R | $3,890,000+ | Investor sold |
4:21pm | Richmond Calif Pension Fdg Ref-taxable | 2026-Jan | 4.234% | 99.600 | 4.976 | $10,000 | Inter-dealer |
4:21pm | Richmond Calif Pension Fdg Ref-taxable | 2026-Jan | 4.234% | 99.700 | 4.789 | $10,000 | Investor bought |
4:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 105.936 | 4.110 | $1,085,000+ | Investor bought |
4:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 92.382 | 4.740 | $5,000 | Investor sold |
4:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 92.682 | 4.710 | $5,000 | Inter-dealer |
4:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 92.982 | 4.679 | $5,000 | Investor bought |
4:21pm | Illinois St Ref | 2029-Feb | 5.000% | 102.570 | 3.330 | $70,000 | Inter-dealer |
4:21pm | Illinois St Ref | 2029-Feb | 5.000% | 102.920 | 3.107 | $70,000 | Investor bought |
4:21pm | Illinois St Ref | 2029-Feb | 5.000% | 102.570 | 3.330 | $70,000 | Inter-dealer |
4:21pm | Illinois St Ref | 2029-Feb | 5.000% | 102.570 | 3.330 | $70,000 | Inter-dealer |
4:21pm | Golden Vy Uni Sch Dist Calif Ref | 2036-Aug | 3.000% | 88.215 | 4.350 | $20,000 | Inter-dealer |
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