Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:26pm | Vermont St Ref-ser B | 2027-Aug | 5.000% | 104.771 | 2.845 | $25,000 | Investor bought |
4:26pm | Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap | 2036-Mar | 5.000% | 95.468 | 5.561 | $5,000 | Investor sold |
4:26pm | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.682 | 3.392 | $5,000 | Inter-dealer |
4:26pm | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.682 | 3.392 | $5,000 | Inter-dealer |
4:26pm | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.682 | 3.392 | $5,000 | Inter-dealer |
4:26pm | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.682 | 3.392 | $5,000 | Investor bought |
4:26pm | Vermont St Ref-ser B | 2027-Aug | 5.000% | 104.147 | 3.120 | $25,000 | Inter-dealer |
4:26pm | Vermont St Ref-ser B | 2027-Aug | 5.000% | 104.147 | 3.120 | $25,000 | Inter-dealer |
4:26pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2033-Aug | 5.000% | 108.659 | 3.639 | $25,000 | Investor sold |
4:26pm | Modesto Calif Irr Dist Elec Rev Ref | 2033-Oct | 5.000% | 101.640 | 3.811 | $105,000 | Investor sold |
4:26pm | Denver Colo City & Cnty Sch Dist No 1 Ref | 2027-Dec | 4.000% | 100.143 | 3.752 | $5,000 | Inter-dealer |
4:26pm | Denver Colo City & Cnty Sch Dist No 1 Ref | 2027-Dec | 4.000% | 100.243 | 3.582 | $5,000 | Investor bought |
4:26pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 103.566 | 4.537 | $85,000 | Investor bought |
4:26pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 100.360 | 4.751 | $2,445,000+ | Investor bought |
4:26pm | New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container | 2037-Oct | 5.000% | 101.246 | 4.453 | $10,000 | Investor bought |
4:26pm | Harris Cnty Tex Mun Util Dist No 11 Ref-wtrwks Swr Sys | 2029-Mar | 3.000% | 94.320 | 4.627 | $10,000 | Inter-dealer |
4:26pm | Harris Cnty Tex Mun Util Dist No 11 Ref-wtrwks Swr Sys | 2029-Mar | 3.000% | 94.420 | 4.597 | $10,000 | Investor bought |
4:25pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 105.468 | 4.807 | $130,000 | Investor sold |
4:25pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 105.528 | 4.800 | $130,000 | Inter-dealer |
4:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2037-Apr | 5.000% | 110.256 | 3.750 | $25,000 | Inter-dealer |
4:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2037-Apr | 5.000% | 110.256 | 3.750 | $25,000 | Inter-dealer |
4:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2037-Apr | 5.000% | 110.256 | 3.750 | $25,000 | Investor bought |
4:25pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 103.316 | 4.569 | $85,000 | Investor sold |
4:25pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-May | 5.000% | 104.955 | 3.662 | $50,000 | Investor bought |
4:25pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-May | 5.000% | 104.955 | 3.662 | $50,000 | Investor bought |
4:25pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 106.178 | 3.650 | $10,000 | Inter-dealer |
4:25pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 106.178 | 3.650 | $10,000 | Investor bought |
4:25pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 106.112 | 4.219 | $25,000 | Investor bought |
4:25pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 107.002 | 3.370 | $1,185,000+ | Investor bought |
4:25pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-May | 5.000% | 104.655 | 3.741 | $50,000 | Investor sold |
4:25pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 107.002 | 3.370 | $1,000,000+ | Investor bought |
4:25pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2030-Oct | 2.529% | 89.335 | 4.781 | $250,000 | Investor sold |
4:25pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 105.612 | 4.280 | $25,000 | Investor sold |
4:25pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 105.612 | 4.280 | $25,000 | Investor sold |
4:25pm | Vermont St Ref-vermont Citizen-ser C | 2029-Aug | 4.000% | 102.751 | 3.308 | $15,000 | Inter-dealer |
4:25pm | Vermont St Ref-vermont Citizen-ser C | 2029-Aug | 4.000% | 102.686 | 3.324 | $15,000 | Investor sold |
4:25pm | Vermont St Ref-vermont Citizen-ser C | 2029-Aug | 4.000% | 103.778 | 3.056 | $15,000 | Investor bought |
4:25pm | Vermont St Ref-vermont Citizen-ser C | 2029-Aug | 4.000% | 103.778 | 3.056 | $15,000 | Investor bought |
4:25pm | North Carolina St Ref-ser A | 2025-Jun | 5.000% | 100.148 | 3.446 | $5,000 | Investor bought |
4:25pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 110.527 | 3.650 | $380,000 | Investor sold |
4:25pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 110.527 | 3.650 | $380,000 | Investor sold |
4:25pm | North Carolina St Ref-ser A | 2025-Jun | 5.000% | 99.948 | 5.415 | $5,000 | Inter-dealer |
4:25pm | North Carolina St Ref-ser A | 2025-Jun | 5.000% | 100.148 | 3.446 | $5,000 | Inter-dealer |
4:25pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2031-Aug | 5.000% | 108.322 | 3.266 | $10,000 | Investor bought |
4:25pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2031-Aug | 5.000% | 108.322 | 3.266 | $10,000 | Investor bought |
4:24pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.415 | 3.390 | $55,000 | Inter-dealer |
4:24pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.415 | 3.390 | $55,000 | Inter-dealer |
4:24pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.515 | 3.018 | $55,000 | Investor bought |
4:24pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.515 | 3.018 | $55,000 | Investor bought |
4:24pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2031-Aug | 5.000% | 107.822 | 3.366 | $10,000 | Investor sold |
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