Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:18pm | Hawaii St Ref-ser Fe | 2025-Oct | 5.000% | 100.322 | 4.161 | $15,000 | Investor bought |
2:18pm | California St Ref-various Purp | 2031-Nov | 5.000% | 109.940 | 3.285 | $10,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2031-Nov | 5.000% | 109.940 | 3.285 | $10,000 | Investor sold |
2:18pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.935 | 3.568 | $5,000 | Investor bought |
2:18pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.935 | 3.568 | $5,000 | Investor bought |
2:18pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 107.643 | 3.158 | $10,000 | Investor bought |
2:18pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 107.643 | 3.158 | $10,000 | Investor bought |
2:18pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2031-Aug | 5.000% | 107.521 | 3.647 | $25,000 | Investor sold |
2:18pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2031-Aug | 5.000% | 107.521 | 3.647 | $25,000 | Investor sold |
2:18pm | Kansas City Mo Wtr Rev Ref-ser A | 2029-Dec | 5.000% | 107.607 | 3.196 | $15,000 | Investor sold |
2:18pm | Kansas City Mo Wtr Rev Ref-ser A | 2029-Dec | 5.000% | 107.607 | 3.196 | $15,000 | Investor sold |
2:18pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 107.547 | 3.194 | $5,000 | Investor sold |
2:18pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 107.547 | 3.194 | $5,000 | Investor sold |
2:18pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2042-Jul | 4.000% | 96.799 | 4.264 | $125,000 | Investor sold |
2:18pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2042-Jul | 4.000% | 96.799 | 4.264 | $125,000 | Investor sold |
2:18pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2042-Jul | 4.000% | 96.799 | 4.264 | $125,000 | Inter-dealer |
2:17pm | Pennsylvania St Ref-first | 2033-Sep | 5.000% | 111.590 | 3.388 | $75,000 | Investor sold |
2:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 100.477 | 4.134 | $10,000 | Investor sold |
2:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 100.527 | 4.045 | $10,000 | Inter-dealer |
2:17pm | Pennsylvania St Ref-first | 2033-Sep | 5.000% | 111.617 | 3.385 | $75,000 | Inter-dealer |
2:17pm | Illinois St Ref-may Ser D | 2026-Jul | 5.000% | 101.603 | 3.561 | $100,000 | Investor sold |
2:17pm | Illinois St Ref-may Ser D | 2026-Jul | 5.000% | 101.603 | 3.561 | $100,000 | Inter-dealer |
2:17pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 101.963 | 3.243 | $20,000 | Investor sold |
2:17pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 101.963 | 3.243 | $20,000 | Investor sold |
2:17pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 113.390 | 3.466 | $25,000 | Investor sold |
2:17pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 113.390 | 3.466 | $25,000 | Investor sold |
2:17pm | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2025-Dec | 5.000% | 100.617 | 3.884 | $5,000 | Investor sold |
2:17pm | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2025-Dec | 5.000% | 100.617 | 3.884 | $5,000 | Investor sold |
2:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 109.889 | 3.571 | $25,000 | Investor sold |
2:17pm | Louisiana St Ref-ser C | 2032-Dec | 5.000% | 110.749 | 3.378 | $20,000 | Investor sold |
2:17pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 107.503 | 3.586 | $50,000 | Investor sold |
2:17pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 107.543 | 3.578 | $50,000 | Inter-dealer |
2:17pm | Springfield Ill Ref & Impt | 2025-Dec | 5.000% | 100.579 | 3.952 | $25,000 | Inter-dealer |
2:17pm | Springfield Ill Ref & Impt | 2025-Dec | 5.000% | 100.579 | 3.952 | $25,000 | Investor sold |
2:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.980 | 3.130 | $55,000 | Inter-dealer |
2:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.980 | 3.130 | $55,000 | Investor sold |
2:17pm | Cambrian Calif Sch Dist Ref | 2034-Aug | 4.000% | 103.528 | 3.502 | $50,000 | Investor sold |
2:17pm | Cambrian Calif Sch Dist Ref | 2034-Aug | 4.000% | 103.528 | 3.502 | $50,000 | Investor sold |
2:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 111.866 | 3.311 | $50,000 | Investor sold |
2:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 111.866 | 3.311 | $50,000 | Investor sold |
2:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2029-Oct | 5.000% | 107.286 | 3.210 | $10,000 | Investor sold |
2:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2029-Oct | 5.000% | 107.286 | 3.210 | $10,000 | Investor sold |
2:17pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 101.859 | 4.452 | $75,000 | Investor sold |
2:17pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 101.859 | 4.452 | $75,000 | Investor sold |
2:17pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2029-Jan | 5.000% | 105.849 | 3.285 | $15,000 | Investor sold |
2:17pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2029-Jan | 5.000% | 105.849 | 3.285 | $15,000 | Investor sold |
2:17pm | California St Ref-various Purp | 2032-Oct | 5.000% | 108.966 | 3.314 | $50,000 | Investor sold |
2:17pm | California St Ref-various Purp | 2032-Oct | 5.000% | 108.966 | 3.314 | $50,000 | Investor sold |
2:17pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.894 | 3.598 | $5,000 | Investor sold |
2:17pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.894 | 3.598 | $5,000 | Investor sold |
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