Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:53pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2031-Aug | 5.000% | 102.723 | 3.246 | $10,000 | Inter-dealer |
3:53pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2031-Aug | 5.000% | 102.823 | 3.183 | $10,000 | Investor bought |
3:53pm | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2027-Dec | 5.000% | 102.115 | 3.835 | $10,000 | Inter-dealer |
3:53pm | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2027-Dec | 5.000% | 102.115 | 3.835 | $10,000 | Inter-dealer |
3:53pm | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2027-Dec | 5.000% | 102.215 | 3.781 | $10,000 | Investor bought |
3:53pm | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2049-Sep | 5.000% | 104.045 | 4.480 | $150,000 | Inter-dealer |
3:53pm | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2049-Sep | 5.000% | 103.970 | 4.489 | $150,000 | Inter-dealer |
3:53pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 101.552 | 3.671 | $240,000 | Inter-dealer |
3:53pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 102.852 | 3.400 | $240,000 | Investor bought |
3:53pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 101.552 | 3.671 | $240,000 | Inter-dealer |
3:53pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.240 | 3.310 | $65,000 | Inter-dealer |
3:53pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2036-Dec | 3.000% | 90.070 | 4.060 | $5,000 | Inter-dealer |
3:53pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2036-Dec | 3.000% | 91.601 | 3.888 | $5,000 | Investor bought |
3:53pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.240 | 3.310 | $65,000 | Inter-dealer |
3:53pm | California St Ref-various Purp | 2036-Mar | 4.000% | 105.304 | 2.884 | $65,000 | Investor bought |
3:53pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.070 | 3.507 | $25,000 | Investor sold |
3:53pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.150 | 3.398 | $25,000 | Inter-dealer |
3:53pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.070 | 3.507 | $25,000 | Inter-dealer |
3:53pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.070 | 3.507 | $25,000 | Inter-dealer |
3:53pm | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2049-Sep | 5.000% | 103.920 | 4.496 | $50,000 | Inter-dealer |
3:53pm | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2049-Sep | 5.000% | 104.045 | 4.480 | $50,000 | Inter-dealer |
3:53pm | Southeastern Pa Transn Auth Rev Ref | 2025-Mar | 5.000% | 99.995 | 4.947 | $5,000 | Inter-dealer |
3:53pm | Southeastern Pa Transn Auth Rev Ref | 2025-Mar | 5.000% | 99.995 | 4.947 | $5,000 | Investor sold |
3:52pm | Seattle Wash Solid Waste Rev Ref & Impt | 2032-Jun | 4.000% | 100.880 | 3.351 | $20,000 | Investor bought |
3:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.460 | 3.000 | $250,000 | Investor bought |
3:52pm | Harris Cnty Tex Mun Util Dist No 153 Ref | 2031-Sep | 3.000% | 94.275 | 3.988 | $50,000 | Investor bought |
3:52pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.516 | 4.050 | $30,000 | Inter-dealer |
3:52pm | Harris Cnty Tex Mun Util Dist No 153 Ref | 2031-Sep | 3.000% | 94.175 | 4.006 | $50,000 | Inter-dealer |
3:52pm | Harris Cnty Tex Mun Util Dist No 153 Ref | 2031-Sep | 3.000% | 94.105 | 4.018 | $50,000 | Investor sold |
3:52pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 103.825 | 2.917 | $100,000 | Investor bought |
3:52pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 103.325 | 3.184 | $100,000 | Inter-dealer |
3:52pm | Wisconsin St Ref-ser 2 | 2028-Nov | 5.000% | 102.524 | 3.031 | $35,000 | Inter-dealer |
3:51pm | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2026-Jun | 4.125% | 100.337 | 3.343 | $20,000 | Inter-dealer |
3:51pm | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2026-Jun | 4.125% | 100.437 | 3.114 | $20,000 | Investor bought |
3:51pm | Jackson Tenn Ref & Impt | 2030-Jun | 5.000% | 107.857 | 3.077 | $50,000 | Investor sold |
3:51pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2030-Jan | 5.000% | 105.249 | 3.144 | $25,000 | Inter-dealer |
3:51pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2030-Jan | 5.000% | 105.349 | 3.110 | $25,000 | Investor bought |
3:51pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2027-Aug | 5.000% | 101.268 | 2.877 | $25,000 | Investor bought |
3:51pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2027-Aug | 5.000% | 101.233 | 2.935 | $25,000 | Inter-dealer |
3:51pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2040-Jun | 4.000% | 99.428 | 4.050 | $30,000 | Investor bought |
3:51pm | Seattle Wash Solid Waste Rev Ref & Impt | 2032-Jun | 4.000% | 100.505 | 3.625 | $20,000 | Investor sold |
3:51pm | Jackson Tenn Ref & Impt | 2030-Jun | 5.000% | 107.982 | 3.048 | $50,000 | Inter-dealer |
3:51pm | Jackson Tenn Ref & Impt | 2030-Jun | 5.000% | 107.982 | 3.048 | $50,000 | Investor bought |
3:51pm | California St Ref-various Purp | 2037-Nov | 4.000% | 103.555 | 3.322 | $100,000 | Investor bought |
3:51pm | California St Ref-various Purp | 2037-Nov | 4.000% | 103.555 | 3.322 | $100,000 | Inter-dealer |
3:51pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2035-Jan | 4.000% | 101.599 | 3.720 | $10,000 | Investor bought |
3:51pm | Snohomish Cnty Wash Ref-ltd Tax | 2030-Dec | 4.000% | 103.861 | 3.055 | $100,000 | Inter-dealer |
3:51pm | Snohomish Cnty Wash Ref-ltd Tax | 2030-Dec | 4.000% | 103.921 | 3.041 | $100,000 | Investor bought |
3:50pm | Trenton N J Ref | 2033-Jul | 3.500% | 94.657 | 4.254 | $5,000 | Inter-dealer |
3:50pm | Trenton N J Ref | 2033-Jul | 3.500% | 94.657 | 4.254 | $5,000 | Inter-dealer |
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