Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:47pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2025-Sep | 4.000% | 100.007 | 3.954 | $200,000 | Inter-dealer |
3:47pm | Indiana St Fin Auth Rev Ref-lease Appropriation | 2037-Feb | 4.000% | 96.220 | 4.415 | $25,000 | Inter-dealer |
3:47pm | Indiana St Fin Auth Rev Ref-lease Appropriation | 2037-Feb | 4.000% | 96.220 | 4.415 | $25,000 | Inter-dealer |
3:47pm | Indiana St Fin Auth Rev Ref-lease Appropriation | 2037-Feb | 4.000% | 96.120 | 4.426 | $25,000 | Investor sold |
3:47pm | Indiana St Fin Auth Rev Ref-lease Appropriation | 2037-Feb | 4.000% | 96.120 | 4.426 | $25,000 | Investor sold |
3:46pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2044-Mar | 3.250% | 78.902 | 4.990 | $20,000 | Inter-dealer |
3:46pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2044-Mar | 3.250% | 78.902 | 4.990 | $20,000 | Investor sold |
3:46pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2044-Mar | 3.250% | 78.902 | 4.990 | $20,000 | Investor sold |
3:46pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 104.461 | 3.500 | $885,000 | Investor bought |
3:46pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 104.461 | 3.500 | $885,000 | Investor bought |
3:46pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 4.000% | 96.604 | 4.310 | $75,000 | Investor sold |
3:46pm | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 97.679 | 4.687 | $20,000 | Inter-dealer |
3:46pm | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 97.679 | 4.687 | $20,000 | Inter-dealer |
3:46pm | Miami Fla Spl Oblig Ref-str & Sidewalk Impt Prog | 2027-Jan | 5.000% | 102.209 | 3.623 | $150,000 | Inter-dealer |
3:46pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2025-Oct | 5.000% | 100.245 | 1.914 | $15,000 | Inter-dealer |
3:46pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2025-Oct | 5.000% | 100.245 | 1.914 | $15,000 | Inter-dealer |
3:46pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2025-Oct | 5.000% | 100.345 | 0.700 | $15,000 | Investor bought |
3:46pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2025-Oct | 5.000% | 100.345 | 0.700 | $15,000 | Investor bought |
3:46pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.750 | 5.016 | $150,000 | Inter-dealer |
3:46pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 100.250 | 4.961 | $150,000 | Investor bought |
3:46pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 100.250 | 4.961 | $150,000 | Investor bought |
3:46pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 99.905 | 5.024 | $10,000 | Investor sold |
3:46pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 100.405 | 4.635 | $10,000 | Inter-dealer |
3:46pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.750 | 5.016 | $150,000 | Inter-dealer |
3:46pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.750 | 5.016 | $150,000 | Inter-dealer |
3:46pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.675 | 5.021 | $150,000 | Investor sold |
3:46pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.675 | 5.021 | $150,000 | Investor sold |
3:46pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2031-Nov | 5.000% | 109.684 | 3.340 | $85,000 | Investor bought |
3:46pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2031-Nov | 5.000% | 109.684 | 3.340 | $85,000 | Investor bought |
3:46pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2026-Jun | 5.000% | 100.747 | 3.700 | $30,000 | Inter-dealer |
3:46pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2026-Jun | 5.000% | 100.747 | 3.700 | $30,000 | Inter-dealer |
3:46pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2026-Jun | 5.000% | 100.747 | 3.700 | $30,000 | Investor bought |
3:46pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2026-Jun | 5.000% | 100.747 | 3.700 | $30,000 | Inter-dealer |
3:46pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2026-Jun | 5.000% | 100.747 | 3.700 | $30,000 | Inter-dealer |
3:46pm | High Pt N C Combined Enterprise Sys Rev Ref | 2033-Nov | 3.000% | 90.943 | 4.282 | $20,000 | Inter-dealer |
3:46pm | High Pt N C Combined Enterprise Sys Rev Ref | 2033-Nov | 3.000% | 90.693 | 4.319 | $20,000 | Investor sold |
3:46pm | High Pt N C Combined Enterprise Sys Rev Ref | 2033-Nov | 3.000% | 90.693 | 4.319 | $20,000 | Investor sold |
3:46pm | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 97.829 | 4.675 | $20,000 | Investor bought |
3:46pm | Rocky Hill Conn Ref | 2033-Apr | 4.000% | 102.849 | 3.535 | $165,000 | Inter-dealer |
3:46pm | Rocky Hill Conn Ref | 2033-Apr | 4.000% | 102.849 | 3.535 | $165,000 | Investor sold |
3:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 104.770 | 4.612 | $45,000 | Inter-dealer |
3:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 104.770 | 4.612 | $45,000 | Inter-dealer |
3:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 105.770 | 4.483 | $45,000 | Investor bought |
3:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 104.770 | 4.612 | $45,000 | Inter-dealer |
3:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 104.770 | 4.612 | $45,000 | Inter-dealer |
3:46pm | Solano Cnty Calif Ctfs Partn Ref | 2027-Nov | 5.000% | 104.960 | 2.932 | $155,000 | Investor bought |
3:46pm | Solano Cnty Calif Ctfs Partn Ref | 2027-Nov | 5.000% | 104.960 | 2.932 | $155,000 | Investor bought |
3:46pm | Laredo Tex Ref | 2027-Feb | 5.000% | 100.372 | 0.373 | $1,250,000+ | Inter-dealer |
3:46pm | Laredo Tex Ref | 2027-Feb | 5.000% | 100.372 | 0.373 | $1,250,000+ | Inter-dealer |
3:46pm | Laredo Tex Ref | 2027-Feb | 5.000% | 100.772 | -4.456 | $1,250,000+ | Investor bought |
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