Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:34pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2031-Nov | 5.000% | 104.217 | 3.432 | $5,000 | Investor sold |
3:34pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 5.000% | 99.854 | 5.024 | $10,000 | Inter-dealer |
3:34pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 5.000% | 99.854 | 5.024 | $10,000 | Investor sold |
3:34pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2025-Jul | 4.000% | 100.669 | 2.580 | $175,000 | Investor bought |
3:34pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2025-Jul | 4.000% | 100.664 | 2.591 | $175,000 | Investor sold |
3:33pm | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 103.928 | 3.385 | $125,000 | Inter-dealer |
3:33pm | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 103.928 | 3.385 | $125,000 | Investor bought |
3:33pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2033-Oct | 3.000% | 91.156 | 4.221 | $5,000 | Inter-dealer |
3:33pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2033-Oct | 3.000% | 91.156 | 4.221 | $5,000 | Investor sold |
3:33pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 98.143 | 4.130 | $350,000 | Investor bought |
3:33pm | Green Gables Met Dist No 2 Colo Ref & Impt-sr-conv-ser A | 2038-Dec | 5.000% | 107.032 | 4.050 | $135,000 | Investor bought |
3:33pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 98.143 | 4.130 | $350,000 | Inter-dealer |
3:33pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 98.143 | 4.130 | $350,000 | Inter-dealer |
3:33pm | Salt Lake City Utah Ref-ser B | 2027-Jun | 5.000% | 104.418 | 3.100 | $15,000 | Investor bought |
3:33pm | Amarillo Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.751 | 3.540 | $5,000 | Inter-dealer |
3:33pm | Amarillo Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.751 | 3.540 | $5,000 | Investor sold |
3:33pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 77.625 | 5.003 | $15,000 | Investor bought |
3:33pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 98.390 | 4.185 | $5,000 | Inter-dealer |
3:33pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 98.390 | 4.185 | $5,000 | Investor sold |
3:33pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 103.227 | 3.150 | $55,000 | Inter-dealer |
3:33pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 103.227 | 3.150 | $55,000 | Investor bought |
3:33pm | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2049-Aug | 5.000% | 96.230 | 5.275 | $10,000 | Inter-dealer |
3:33pm | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2049-Aug | 5.000% | 96.230 | 5.275 | $10,000 | Inter-dealer |
3:33pm | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2049-Aug | 5.000% | 96.330 | 5.268 | $10,000 | Investor bought |
3:32pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2034-Apr | 4.000% | 100.959 | 3.751 | $5,000 | Inter-dealer |
3:32pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2034-Apr | 4.000% | 100.719 | 3.813 | $5,000 | Investor sold |
3:32pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 105.980 | 4.184 | $10,000 | Inter-dealer |
3:32pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 105.980 | 4.184 | $10,000 | Inter-dealer |
3:32pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 105.980 | 4.184 | $10,000 | Investor bought |
3:32pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2025-Apr | 5.000% | 100.387 | 3.266 | $500,000 | Investor sold |
3:32pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2029-Feb | 4.000% | 101.520 | 3.472 | $5,000 | Inter-dealer |
3:32pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2029-Feb | 4.000% | 101.280 | 3.554 | $5,000 | Investor sold |
3:32pm | California St Ref-various Purp | 2031-Sep | 5.000% | 112.050 | 2.986 | $145,000 | Inter-dealer |
3:32pm | California St Ref-various Purp | 2031-Sep | 5.000% | 112.050 | 2.986 | $145,000 | Inter-dealer |
3:32pm | California St Ref-various Purp | 2031-Sep | 5.000% | 113.535 | 2.756 | $145,000 | Investor bought |
3:32pm | Harrison N Y Ref-pub Impt-ser B | 2025-Jun | 5.000% | 100.721 | 3.301 | $10,000 | Inter-dealer |
3:32pm | Harrison N Y Ref-pub Impt-ser B | 2025-Jun | 5.000% | 100.721 | 3.301 | $10,000 | Inter-dealer |
3:32pm | Harrison N Y Ref-pub Impt-ser B | 2025-Jun | 5.000% | 100.721 | 3.301 | $10,000 | Investor sold |
3:32pm | California St Ref | 2026-Oct | 5.000% | 103.973 | 2.630 | $195,000 | Inter-dealer |
3:32pm | California St Ref | 2026-Oct | 5.000% | 103.973 | 2.630 | $195,000 | Investor bought |
3:32pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2025-Jun | 5.000% | 100.576 | 3.501 | $50,000 | Inter-dealer |
3:32pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2025-Jun | 5.000% | 100.576 | 3.501 | $50,000 | Investor sold |
3:32pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2029-Oct | 5.000% | 107.028 | 3.378 | $25,000 | Inter-dealer |
3:32pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2029-Oct | 5.000% | 108.205 | 3.119 | $25,000 | Investor bought |
3:32pm | Harrisonburg Va Ref-pub Impt-ser A | 2030-Jul | 5.000% | 110.800 | 2.869 | $25,000 | Investor bought |
3:32pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.266 | 3.274 | $10,000 | Investor sold |
3:32pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.336 | 3.248 | $10,000 | Inter-dealer |
3:32pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.336 | 3.248 | $10,000 | Inter-dealer |
3:32pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.436 | 3.210 | $10,000 | Investor bought |
3:32pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2039-Dec | 5.000% | 107.312 | 3.905 | $60,000 | Investor bought |
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