Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:02pm | Ohio St Spl Oblig Ref-cap Facs Lease- | 2033-Apr | 5.000% | 113.320 | 3.029 | $20,000 | Investor sold |
3:01pm | Pasadena Tex Ref | 2031-Feb | 5.000% | 111.604 | 2.711 | $75,000 | Investor bought |
3:01pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 109.431 | 3.740 | $50,000 | Investor bought |
3:01pm | Pasadena Tex Ref | 2031-Feb | 5.000% | 111.560 | 2.720 | $75,000 | Inter-dealer |
3:01pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2027-May | 5.000% | 101.320 | 3.178 | $20,000 | Investor sold |
3:01pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2027-May | 5.000% | 101.495 | 2.941 | $20,000 | Inter-dealer |
3:01pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2027-May | 5.000% | 101.495 | 2.941 | $20,000 | Inter-dealer |
3:01pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2027-May | 5.000% | 101.546 | 2.872 | $20,000 | Inter-dealer |
3:01pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2027-May | 5.000% | 101.749 | 2.598 | $20,000 | Investor bought |
3:01pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2025-Oct | 5.000% | 99.725 | 6.642 | $20,000 | Inter-dealer |
3:01pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2025-Oct | 5.000% | 99.700 | 6.799 | $20,000 | Investor sold |
3:01pm | Rosemont Ill Ref-corp Purp | 2035-Dec | 3.500% | 94.300 | 4.187 | $10,000 | Investor bought |
3:01pm | Rosemont Ill Ref-corp Purp | 2035-Dec | 3.500% | 94.200 | 4.200 | $10,000 | Inter-dealer |
3:01pm | Rosemont Ill Ref-corp Purp | 2035-Dec | 3.500% | 94.130 | 4.208 | $10,000 | Investor sold |
3:01pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 107.286 | 4.015 | $50,000 | Inter-dealer |
3:01pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 102.032 | 2.371 | $25,000 | Investor sold |
3:01pm | Highlands-mead Met Dist Colo Ref & Impt | 2031-Dec | 5.000% | 109.214 | 3.360 | $65,000 | Inter-dealer |
3:01pm | Highlands-mead Met Dist Colo Ref & Impt | 2031-Dec | 5.000% | 109.314 | 3.343 | $65,000 | Investor bought |
3:01pm | Highlands-mead Met Dist Colo Ref & Impt | 2031-Dec | 5.000% | 109.114 | 3.377 | $65,000 | Investor sold |
3:01pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 102.740 | 2.080 | $35,000 | Investor bought |
3:01pm | New Hope Minn Ref-taxable-tax Increment-b | 2031-Feb | 4.650% | 100.000 | 4.559 | $50,000 | Inter-dealer |
3:01pm | New Hope Minn Ref-taxable-tax Increment-b | 2031-Feb | 4.650% | 100.000 | 4.559 | $50,000 | Investor bought |
3:00pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2035-Jul | 4.000% | 104.009 | 3.244 | $30,000 | Investor bought |
3:00pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2026-Nov | 3.125% | 99.102 | 3.893 | $5,000 | Investor sold |
3:00pm | Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog | 2037-Mar | 5.250% | 109.081 | 3.850 | $25,000 | Investor bought |
3:00pm | Santa Ana Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.110 | 2.150 | $25,000 | Inter-dealer |
3:00pm | Santa Ana Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.110 | 2.150 | $25,000 | Investor bought |
3:00pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2035-Jul | 4.000% | 104.009 | 3.244 | $30,000 | Inter-dealer |
3:00pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2035-Jul | 4.000% | 103.759 | 3.290 | $30,000 | Inter-dealer |
3:00pm | Jersey City N J Ref-gen Impt-ser A | 2027-Jan | 5.000% | 100.948 | 2.641 | $15,000 | Inter-dealer |
3:00pm | Jersey City N J Ref-gen Impt-ser A | 2027-Jan | 5.000% | 100.948 | 2.641 | $15,000 | Inter-dealer |
3:00pm | Jersey City N J Ref-gen Impt-ser A | 2027-Jan | 5.000% | 101.048 | 2.397 | $15,000 | Investor bought |
3:00pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 97.995 | 5.153 | $15,000 | Inter-dealer |
3:00pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 97.795 | 5.169 | $15,000 | Investor sold |
2:59pm | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 113.979 | 2.890 | $35,000 | Investor bought |
2:59pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A | 2035-Jun | 3.000% | 91.120 | 4.111 | $25,000 | Inter-dealer |
2:59pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A | 2035-Jun | 3.000% | 91.020 | 4.124 | $25,000 | Investor sold |
2:59pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2036-Dec | 3.000% | 84.201 | 4.832 | $25,000 | Inter-dealer |
2:59pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2036-Dec | 3.000% | 84.451 | 4.800 | $25,000 | Inter-dealer |
2:59pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2036-Dec | 3.000% | 85.929 | 4.613 | $25,000 | Investor bought |
2:59pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 107.751 | 2.781 | $25,000 | Inter-dealer |
2:59pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 107.751 | 2.781 | $25,000 | Investor bought |
2:59pm | Dublin Ohio Ref & Impt | 2041-Dec | 4.000% | 96.732 | 4.280 | $5,000 | Inter-dealer |
2:59pm | Dublin Ohio Ref & Impt | 2041-Dec | 4.000% | 96.732 | 4.280 | $5,000 | Inter-dealer |
2:59pm | University Utah Univ Revs Ref-gen-ser B-1 | 2030-Aug | 5.000% | 104.499 | 2.621 | $250,000 | Inter-dealer |
2:59pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2035-Jun | 3.250% | 95.508 | 3.804 | $50,000 | Inter-dealer |
2:59pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2035-Jun | 3.250% | 95.508 | 3.804 | $50,000 | Inter-dealer |
2:59pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2035-Jun | 3.250% | 95.508 | 3.804 | $50,000 | Inter-dealer |
2:59pm | Riverside Calif Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 102.790 | 4.160 | $25,000 | Inter-dealer |
2:59pm | Riverside Calif Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 102.890 | 4.131 | $25,000 | Investor bought |
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