Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:25pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.630 | 4.582 | $10,000 | Inter-dealer |
3:25pm | King Cnty Wash Pub Hosp Dist No 004 Ref-ltd Tax-snoqualmie Vy Hosp | 2030-Dec | 5.000% | 98.752 | 5.260 | $15,000 | Inter-dealer |
3:25pm | King Cnty Wash Pub Hosp Dist No 004 Ref-ltd Tax-snoqualmie Vy Hosp | 2030-Dec | 5.000% | 98.752 | 5.260 | $15,000 | Inter-dealer |
3:25pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 104.727 | 3.334 | $25,000 | Inter-dealer |
3:25pm | King Cnty Wash Pub Hosp Dist No 004 Ref-ltd Tax-snoqualmie Vy Hosp | 2030-Dec | 5.000% | 99.002 | 5.207 | $15,000 | Investor bought |
3:25pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 104.627 | 3.368 | $25,000 | Investor sold |
3:25pm | Deltona Fla Util Sys Rev Ref-taxable | 2032-Oct | 1.843% | 81.460 | 4.847 | $15,000 | Investor bought |
3:25pm | Deltona Fla Util Sys Rev Ref-taxable | 2032-Oct | 1.843% | 81.460 | 4.847 | $15,000 | Investor bought |
3:25pm | Deltona Fla Util Sys Rev Ref-taxable | 2032-Oct | 1.843% | 81.460 | 4.847 | $15,000 | Investor bought |
3:25pm | Mississippi St Ref-taxable-ser A | 2031-Nov | 1.632% | 82.762 | 4.743 | $25,000 | Investor bought |
3:25pm | Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ref-taxable-ltd Tax | 2032-Dec | 2.137% | 82.815 | 4.873 | $15,000 | Investor bought |
3:25pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2031-Oct | 2.286% | 86.458 | 4.758 | $15,000 | Investor bought |
3:25pm | Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ref-taxable-ltd Tax | 2032-Dec | 2.137% | 82.815 | 4.873 | $10,000 | Investor bought |
3:25pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2031-Oct | 2.286% | 86.458 | 4.758 | $15,000 | Investor bought |
3:25pm | University Okla Revs Ref-taxable-ser C | 2031-Jul | 2.296% | 85.381 | 5.085 | $20,000 | Investor bought |
3:25pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2031-Oct | 2.286% | 86.458 | 4.758 | $15,000 | Investor bought |
3:25pm | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2031-Oct | 1.984% | 84.147 | 4.890 | $15,000 | Investor bought |
3:25pm | Glassboro N J Ref-taxable | 2030-Jan | 1.942% | 89.181 | 4.517 | $10,000 | Investor bought |
3:25pm | Glassboro N J Ref-taxable | 2030-Jan | 1.942% | 89.181 | 4.517 | $15,000 | Investor bought |
3:25pm | Bristol Va Ref-taxable | 2028-Jan | 3.580% | 97.748 | 4.482 | $20,000 | Investor bought |
3:25pm | Glassboro N J Ref-taxable | 2030-Jan | 1.942% | 89.181 | 4.517 | $15,000 | Investor bought |
3:25pm | Texas Transn Commn Ref-taxable-mobility Fd | 2029-Oct | 1.533% | 87.825 | 4.607 | $25,000 | Investor bought |
3:25pm | Richmond Va Ref-taxable-pub Impt-ser B | 2028-Mar | 3.500% | 97.225 | 4.551 | $15,000 | Investor bought |
3:25pm | Richmond Va Ref-taxable-pub Impt-ser B | 2028-Mar | 3.500% | 97.225 | 4.551 | $10,000 | Investor bought |
3:25pm | Manalapan-englishtown N J Regl Brd Ed Ref | 2028-Oct | 4.000% | 100.886 | 3.355 | $30,000 | Investor bought |
3:25pm | Manalapan-englishtown N J Regl Brd Ed Ref | 2028-Oct | 4.000% | 100.886 | 3.355 | $30,000 | Inter-dealer |
3:25pm | St Louis Cnty Mo Ref | 2029-Feb | 5.000% | 105.842 | 3.331 | $15,000 | Investor bought |
3:25pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 107.267 | 3.474 | $20,000 | Investor sold |
3:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2030-Jan | 5.000% | 106.323 | 3.519 | $10,000 | Investor bought |
3:25pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.288 | 4.105 | $50,000 | Investor bought |
3:25pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2029-Sep | 5.000% | 103.299 | 3.518 | $50,000 | Investor bought |
3:25pm | Leander Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.454 | 3.372 | $15,000 | Investor sold |
3:25pm | South Correctional Entity Fac Pub Dev Auth Wash Ref | 2030-Dec | 5.000% | 105.590 | 3.665 | $120,000 | Investor bought |
3:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.000 | 3.752 | $5,000 | Investor sold |
3:25pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2030-Jul | 5.000% | 107.594 | 3.386 | $30,000 | Inter-dealer |
3:25pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2030-Jul | 5.000% | 107.461 | 3.413 | $30,000 | Investor sold |
3:25pm | Manalapan-englishtown N J Regl Brd Ed Ref | 2028-Oct | 4.000% | 100.786 | 3.427 | $30,000 | Investor sold |
3:25pm | St Louis Cnty Mo Ref | 2029-Feb | 5.000% | 105.742 | 3.358 | $15,000 | Investor sold |
3:25pm | Garland Tex Ref | 2027-Feb | 5.000% | 102.552 | 3.517 | $20,000 | Investor bought |
3:25pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 100.156 | 4.855 | $10,000 | Inter-dealer |
3:25pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 107.738 | 4.019 | $25,000 | Investor sold |
3:25pm | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 101.339 | 3.398 | $25,000 | Investor sold |
3:25pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 109.348 | 3.369 | $10,000 | Investor sold |
3:25pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2034-Feb | 5.000% | 108.860 | 3.800 | $20,000 | Investor bought |
3:25pm | Montgomery Cnty Tenn Ref & Pub Impt | 2029-Apr | 4.000% | 100.042 | 3.976 | $25,000 | Investor sold |
3:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2030-Jan | 5.000% | 106.223 | 3.542 | $10,000 | Investor sold |
3:25pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 100.021 | 4.975 | $10,000 | Investor sold |
3:25pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.248 | 4.224 | $50,000 | Investor sold |
3:25pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 100.096 | 4.909 | $10,000 | Inter-dealer |
3:25pm | Garland Tex Ref | 2027-Feb | 5.000% | 102.452 | 3.574 | $20,000 | Investor sold |
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