Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:35pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 112.380 | 2.310 | $5,000 | Investor sold |
3:35pm | Tarrytowns N Y Un Free Sch Dist Ref-ser A | 2032-Jan | 3.000% | 96.470 | 3.627 | $5,000 | Investor sold |
3:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2031-Nov | 5.000% | 114.050 | 2.517 | $10,000 | Investor sold |
3:35pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2027-Mar | 5.000% | 103.630 | 2.545 | $5,000 | Investor sold |
3:35pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2028-Dec | 5.000% | 108.448 | 2.270 | $10,000 | Investor sold |
3:35pm | Ohio St Ref-infrastructure-ser B | 2030-Feb | 5.000% | 111.133 | 2.320 | $5,000 | Investor sold |
3:35pm | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 110.833 | 2.270 | $5,000 | Inter-dealer |
3:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 101.678 | 2.651 | $5,000 | Inter-dealer |
3:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 101.678 | 2.651 | $5,000 | Investor sold |
3:35pm | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 110.833 | 2.270 | $5,000 | Investor sold |
3:35pm | Ohio St Ref-infrastructure-ser B | 2030-Feb | 5.000% | 111.133 | 2.320 | $5,000 | Inter-dealer |
3:35pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2034-Jun | 4.000% | 103.902 | 2.510 | $5,000 | Investor sold |
3:35pm | Brookhaven N Y Ref | 2027-Mar | 5.000% | 104.444 | 2.010 | $15,000 | Investor sold |
3:35pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2034-May | 5.000% | 113.388 | 3.220 | $5,000 | Investor sold |
3:35pm | Colorado Springs Colo Utils Rev Ref-ser B | 2033-Nov | 5.000% | 115.399 | 2.874 | $5,000 | Investor sold |
3:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2025-Nov | 5.000% | 100.406 | 2.731 | $100,000 | Investor sold |
3:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2025-Nov | 5.000% | 100.406 | 2.731 | $100,000 | Inter-dealer |
3:35pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 95.500 | 4.399 | $10,000 | Investor bought |
3:35pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2025-Dec | 5.000% | 100.447 | 2.984 | $100,000 | Investor sold |
3:35pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2025-Dec | 5.000% | 100.447 | 2.984 | $100,000 | Inter-dealer |
3:35pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2026-May | 5.000% | 101.710 | 2.456 | $50,000 | Inter-dealer |
3:35pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2026-May | 5.000% | 101.810 | 2.310 | $50,000 | Investor bought |
3:35pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 3.375% | 98.713 | 3.629 | $5,000 | Investor sold |
3:34pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A-bam-tcrs | 2034-Dec | 4.000% | 102.400 | 3.566 | $100,000 | Inter-dealer |
3:34pm | California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B | 2034-Oct | 5.000% | 100.000 | 4.893 | $145,000 | Investor sold |
3:34pm | Bartlett Tenn Ref & Impt | 2034-Sep | 4.000% | 101.898 | 3.004 | $100,000 | Investor bought |
3:34pm | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 4.000% | 100.200 | 3.522 | $25,000 | Inter-dealer |
3:34pm | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 4.000% | 100.300 | 3.289 | $25,000 | Investor bought |
3:34pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 102.400 | 4.232 | $40,000 | Investor bought |
3:34pm | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 103.214 | 2.140 | $30,000 | Investor bought |
3:34pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 99.299 | 4.066 | $500,000 | Inter-dealer |
3:34pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2034-Dec | 5.000% | 110.130 | 3.406 | $225,000 | Inter-dealer |
3:34pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2034-Dec | 5.000% | 110.130 | 3.406 | $225,000 | Inter-dealer |
3:34pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2032-May | 3.718% | 98.365 | 4.000 | $50,000 | Investor bought |
3:34pm | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 103.214 | 2.140 | $30,000 | Inter-dealer |
3:34pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.761 | 2.511 | $1,335,000+ | Investor bought |
3:34pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.760 | 2.992 | $50,000 | Inter-dealer |
3:34pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.510 | 3.134 | $50,000 | Inter-dealer |
3:34pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.510 | 3.134 | $50,000 | Investor sold |
3:34pm | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-branch Libr Impt Prog | 2026-Jun | 4.000% | 99.953 | 4.056 | $30,000 | Inter-dealer |
3:34pm | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-branch Libr Impt Prog | 2026-Jun | 4.000% | 99.713 | 4.378 | $30,000 | Investor sold |
3:34pm | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-branch Libr Impt Prog | 2026-Jun | 4.000% | 99.953 | 4.056 | $30,000 | Inter-dealer |
3:33pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2028-Oct | 5.000% | 100.045 | 4.459 | $25,000 | Inter-dealer |
3:33pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2028-Oct | 5.000% | 100.045 | 4.459 | $25,000 | Inter-dealer |
3:33pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2028-Oct | 5.000% | 99.545 | 5.159 | $25,000 | Investor sold |
3:33pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Nov | 5.000% | 102.995 | 2.330 | $25,000 | Investor bought |
3:33pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 115.589 | 2.824 | $25,000 | Investor bought |
3:33pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 115.589 | 2.824 | $25,000 | Inter-dealer |
3:33pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 115.589 | 2.824 | $25,000 | Inter-dealer |
3:33pm | California St Ref-various Purp | 2031-Sep | 4.000% | 100.820 | 3.141 | $30,000 | Investor bought |
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