Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:56pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2026-Aug | 5.000% | 101.960 | 2.790 | $10,000 | Inter-dealer |
3:56pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2026-Aug | 5.000% | 101.960 | 2.790 | $10,000 | Investor bought |
3:56pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 106.542 | 4.128 | $105,000 | Inter-dealer |
3:56pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 106.542 | 4.128 | $105,000 | Investor bought |
3:56pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 112.805 | 3.451 | $5,000 | Inter-dealer |
3:56pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 105.292 | 2.026 | $5,000 | Inter-dealer |
3:56pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 112.805 | 3.451 | $5,000 | Investor sold |
3:56pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 105.292 | 2.026 | $5,000 | Investor sold |
3:56pm | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 114.002 | 2.759 | $10,000 | Investor sold |
3:56pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.250% | 105.546 | 4.550 | $100,000 | Inter-dealer |
3:56pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.250% | 106.546 | 4.429 | $100,000 | Investor bought |
3:56pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2031-Oct | 5.000% | 112.095 | 2.818 | $10,000 | Investor bought |
3:56pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2031-Oct | 5.000% | 112.035 | 2.829 | $10,000 | Investor sold |
3:56pm | San Juan Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.090 | 2.255 | $5,000 | Investor sold |
3:56pm | San Juan Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.340 | 2.125 | $5,000 | Investor bought |
3:56pm | Desert Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.140 | 2.591 | $5,000 | Inter-dealer |
3:56pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2026-Jun | 5.000% | 101.674 | 2.691 | $5,000 | Inter-dealer |
3:56pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2026-Jun | 5.000% | 101.674 | 2.691 | $5,000 | Investor sold |
3:56pm | Desert Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.140 | 2.591 | $5,000 | Investor sold |
3:56pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2029-Dec | 5.000% | 110.040 | 2.489 | $5,000 | Investor sold |
3:56pm | North Carolina St Ltd Oblig Ref-ser A | 2031-May | 5.000% | 112.260 | 2.651 | $5,000 | Investor sold |
3:56pm | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 100.955 | 3.912 | $5,000 | Investor sold |
3:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2027-Jun | 5.000% | 104.820 | 2.159 | $5,000 | Investor sold |
3:56pm | Salem Va Ref-pub Impt | 2030-May | 5.000% | 111.120 | 2.457 | $20,000 | Investor sold |
3:56pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 104.650 | 2.256 | $5,000 | Investor sold |
3:56pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 110.350 | 3.533 | $30,000 | Investor bought |
3:56pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 110.350 | 3.533 | $30,000 | Inter-dealer |
3:56pm | Akron Ohio Ref-various Purp-ser A | 2028-Dec | 3.000% | 98.410 | 3.523 | $25,000 | Investor sold |
3:55pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.556 | 3.304 | $20,000 | Investor bought |
3:55pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 106.571 | 3.916 | $25,000 | Inter-dealer |
3:55pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 108.071 | 3.680 | $25,000 | Investor bought |
3:55pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 114.411 | 3.147 | $25,000 | Investor sold |
3:55pm | Friendswood Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 100.259 | 3.401 | $20,000 | Inter-dealer |
3:55pm | Friendswood Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 100.259 | 3.401 | $20,000 | Investor sold |
3:55pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.532 | 3.334 | $20,000 | Investor sold |
3:55pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2032-Jan | 5.000% | 112.620 | 2.807 | $25,000 | Investor sold |
3:55pm | Washington St Ref-various Purp-ser R-c | 2034-Aug | 5.000% | 103.420 | 3.135 | $20,000 | Investor sold |
3:55pm | Texas St Univ Sys Fing Rev Ref | 2030-Mar | 5.000% | 109.960 | 2.651 | $10,000 | Investor sold |
3:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.450 | 2.895 | $200,000 | Inter-dealer |
3:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.450 | 2.895 | $200,000 | Investor sold |
3:55pm | Lebanon Ohio Wtrwks Sys Rev Ref | 2026-Dec | 2.000% | 98.770 | 3.017 | $30,000 | Inter-dealer |
3:55pm | Lebanon Ohio Wtrwks Sys Rev Ref | 2026-Dec | 2.000% | 98.870 | 2.934 | $30,000 | Investor bought |
3:55pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 70.000 | 6.890 | $60,000 | Investor sold |
3:55pm | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 101.325 | 3.559 | $25,000 | Investor bought |
3:55pm | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 101.325 | 3.559 | $25,000 | Inter-dealer |
3:55pm | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2037-Dec | 4.000% | 90.600 | 5.038 | $165,000 | Investor bought |
3:55pm | Wisconsin St Ref-2025-ser 2 | 2038-May | 5.000% | 110.128 | N/R | $0 | Investor sold |
3:55pm | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2029-Jun | 2.084% | 93.404 | 4.000 | $15,000 | Investor bought |
3:55pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2029-Oct | 2.534% | 94.539 | 4.000 | $15,000 | Investor bought |
3:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2030-Nov | 2.554% | 93.099 | 4.050 | $25,000 | Investor bought |
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