Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:29pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2041-Jun | 4.000% | 93.471 | 4.586 | $10,000 | Investor sold |
3:29pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2041-Jun | 4.000% | 93.671 | 4.567 | $10,000 | Investor bought |
3:29pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2041-Jun | 4.000% | 93.671 | 4.567 | $10,000 | Inter-dealer |
3:28pm | Omaha Neb Ref-various Purp-ser A | 2040-Apr | 3.000% | 80.859 | 4.843 | $10,000 | Inter-dealer |
3:28pm | Omaha Neb Ref-various Purp-ser A | 2040-Apr | 3.000% | 80.859 | 4.843 | $10,000 | Investor bought |
3:28pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2026-Jul | 5.000% | 102.390 | 2.021 | $375,000 | Inter-dealer |
3:28pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2026-Jul | 5.000% | 102.390 | 2.021 | $375,000 | Investor bought |
3:28pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.568 | 1.907 | $20,000 | Investor bought |
3:28pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.468 | 2.436 | $20,000 | Inter-dealer |
3:28pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.468 | 2.436 | $20,000 | Investor sold |
3:28pm | Ojai Vy San Dist Calif Wastewater Rev Ref | 2033-Sep | 4.000% | 100.852 | 3.110 | $200,000 | Inter-dealer |
3:28pm | Ojai Vy San Dist Calif Wastewater Rev Ref | 2033-Sep | 4.000% | 100.852 | 3.110 | $200,000 | Investor bought |
3:28pm | Ennis Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.362 | 2.431 | $80,000 | Investor bought |
3:28pm | Ennis Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.362 | 2.431 | $80,000 | Inter-dealer |
3:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 106.392 | N/R | $5,000 | Inter-dealer |
3:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 106.392 | N/R | $5,000 | Investor bought |
3:28pm | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 106.025 | 2.480 | $10,000 | Investor bought |
3:28pm | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 106.025 | 2.480 | $10,000 | Inter-dealer |
3:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 106.284 | N/R | $35,000 | Investor bought |
3:28pm | Palatine Ill Ref | 2026-Dec | 5.000% | 102.982 | 2.520 | $65,000 | Inter-dealer |
3:28pm | Palatine Ill Ref | 2026-Dec | 5.000% | 102.982 | 2.520 | $65,000 | Investor bought |
3:28pm | Canton N Y Human Svcs Initiatives Inc Rev Ref-ser A | 2032-Sep | 4.000% | 98.099 | 4.318 | $15,000 | Inter-dealer |
3:28pm | Pasadena Calif Area Cmnty College Dist Ref | 2026-Aug | 4.000% | 101.730 | 2.042 | $30,000 | Investor bought |
3:28pm | California St Ref-various Purp | 2028-Apr | 5.000% | 107.350 | 2.042 | $30,000 | Investor bought |
3:28pm | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2028-Jan | 4.000% | 103.752 | 2.350 | $75,000 | Inter-dealer |
3:28pm | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2028-Jan | 4.000% | 103.752 | 2.350 | $75,000 | Investor bought |
3:28pm | California St Ref-various Purp-group C | 2036-Aug | 5.000% | 102.885 | 3.415 | $50,000 | Investor sold |
3:27pm | District Columbia Ref | 2037-Jun | 5.000% | 102.220 | 3.661 | $20,000 | Inter-dealer |
3:27pm | District Columbia Ref | 2037-Jun | 5.000% | 102.220 | 3.661 | $20,000 | Inter-dealer |
3:27pm | District Columbia Ref | 2037-Jun | 5.000% | 104.376 | 2.401 | $20,000 | Investor bought |
3:27pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2038-Feb | 3.000% | 83.460 | 4.779 | $45,000 | Inter-dealer |
3:27pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2038-Feb | 3.000% | 83.460 | 4.779 | $45,000 | Inter-dealer |
3:27pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2038-Feb | 3.000% | 84.460 | 4.660 | $45,000 | Investor bought |
3:27pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2027-Mar | 5.000% | 103.801 | 2.372 | $50,000 | Investor sold |
3:27pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2030-Dec | 3.625% | 99.790 | 3.669 | $10,000 | Inter-dealer |
3:27pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2030-Dec | 3.625% | 99.890 | 3.647 | $10,000 | Investor bought |
3:27pm | Chicago Ill Ref-ser C | 2038-Jan | 5.000% | 98.190 | 5.200 | $30,000 | Inter-dealer |
3:27pm | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A | 2032-May | 4.000% | 99.521 | 4.082 | $35,000 | Investor sold |
3:27pm | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2058-Jun | 4.125% | 85.040 | 5.065 | $55,000 | Inter-dealer |
3:27pm | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2058-Jun | 4.125% | 85.040 | 5.065 | $55,000 | Inter-dealer |
3:27pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 103.176 | 4.561 | $55,000 | Inter-dealer |
3:27pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 103.176 | 4.561 | $55,000 | Inter-dealer |
3:27pm | Florida St Ref-dept Transn-right-of-way | 2035-Jul | 4.000% | 101.796 | 3.325 | $200,000 | Investor bought |
3:27pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 103.551 | 4.510 | $55,000 | Inter-dealer |
3:27pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 104.051 | 4.443 | $55,000 | Investor bought |
3:27pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2026-Nov | 4.000% | 101.797 | 2.400 | $40,000 | Inter-dealer |
3:27pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2026-Nov | 4.000% | 101.797 | 2.400 | $40,000 | Investor bought |
3:27pm | Sioux Falls S D Sales Tax Rev Ref-ser A | 2026-Nov | 5.000% | 103.007 | 2.410 | $55,000 | Inter-dealer |
3:27pm | Sioux Falls S D Sales Tax Rev Ref-ser A | 2026-Nov | 5.000% | 103.007 | 2.410 | $55,000 | Investor bought |
3:27pm | Burleson Tex Indpt Sch Dist Ref-taxable | 2041-Aug | 2.812% | 73.933 | 5.250 | $5,000 | Inter-dealer |
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