Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:45pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 101.920 | 3.612 | $35,000 | Investor bought |
4:45pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 101.920 | 3.612 | $35,000 | Inter-dealer |
4:45pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 101.920 | 3.612 | $35,000 | Inter-dealer |
4:45pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.664 | 3.706 | $25,000 | Investor bought |
4:45pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.564 | 3.750 | $25,000 | Inter-dealer |
4:45pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.314 | 3.860 | $25,000 | Inter-dealer |
4:45pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 102.580 | 3.511 | $250,000 | Inter-dealer |
4:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 111.939 | 3.454 | $15,000 | Investor bought |
4:45pm | Madison Cnty Ala Brd Ed Ref-tax Antic Wts | 2032-Sep | 3.250% | 95.528 | 3.884 | $30,000 | Investor sold |
4:45pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.950 | 4.005 | $25,000 | Inter-dealer |
4:45pm | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 116.369 | 2.780 | $1,350,000+ | Inter-dealer |
4:45pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2041-Jan | 5.000% | 110.600 | 3.684 | $10,000 | Investor bought |
4:45pm | San Bernardino Calif Jt Pwrs Fing Auth Tax Allocation Rev Ref-ser A | 2025-Oct | 5.750% | 102.760 | 3.698 | $25,000 | Investor sold |
4:45pm | San Bernardino Calif Jt Pwrs Fing Auth Tax Allocation Rev Ref-ser A | 2025-Oct | 5.750% | 102.760 | 3.698 | $25,000 | Inter-dealer |
4:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2038-May | 5.000% | 109.353 | 3.767 | $30,000 | Investor bought |
4:44pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 | 2032-Sep | 4.000% | 100.185 | 3.850 | $50,000 | Investor bought |
4:44pm | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 4.000% | 101.566 | 3.589 | $5,000 | Inter-dealer |
4:44pm | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 4.000% | 101.566 | 3.589 | $5,000 | Investor bought |
4:44pm | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 114.515 | 3.199 | $10,000 | Investor bought |
4:44pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 5.000% | 115.069 | 2.766 | $80,000 | Investor bought |
4:44pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 | 2032-Sep | 4.000% | 100.185 | 3.850 | $75,000 | Investor bought |
4:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2030-Nov | 5.000% | 108.511 | 3.519 | $35,000 | Investor bought |
4:44pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 113.827 | 2.804 | $50,000 | Investor bought |
4:44pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 103.190 | 3.442 | $5,000 | Inter-dealer |
4:44pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 103.190 | 3.442 | $5,000 | Inter-dealer |
4:44pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 103.290 | 3.394 | $5,000 | Investor bought |
4:44pm | Princeton Ohio City Sch Dist Ref | 2039-Dec | 5.000% | 100.823 | 3.502 | $350,000 | Investor bought |
4:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 111.754 | 3.073 | $15,000 | Investor bought |
4:44pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 109.850 | 3.119 | $25,000 | Investor bought |
4:44pm | Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref | 2026-Sep | 5.500% | 100.200 | 3.522 | $50,000 | Investor bought |
4:44pm | Texas St Univ Sys Fing Rev Ref-sys | 2030-Mar | 5.000% | 108.967 | 2.999 | $425,000 | Investor bought |
4:44pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2029-Feb | 5.000% | 108.101 | 3.155 | $25,000 | Investor bought |
4:44pm | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2030-Aug | 1.761% | 83.150 | 4.935 | $50,000 | Investor sold |
4:44pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 113.527 | 2.849 | $50,000 | Investor sold |
4:44pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2035-Jul | 4.000% | 102.521 | 3.460 | $10,000 | Inter-dealer |
4:44pm | Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No | 2037-Aug | 3.125% | 90.540 | 4.056 | $25,000 | Investor sold |
4:44pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2034-May | 5.000% | 110.801 | 2.668 | $70,000 | Investor bought |
4:44pm | Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No | 2037-Aug | 3.125% | 90.540 | 4.056 | $25,000 | Inter-dealer |
4:44pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2035-Jul | 4.000% | 102.521 | 3.460 | $10,000 | Investor bought |
4:44pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2032-Jul | 5.000% | 111.289 | 2.638 | $100,000 | Investor bought |
4:44pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2031-Dec | 5.000% | 110.393 | 2.959 | $230,000 | Investor bought |
4:44pm | Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2036-May | 3.250% | 90.688 | 4.250 | $10,000 | Inter-dealer |
4:44pm | Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2036-May | 3.250% | 90.788 | 4.239 | $10,000 | Investor bought |
4:44pm | California St Ref-var Purp | 2030-Aug | 5.000% | 106.181 | 2.976 | $200,000 | Investor bought |
4:44pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2026-Jul | 5.000% | 102.210 | 3.913 | $15,000 | Inter-dealer |
4:44pm | Shawnee Kans Ref-internal Impt-ser B | 2024-Dec | 5.000% | 100.841 | 3.469 | $85,000 | Investor bought |
4:44pm | Norfolk Va Wtr Rev Ref-ser B | 2028-Nov | 5.250% | 103.050 | 3.121 | $25,000 | Investor bought |
4:44pm | Norfolk Va Wtr Rev Ref-ser B | 2028-Nov | 5.250% | 102.950 | 3.190 | $25,000 | Inter-dealer |
4:44pm | Norfolk Va Wtr Rev Ref-ser B | 2028-Nov | 5.250% | 102.950 | 3.190 | $25,000 | Inter-dealer |
4:44pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2026-Sep | 5.000% | 103.838 | 3.260 | $35,000 | Investor bought |
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