Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:36pm | Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Mar | 5.000% | 101.591 | -14.226 | $35,000 | Investor bought |
6:36pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref | 2026-Jan | 5.000% | 100.638 | -6.890 | $50,000 | Investor bought |
5:33pm | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2026-Aug | 5.000% | 102.177 | 2.936 | $5,000 | Investor bought |
5:26pm | Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable | 2026-Oct | 2.990% | 98.716 | 4.051 | $5,000 | Investor bought |
5:21pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2042-Oct | 4.000% | 95.194 | 4.400 | $20,000 | Inter-dealer |
5:21pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2042-Oct | 4.000% | 97.194 | 4.230 | $20,000 | Investor bought |
5:15pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 109.934 | 3.850 | $45,000 | Investor bought |
5:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 109.934 | 3.850 | $100,000 | Investor bought |
5:09pm | Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A | 2032-Sep | 5.000% | 100.189 | 2.594 | $10,000 | Inter-dealer |
5:09pm | Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A | 2032-Sep | 5.000% | 100.389 | 0.167 | $10,000 | Investor bought |
5:09pm | Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A | 2032-Sep | 5.000% | 99.389 | 5.102 | $10,000 | Investor sold |
5:07pm | Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref | 2032-Aug | 4.750% | 100.289 | 1.136 | $10,000 | Inter-dealer |
5:07pm | Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref | 2032-Aug | 4.750% | 100.489 | -1.288 | $10,000 | Investor bought |
5:07pm | Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref | 2032-Aug | 4.750% | 99.489 | 4.835 | $10,000 | Investor sold |
5:07pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 5.000% | 99.866 | 5.012 | $25,000 | Investor bought |
5:05pm | Lincoln Calif Pub Fing Auth Rev Ref-sub-ltd Oblig-twelve | 2027-Sep | 6.000% | 100.152 | 4.006 | $4,000 | Investor bought |
5:03pm | Waunakee Wis Cmnty Sch Dist Ref | 2033-Apr | 3.250% | 94.325 | 4.112 | $1,205,000+ | Investor sold |
5:03pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 111.401 | 2.625 | $35,000 | Investor bought |
5:03pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2040-Sep | 4.000% | 98.321 | 4.150 | $50,000 | Investor bought |
5:02pm | Jerusalem N Y Ref-pub Impt | 2026-Feb | 4.000% | 100.000 | 3.934 | $50,000 | Investor bought |
5:01pm | California St Ref-various Purp | 2035-Apr | 5.000% | 111.080 | 3.163 | $100,000 | Inter-dealer |
5:01pm | California St Ref-various Purp | 2035-Apr | 5.000% | 112.580 | 2.931 | $100,000 | Investor bought |
5:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.433 | 2.550 | $20,000 | Investor bought |
5:00pm | Los Angeles Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.990 | 2.300 | $20,000 | Investor bought |
5:00pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2028-Feb | 5.000% | 100.000 | 4.992 | $10,000 | Investor sold |
4:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 85.120 | 4.979 | $50,000 | Investor sold |
4:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 85.245 | 4.962 | $50,000 | Investor bought |
4:59pm | Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A | 2035-Sep | 4.000% | 95.148 | 4.602 | $20,000 | Investor sold |
4:59pm | Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs | 2025-Sep | 5.050% | 18.555 | N/R | $25,000 | Inter-dealer |
4:59pm | Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs | 2025-Sep | 5.050% | 18.346 | N/R | $25,000 | Investor sold |
4:59pm | Lincoln Calif Pub Fing Auth Rev Ref-sub-ltd Oblig-twelve | 2027-Sep | 6.000% | 98.152 | 6.926 | $4,000 | Investor sold |
4:58pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2031-Oct | 3.000% | 95.775 | 3.760 | $25,000 | Inter-dealer |
4:58pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2031-Oct | 3.000% | 95.775 | 3.760 | $25,000 | Inter-dealer |
4:58pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2031-Oct | 3.000% | 95.297 | 3.848 | $25,000 | Investor sold |
4:58pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2031-Oct | 3.000% | 95.775 | 3.760 | $25,000 | Inter-dealer |
4:58pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 102.500 | 3.692 | $25,000 | Investor sold |
4:58pm | Jerusalem N Y Ref-pub Impt | 2026-Feb | 4.000% | 100.000 | 3.934 | $50,000 | Inter-dealer |
4:58pm | Jerusalem N Y Ref-pub Impt | 2026-Feb | 4.000% | 99.750 | 4.434 | $50,000 | Investor sold |
4:58pm | Jerusalem N Y Ref-pub Impt | 2026-Feb | 4.000% | 100.000 | 3.934 | $50,000 | Inter-dealer |
4:58pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 104.896 | 2.570 | $25,000 | Inter-dealer |
4:58pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 104.996 | 2.522 | $25,000 | Investor bought |
4:58pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2036-Jul | 5.000% | 103.100 | 3.384 | $25,000 | Investor sold |
4:58pm | San Diego Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.633% | 95.360 | 3.975 | $2,480,000+ | Investor sold |
4:58pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2027-Aug | 1.350% | 94.742 | 4.005 | $1,500,000+ | Investor sold |
4:58pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.550% | 92.991 | 3.988 | $1,000,000+ | Investor sold |
4:58pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2027-Jun | 1.551% | 95.528 | 3.997 | $3,595,000+ | Investor sold |
4:58pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 105.386 | 4.492 | $20,000 | Investor bought |
4:57pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 103.320 | 4.777 | $20,000 | Inter-dealer |
4:57pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 103.320 | 4.777 | $20,000 | Inter-dealer |
4:57pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2027-Dec | 5.000% | 105.178 | 2.803 | $10,000 | Inter-dealer |
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