Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:21pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.250 | 5.302 | $10,000 | Inter-dealer |
4:21pm | Golden Vy Uni Sch Dist Calif Ref | 2036-Aug | 3.000% | 88.215 | 4.350 | $20,000 | Investor sold |
4:21pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.950 | 5.090 | $10,000 | Investor bought |
4:20pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2038-Jul | 4.000% | 93.833 | 4.636 | $40,000 | Inter-dealer |
4:20pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2038-Jul | 4.000% | 93.583 | 4.663 | $40,000 | Inter-dealer |
4:20pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2038-Jul | 4.000% | 93.583 | 4.663 | $40,000 | Investor sold |
4:20pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2038-Jul | 4.000% | 94.208 | 4.596 | $40,000 | Investor bought |
4:20pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 105.277 | 2.400 | $410,000 | Investor bought |
4:20pm | West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B | 2031-Jan | 2.130% | 87.292 | 4.780 | $15,000 | Investor bought |
4:20pm | West Mem Mun Util Dist Tex Ref | 2027-Sep | 3.000% | 98.134 | 3.900 | $10,000 | Investor bought |
4:20pm | Wellman-union Tex Cons Indpt Sch Dist Ref-taxable | 2040-Aug | 2.441% | 64.925 | 6.000 | $10,000 | Investor bought |
4:20pm | West Mem Mun Util Dist Tex Ref | 2027-Sep | 3.000% | 98.134 | 3.900 | $10,000 | Investor sold |
4:20pm | Wellman-union Tex Cons Indpt Sch Dist Ref-taxable | 2040-Aug | 2.441% | 64.925 | 6.000 | $10,000 | Investor sold |
4:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2055-Aug | 5.000% | 101.745 | 4.761 | $50,000 | Investor bought |
4:20pm | Peoria Ariz Ref-ser B | 2025-Jul | 5.000% | 100.021 | 4.478 | $10,000 | Inter-dealer |
4:20pm | Peoria Ariz Ref-ser B | 2025-Jul | 5.000% | 100.021 | 4.478 | $10,000 | Investor sold |
4:20pm | Pittsburgh Pa Ref-ser A | 2030-Sep | 4.000% | 102.925 | 3.026 | $75,000 | Investor sold |
4:20pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 101.717 | 3.181 | $250,000 | Investor bought |
4:20pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
4:20pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.776 | 2.623 | $25,000 | Investor bought |
4:20pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B | 2028-Jul | 3.000% | 98.585 | 3.499 | $25,000 | Inter-dealer |
4:20pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B | 2028-Jul | 3.000% | 98.585 | 3.499 | $25,000 | Inter-dealer |
4:20pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B | 2028-Jul | 3.000% | 97.821 | 3.772 | $25,000 | Investor sold |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 99.830 | 5.016 | $5,000 | Investor sold |
4:20pm | University Wash Univ Revs Ref-ser B | 2031-Jul | 5.000% | 110.849 | 3.013 | $25,000 | Investor bought |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 100.330 | 4.944 | $5,000 | Inter-dealer |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 100.330 | 4.944 | $5,000 | Inter-dealer |
4:20pm | Utah County Utah Transn Sales Tax Rev Ref | 2033-Dec | 5.000% | 106.931 | 3.304 | $30,000 | Investor sold |
4:20pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2025-Oct | 5.000% | 100.282 | 3.863 | $40,000 | Inter-dealer |
4:20pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2025-Oct | 5.000% | 100.282 | 3.863 | $40,000 | Investor sold |
4:20pm | Iowa St Spl Oblig Ref-ijobs-ser A | 2027-Jun | 5.000% | 101.544 | 3.294 | $10,000 | Investor sold |
4:20pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2025-Sep | 5.000% | 100.261 | 3.467 | $40,000 | Investor sold |
4:20pm | University Wash Univ Revs Ref-ser B | 2031-Jul | 5.000% | 110.759 | 3.029 | $25,000 | Investor sold |
4:20pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 103.770 | 3.125 | $50,000 | Investor sold |
4:20pm | Columbus Ohio Swr Rev Ref-sys | 2032-Jun | 5.000% | 101.138 | 3.737 | $20,000 | Investor sold |
4:20pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2036-Aug | 5.000% | 106.454 | 3.809 | $100,000 | Investor sold |
4:20pm | District Columbia Ref | 2033-Jun | 5.000% | 102.890 | 3.436 | $20,000 | Investor sold |
4:20pm | Howard Cnty Md Ctfs Partn Ref-equip Prog-ser A | 2027-Aug | 5.000% | 104.390 | 2.862 | $15,000 | Investor sold |
4:20pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2033-May | 5.000% | 104.042 | 3.493 | $20,000 | Investor sold |
4:20pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 104.430 | 2.958 | $35,000 | Investor sold |
4:20pm | Huntsville Ala Ref-wts-ser B | 2035-Jun | 3.375% | 94.125 | 4.101 | $25,000 | Investor sold |
4:20pm | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 98.750 | 3.756 | $15,000 | Inter-dealer |
4:20pm | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 98.750 | 3.756 | $15,000 | Inter-dealer |
4:20pm | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 99.984 | 3.503 | $15,000 | Investor bought |
4:19pm | Campbell Calif Un High Sch Dist Ref | 2034-Aug | 4.000% | 100.167 | 2.703 | $350,000 | Investor bought |
4:19pm | Campbell Calif Un High Sch Dist Ref | 2034-Aug | 4.000% | 100.167 | 2.703 | $400,000 | Investor bought |
4:19pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2030-May | 5.000% | 102.005 | 2.580 | $1,205,000+ | Investor bought |
4:19pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 77.571 | 5.199 | $5,000 | Inter-dealer |
4:19pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 77.571 | 5.199 | $5,000 | Investor sold |
4:19pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 77.571 | 5.199 | $5,000 | Inter-dealer |
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