Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:19pm | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 103.608 | 3.310 | $1,000,000+ | Investor bought |
2:19pm | New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr | 2025-Nov | 1.156% | 97.662 | 5.740 | $25,000 | Investor sold |
2:19pm | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2027-Jul | 4.125% | 98.030 | 5.100 | $10,000 | Investor bought |
2:19pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev | 2025-Aug | 2.625% | 98.956 | 7.071 | $15,000 | Investor sold |
2:19pm | Heber Springs Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2027-Jun | 1.810% | 93.428 | 5.200 | $40,000 | Investor bought |
2:19pm | Ovid Elsie Mich Area Schs Ref-taxable | 2027-May | 2.550% | 95.785 | 4.800 | $10,000 | Investor bought |
2:19pm | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.867% | 98.565 | 5.000 | $15,000 | Investor bought |
2:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2032-Nov | 5.000% | 100.255 | 4.500 | $100,000 | Inter-dealer |
2:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2032-Nov | 5.000% | 100.355 | 4.306 | $100,000 | Investor bought |
2:19pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2026-Jan | 4.558% | 99.492 | 5.350 | $35,000 | Investor bought |
2:19pm | Illinois St Ref-ser October | 2030-Feb | 5.000% | 106.735 | 3.445 | $15,000 | Investor bought |
2:19pm | Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj | 2027-Nov | 4.000% | 94.137 | 6.557 | $25,000 | Inter-dealer |
2:19pm | Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj | 2027-Nov | 4.000% | 94.262 | 6.500 | $25,000 | Inter-dealer |
2:19pm | Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj | 2027-Nov | 4.000% | 94.297 | 6.484 | $25,000 | Inter-dealer |
2:19pm | Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj | 2027-Nov | 4.000% | 95.047 | 6.147 | $25,000 | Investor bought |
2:19pm | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 110.835 | 2.932 | $55,000 | Investor bought |
2:19pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.184 | 3.918 | $180,000 | Inter-dealer |
2:19pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.124 | 3.927 | $180,000 | Inter-dealer |
2:19pm | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 110.710 | 2.955 | $55,000 | Inter-dealer |
2:19pm | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 110.710 | 2.955 | $55,000 | Investor sold |
2:19pm | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 110.835 | 2.932 | $55,000 | Inter-dealer |
2:19pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2040-Mar | 5.000% | 105.100 | 4.298 | $45,000 | Investor sold |
2:19pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2040-Mar | 5.000% | 105.250 | 4.278 | $45,000 | Investor bought |
2:19pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 102.970 | 3.524 | $35,000 | Inter-dealer |
2:19pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 104.370 | 2.848 | $35,000 | Investor bought |
2:19pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy | 2044-Apr | 4.750% | 93.454 | 5.302 | $10,000 | Inter-dealer |
2:19pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy | 2044-Apr | 4.750% | 93.454 | 5.302 | $10,000 | Investor bought |
2:19pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy | 2044-Apr | 4.750% | 92.454 | 5.390 | $10,000 | Investor sold |
2:19pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 102.970 | 3.524 | $35,000 | Inter-dealer |
2:19pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 102.970 | 3.524 | $35,000 | Inter-dealer |
2:19pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2026-Jul | 5.000% | 100.474 | 1.856 | $400,000 | Investor bought |
2:19pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2029-Aug | 5.000% | 108.041 | 2.982 | $20,000 | Investor sold |
2:19pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2026-Jul | 5.000% | 100.274 | 3.143 | $400,000 | Inter-dealer |
2:19pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 3.000% | 94.684 | 3.756 | $200,000 | Inter-dealer |
2:19pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 3.000% | 95.740 | 3.602 | $200,000 | Investor bought |
2:19pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 102.199 | 3.280 | $110,000 | Inter-dealer |
2:19pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 102.199 | 3.280 | $110,000 | Inter-dealer |
2:19pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy | 2039-Apr | 4.500% | 90.872 | 5.442 | $5,000 | Investor sold |
2:19pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 106.056 | 4.110 | $105,000 | Investor sold |
2:19pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2032-Jul | 5.000% | 105.121 | 3.892 | $5,000 | Inter-dealer |
2:19pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2031-Oct | 5.000% | 103.063 | 4.027 | $35,000 | Inter-dealer |
2:19pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2032-Jul | 5.000% | 105.121 | 3.892 | $5,000 | Investor sold |
2:19pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2031-Oct | 5.000% | 103.063 | 4.027 | $35,000 | Investor sold |
2:19pm | California St Ref | 2032-Aug | 5.250% | 111.270 | 3.474 | $120,000 | Inter-dealer |
2:19pm | California St Ref | 2032-Aug | 5.250% | 111.244 | 3.478 | $120,000 | Investor sold |
2:19pm | California St Ref | 2032-Aug | 5.250% | 111.330 | 3.465 | $120,000 | Inter-dealer |
2:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2026-Dec | 5.000% | 100.030 | 4.518 | $5,000 | Investor bought |
2:19pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 5.000% | 98.321 | 5.194 | $15,000 | Inter-dealer |
2:19pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 5.000% | 98.321 | 5.194 | $15,000 | Investor sold |
2:19pm | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 102.169 | 4.009 | $80,000 | Investor bought |
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