Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:02pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2039-Apr | 5.000% | 114.319 | 3.232 | $25,000 | Investor bought |
4:02pm | Grossmont Calif Healthcare Dist Ref-ser F | 2038-Jul | 5.000% | 115.698 | 3.120 | $30,000 | Investor bought |
4:02pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2037-Apr | 5.000% | 115.131 | 2.965 | $30,000 | Inter-dealer |
4:02pm | Grossmont Calif Healthcare Dist Ref-ser F | 2038-Jul | 5.000% | 115.448 | 3.148 | $30,000 | Inter-dealer |
4:02pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2037-Apr | 5.000% | 115.131 | 2.965 | $30,000 | Investor bought |
4:02pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2044-Aug | 5.000% | 106.332 | 4.133 | $800,000 | Investor sold |
4:02pm | Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds | 2025-Dec | 5.000% | 100.189 | 3.481 | $700,000 | Investor sold |
4:01pm | Western Mich Univ Revs Ref-gen-ser C | 2038-Nov | 5.000% | 107.019 | 3.601 | $100,000 | Inter-dealer |
4:01pm | Western Mich Univ Revs Ref-gen-ser C | 2038-Nov | 5.000% | 107.569 | 3.496 | $100,000 | Investor bought |
4:01pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A | 2034-Dec | 2.000% | 83.024 | 4.264 | $50,000 | Investor bought |
4:00pm | San Juan Calif Wtr Dist Rev Ref | 2029-Feb | 5.000% | 103.427 | 2.301 | $50,000 | Inter-dealer |
4:00pm | San Juan Calif Wtr Dist Rev Ref | 2029-Feb | 5.000% | 103.427 | 2.301 | $50,000 | Investor sold |
4:00pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2036-Jan | 3.125% | 91.110 | 4.204 | $10,000 | Inter-dealer |
4:00pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2036-Jan | 3.125% | 91.040 | 4.213 | $10,000 | Investor sold |
4:00pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2036-Jan | 3.125% | 91.210 | 4.191 | $10,000 | Investor bought |
4:00pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 2.096% | 99.005 | 3.950 | $750,000 | Investor bought |
4:00pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 95.064 | 4.565 | $50,000 | Inter-dealer |
4:00pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 94.939 | 4.573 | $50,000 | Investor sold |
4:00pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 76.422 | 4.790 | $25,000 | Investor sold |
4:00pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2042-Dec | 5.000% | 104.677 | 4.373 | $25,000 | Inter-dealer |
4:00pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2042-Dec | 5.000% | 104.677 | 4.373 | $25,000 | Investor sold |
4:00pm | Topeka Kans Ref & Impt-ser A | 2027-Aug | 2.000% | 97.422 | 3.460 | $10,000 | Inter-dealer |
4:00pm | Topeka Kans Ref & Impt-ser A | 2027-Aug | 2.000% | 97.522 | 3.403 | $10,000 | Investor bought |
4:00pm | Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt | 2027-Jun | 5.000% | 99.652 | 5.221 | $20,000 | Investor sold |
4:00pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 99.723 | 3.603 | $25,000 | Investor sold |
4:00pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 99.748 | 3.548 | $25,000 | Inter-dealer |
4:00pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.479 | 4.289 | $70,000 | Inter-dealer |
4:00pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.479 | 4.289 | $70,000 | Investor sold |
4:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2026-Jun | 5.000% | 99.640 | 5.578 | $10,000 | Inter-dealer |
4:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2026-Jun | 5.000% | 99.640 | 5.578 | $10,000 | Investor sold |
3:59pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2042-Mar | 2.250% | 69.980 | 4.945 | $5,000 | Inter-dealer |
3:59pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2042-Mar | 2.250% | 70.180 | 4.923 | $5,000 | Investor bought |
3:59pm | Peoria Ariz Ref-ser B | 2027-Jul | 3.000% | 99.299 | 3.414 | $25,000 | Investor sold |
3:59pm | Peoria Ariz Ref-ser B | 2027-Jul | 3.000% | 99.299 | 3.414 | $25,000 | Inter-dealer |
3:59pm | Peoria Ariz Ref-ser B | 2027-Jul | 3.000% | 99.299 | 3.414 | $25,000 | Inter-dealer |
3:59pm | Peoria Ariz Ref-ser B | 2027-Jul | 3.000% | 99.299 | 3.414 | $25,000 | Inter-dealer |
3:59pm | Tempe Ariz Un High Sch Dist No 213 Ref | 2028-Jul | 3.000% | 99.473 | 3.203 | $25,000 | Investor sold |
3:59pm | Tempe Ariz Un High Sch Dist No 213 Ref | 2028-Jul | 3.000% | 99.473 | 3.203 | $25,000 | Inter-dealer |
3:59pm | Tempe Ariz Un High Sch Dist No 213 Ref | 2028-Jul | 3.000% | 99.538 | 3.178 | $25,000 | Investor bought |
3:59pm | Tempe Ariz Un High Sch Dist No 213 Ref | 2028-Jul | 3.000% | 99.473 | 3.203 | $25,000 | Inter-dealer |
3:59pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2039-Oct | 4.000% | 99.272 | 4.069 | $30,000 | Investor bought |
3:59pm | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2050-Jun | 5.000% | 102.764 | 4.640 | $50,000 | Inter-dealer |
3:59pm | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2050-Jun | 5.000% | 102.639 | 4.656 | $50,000 | Investor sold |
3:59pm | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2050-Jun | 5.000% | 103.139 | 4.592 | $50,000 | Inter-dealer |
3:59pm | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2050-Jun | 5.000% | 105.049 | 4.352 | $50,000 | Investor bought |
3:58pm | North Forest Mun Util Dist Tex Ref | 2034-Apr | 2.000% | 83.507 | 4.350 | $25,000 | Inter-dealer |
3:58pm | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2027-Sep | 4.000% | 102.174 | 2.804 | $5,000 | Inter-dealer |
3:58pm | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2027-Sep | 4.000% | 102.374 | 2.696 | $5,000 | Investor bought |
3:58pm | North Forest Mun Util Dist Tex Ref | 2034-Apr | 2.000% | 83.757 | 4.311 | $25,000 | Inter-dealer |
3:58pm | North Forest Mun Util Dist Tex Ref | 2034-Apr | 2.000% | 83.757 | 4.311 | $25,000 | Investor bought |
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