Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:44pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.778 | 3.107 | $15,000 | Investor bought |
4:43pm | Florida St Mun Ln Council Rev Ref & Impt | 2046-Oct | 3.250% | 63.201 | 6.455 | $10,000 | Investor sold |
4:43pm | Florida St Mun Ln Council Rev Ref & Impt | 2046-Oct | 3.250% | 63.201 | 6.455 | $10,000 | Inter-dealer |
4:43pm | Florida St Mun Ln Council Rev Ref & Impt | 2046-Oct | 3.250% | 63.201 | 6.455 | $10,000 | Inter-dealer |
4:43pm | Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A | 2035-Oct | 3.500% | 95.289 | 4.066 | $10,000 | Inter-dealer |
4:43pm | Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A | 2035-Oct | 3.500% | 95.089 | 4.090 | $10,000 | Investor sold |
4:43pm | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2031-Jul | 5.000% | 75.261 | 10.682 | $30,000 | Inter-dealer |
4:42pm | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2031-Jul | 5.000% | 76.261 | 10.411 | $30,000 | Inter-dealer |
4:42pm | Baytown Tex Ref-ser A | 2026-Feb | 5.000% | 101.243 | 2.871 | $120,000 | Investor bought |
4:42pm | Parklands Lee Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2035-May | 4.125% | 97.600 | 4.428 | $50,000 | Investor bought |
4:41pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 84.004 | 4.999 | $50,000 | Inter-dealer |
4:41pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 84.004 | 4.999 | $50,000 | Inter-dealer |
4:41pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 83.794 | 5.027 | $50,000 | Investor sold |
4:41pm | Santa Cruz Cnty Calif Ctfs Partn Ref | 2036-Aug | 3.000% | 87.810 | 4.400 | $25,000 | Inter-dealer |
4:41pm | Santa Cruz Cnty Calif Ctfs Partn Ref | 2036-Aug | 3.000% | 87.810 | 4.400 | $25,000 | Inter-dealer |
4:41pm | Santa Cruz Cnty Calif Ctfs Partn Ref | 2036-Aug | 3.000% | 87.590 | 4.428 | $25,000 | Investor sold |
4:41pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.820 | 2.895 | $100,000 | Investor bought |
4:41pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 96.500 | 4.336 | $250,000 | Inter-dealer |
4:41pm | Marysville Calif Jt Uni Sch Dist Ref | 2034-Aug | 3.000% | 90.746 | 4.236 | $25,000 | Inter-dealer |
4:41pm | Marysville Calif Jt Uni Sch Dist Ref | 2034-Aug | 3.000% | 90.746 | 4.236 | $25,000 | Inter-dealer |
4:41pm | Marysville Calif Jt Uni Sch Dist Ref | 2034-Aug | 3.000% | 90.565 | 4.262 | $25,000 | Investor sold |
4:41pm | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 108.292 | 3.305 | $10,000 | Investor bought |
4:41pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.550 | 4.778 | $5,000 | Investor bought |
4:40pm | Lakewood Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 100.651 | 3.280 | $30,000 | Investor bought |
4:40pm | Lakewood Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 100.651 | 3.280 | $30,000 | Inter-dealer |
4:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 106.261 | 4.406 | $175,000 | Investor bought |
4:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 104.178 | 4.680 | $175,000 | Inter-dealer |
4:40pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 91.670 | 4.750 | $40,000 | Investor sold |
4:40pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser B | 2029-Oct | 5.000% | 100.640 | 2.503 | $5,000 | Investor bought |
4:40pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser B | 2029-Oct | 5.000% | 100.440 | 3.262 | $5,000 | Inter-dealer |
4:40pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 93.769 | 4.863 | $75,000 | Inter-dealer |
4:40pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 93.894 | 4.850 | $75,000 | Inter-dealer |
4:39pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2030-Mar | 5.000% | 103.380 | 2.918 | $5,000 | Inter-dealer |
4:39pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2030-Mar | 5.000% | 103.580 | 2.798 | $5,000 | Inter-dealer |
4:39pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2030-Mar | 5.000% | 103.580 | 2.798 | $5,000 | Investor bought |
4:39pm | Perth Amboy N J Ref-gen Impt | 2033-Jul | 3.500% | 100.000 | 3.441 | $50,000 | Investor sold |
4:39pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 108.540 | 3.868 | $120,000 | Investor bought |
4:39pm | Marietta Ga Ref | 2026-Jan | 3.000% | 99.270 | 4.460 | $25,000 | Inter-dealer |
4:39pm | Marietta Ga Ref | 2026-Jan | 3.000% | 99.270 | 4.460 | $25,000 | Inter-dealer |
4:39pm | Marietta Ga Ref | 2026-Jan | 3.000% | 98.972 | 5.062 | $25,000 | Investor sold |
4:39pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 95.109 | 4.441 | $40,000 | Inter-dealer |
4:39pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 94.974 | 4.454 | $40,000 | Investor sold |
4:39pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 96.609 | 4.303 | $40,000 | Investor bought |
4:39pm | Golden Vy Uni Sch Dist Calif Ref | 2036-Aug | 3.000% | 88.215 | 4.350 | $20,000 | Investor bought |
4:39pm | Arkansas St Ref-wtr Waste Disp & Pollutn | 2032-Jul | 3.000% | 97.948 | 3.331 | $30,000 | Investor sold |
4:39pm | Arkansas St Ref-wtr Waste Disp & Pollutn | 2032-Jul | 3.000% | 97.948 | 3.331 | $70,000 | Investor sold |
4:39pm | Oak Park Mich Ref | 2029-May | 4.000% | 99.990 | 4.002 | $20,000 | Investor bought |
4:39pm | Oak Park Mich Ref | 2029-May | 4.000% | 99.990 | 4.002 | $10,000 | Investor bought |
4:39pm | Kimble Cnty Tex Hosp Dist Ref-taxable | 2026-Aug | 5.000% | 99.990 | 5.004 | $10,000 | Inter-dealer |
4:39pm | Kimble Cnty Tex Hosp Dist Ref-taxable | 2026-Aug | 5.000% | 100.090 | 4.912 | $10,000 | Investor bought |
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