Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:01pm | Mesa Ariz Ref-ser A | 2027-Jul | 4.000% | 102.723 | 2.490 | $15,000 | Investor bought |
3:01pm | Owen Withee Wis Sch Dist Ref | 2027-Mar | 3.000% | 100.555 | 2.626 | $100,000 | Investor bought |
3:01pm | New Mexico St Univ Revs Ref-crossover-ser C | 2029-Apr | 5.000% | 103.150 | 2.978 | $35,000 | Investor bought |
3:01pm | Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Dec | 3.000% | 99.242 | 3.347 | $35,000 | Investor bought |
3:01pm | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2027-Jan | 4.000% | 101.892 | 2.611 | $25,000 | Investor bought |
3:01pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 4.000% | 100.684 | 3.095 | $50,000 | Investor bought |
3:01pm | Las Cruces N Mex Jt Util Ref & Impt Rev | 2027-Jun | 5.000% | 104.399 | 2.450 | $50,000 | Inter-dealer |
3:01pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2027-Oct | 5.000% | 104.705 | 2.688 | $25,000 | Investor sold |
3:01pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2025-Dec | 5.000% | 100.536 | 3.001 | $10,000 | Investor bought |
3:01pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 95.097 | 3.599 | $15,000 | Investor bought |
3:01pm | Rockingham Cnty N C Ltd Oblig Ref | 2032-Apr | 4.500% | 100.505 | -1.946 | $250,000 | Inter-dealer |
3:01pm | Rockingham Cnty N C Ltd Oblig Ref | 2032-Apr | 4.500% | 101.005 | -8.184 | $250,000 | Investor bought |
3:01pm | New Mexico St Univ Revs Ref-crossover-ser C | 2029-Apr | 5.000% | 103.064 | 3.032 | $35,000 | Investor sold |
3:01pm | Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Dec | 3.000% | 99.156 | 3.387 | $35,000 | Investor sold |
3:01pm | Las Cruces N Mex Jt Util Ref & Impt Rev | 2027-Jun | 5.000% | 104.339 | 2.484 | $50,000 | Inter-dealer |
3:01pm | Las Cruces N Mex Jt Util Ref & Impt Rev | 2027-Jun | 5.000% | 104.309 | 2.501 | $50,000 | Investor sold |
3:01pm | Richland Wash Ref | 2026-Dec | 4.000% | 101.859 | 2.507 | $25,000 | Inter-dealer |
3:01pm | Richland Wash Ref | 2026-Dec | 4.000% | 101.779 | 2.570 | $25,000 | Investor sold |
3:01pm | Rochester Minn Elec Util Rev Ref-ser A | 2025-Dec | 5.000% | 100.571 | 2.875 | $25,000 | Investor sold |
3:01pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.989 | 2.511 | $25,000 | Investor sold |
3:01pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.484 | 2.376 | $50,000 | Investor sold |
3:01pm | Mesa Ariz Ref-ser A | 2027-Jul | 4.000% | 102.668 | 2.520 | $15,000 | Investor sold |
3:01pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2042-Sep | 5.000% | 104.742 | 4.295 | $75,000 | Investor sold |
3:01pm | Rio Calif Elem Sch Dist Ref | 2026-Aug | 5.000% | 102.180 | 2.639 | $10,000 | Investor sold |
3:01pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2039-May | 4.000% | 98.252 | 4.168 | $25,000 | Investor sold |
3:01pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2026-Nov | 5.000% | 103.200 | 2.344 | $100,000 | Investor sold |
3:01pm | Rockingham Cnty N C Ltd Oblig Ref | 2032-Apr | 4.500% | 100.505 | -1.946 | $250,000 | Inter-dealer |
3:01pm | Rockingham Cnty N C Ltd Oblig Ref | 2032-Apr | 4.500% | 100.805 | -5.696 | $250,000 | Investor bought |
3:01pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 4.000% | 100.644 | 3.147 | $50,000 | Investor sold |
3:01pm | Huber Heights Ohio Ref-various Purp Impt | 2032-Dec | 5.000% | 101.890 | 3.468 | $15,000 | Investor sold |
3:01pm | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2027-Jan | 4.000% | 101.850 | 2.641 | $25,000 | Investor sold |
3:01pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2025-Dec | 5.000% | 100.527 | 3.034 | $10,000 | Investor sold |
3:01pm | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2028-Jun | 5.000% | 106.854 | 2.463 | $10,000 | Investor sold |
3:01pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2031-Nov | 5.000% | 110.360 | 3.145 | $25,000 | Investor sold |
3:00pm | Sunnyvale Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.980 | 2.624 | $5,000 | Inter-dealer |
3:00pm | Sunnyvale Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.431 | 2.748 | $5,000 | Investor sold |
3:00pm | Sunnyvale Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.980 | 2.624 | $5,000 | Inter-dealer |
3:00pm | Cleveland Ohio Ref-various Purp-ser A | 2036-Dec | 3.000% | 86.469 | 4.547 | $20,000 | Inter-dealer |
3:00pm | Cleveland Ohio Ref-various Purp-ser A | 2036-Dec | 3.000% | 86.969 | 4.485 | $20,000 | Investor bought |
3:00pm | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2045-May | 4.000% | 88.100 | 4.953 | $50,000 | Investor sold |
3:00pm | Cleveland Ohio Ref-various Purp-ser A | 2036-Dec | 3.000% | 86.469 | 4.547 | $20,000 | Inter-dealer |
3:00pm | Cleveland Ohio Ref-various Purp-ser A | 2036-Dec | 3.000% | 86.469 | 4.547 | $20,000 | Investor sold |
3:00pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2035-Dec | 3.000% | 89.863 | 4.226 | $15,000 | Inter-dealer |
3:00pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2035-Dec | 3.000% | 89.863 | 4.226 | $15,000 | Investor sold |
3:00pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2031-Dec | 3.125% | 97.805 | 3.517 | $5,000 | Inter-dealer |
3:00pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2031-Dec | 3.125% | 99.305 | 3.248 | $5,000 | Investor bought |
3:00pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2031-Dec | 3.125% | 97.805 | 3.517 | $5,000 | Inter-dealer |
3:00pm | Romulus Mich Cmnty Schs Ref-ser A | 2029-May | 4.000% | 104.132 | 2.813 | $5,000 | Inter-dealer |
3:00pm | Romulus Mich Cmnty Schs Ref-ser A | 2029-May | 4.000% | 103.612 | 2.959 | $5,000 | Investor sold |
3:00pm | Romulus Mich Cmnty Schs Ref-ser A | 2029-May | 4.000% | 104.132 | 2.813 | $5,000 | Inter-dealer |
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