Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:22pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2030-Nov | 5.000% | 106.198 | 3.500 | $15,000 | Investor bought |
3:22pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr | 2026-Apr | 3.964% | 98.674 | 5.400 | $5,000 | Investor bought |
3:22pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2033-Jun | 4.000% | 99.655 | 4.050 | $10,000 | Investor bought |
3:22pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 108.615 | 3.650 | $15,000 | Investor bought |
3:22pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 108.615 | 3.650 | $10,000 | Investor bought |
3:22pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 108.615 | 3.650 | $185,000 | Investor bought |
3:22pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 108.615 | 3.650 | $40,000 | Investor bought |
3:22pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2026-Oct | 3.612% | 98.117 | 5.001 | $10,000 | Investor bought |
3:22pm | Mc Farland Calif Uni Sch Dist Ref-taxable | 2027-Nov | 2.500% | 94.411 | 4.900 | $15,000 | Investor bought |
3:22pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref | 2029-Dec | 3.000% | 95.643 | 4.050 | $10,000 | Investor bought |
3:22pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2028-Oct | 5.000% | 106.023 | 3.128 | $10,000 | Investor bought |
3:22pm | Elyria Ohio Ref & Impt-various Purp | 2039-Dec | 4.000% | 97.215 | 4.258 | $10,000 | Investor bought |
3:22pm | Ridgewood N J Brd Ed Ref-ser A | 2032-Mar | 4.000% | 100.842 | 3.530 | $5,000 | Inter-dealer |
3:22pm | Ridgewood N J Brd Ed Ref-ser A | 2032-Mar | 4.000% | 100.942 | 3.475 | $5,000 | Investor bought |
3:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.358 | 3.063 | $25,000 | Investor bought |
3:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.358 | 3.063 | $25,000 | Investor bought |
3:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.358 | 3.063 | $25,000 | Investor bought |
3:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.358 | 3.063 | $25,000 | Investor bought |
3:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.358 | 3.063 | $25,000 | Investor bought |
3:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.358 | 3.063 | $25,000 | Investor bought |
3:22pm | Santa Clara Calif Uni Sch Dist Ref | 2036-Jul | 3.000% | 87.368 | 4.447 | $20,000 | Investor sold |
3:22pm | Vermont St Ref-ser B | 2032-Aug | 5.000% | 112.310 | 3.100 | $40,000 | Investor bought |
3:22pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2044-Apr | 5.250% | 104.195 | 4.715 | $25,000 | Inter-dealer |
3:22pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2044-Apr | 5.250% | 105.195 | 4.592 | $25,000 | Investor bought |
3:22pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2043-Jul | 5.000% | 101.043 | 4.640 | $25,000 | Investor bought |
3:22pm | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 105.027 | 4.282 | $50,000 | Investor sold |
3:22pm | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 105.027 | 4.282 | $50,000 | Inter-dealer |
3:22pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 102.024 | 3.673 | $5,000 | Investor bought |
3:22pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 102.024 | 3.673 | $5,000 | Inter-dealer |
3:22pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 102.024 | 3.673 | $5,000 | Inter-dealer |
3:22pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 107.807 | 3.944 | $40,000 | Investor sold |
3:22pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 111.815 | 3.413 | $20,000 | Investor sold |
3:22pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 111.875 | 3.406 | $20,000 | Investor bought |
3:22pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Apr | 5.000% | 104.794 | 3.286 | $25,000 | Investor sold |
3:22pm | Memphis Tenn Ref-gen Impt | 2031-May | 4.000% | 100.287 | 3.898 | $35,000 | Investor sold |
3:22pm | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 108.440 | 3.769 | $75,000 | Investor sold |
3:22pm | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 107.865 | 3.895 | $65,000 | Investor sold |
3:22pm | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 108.730 | 3.844 | $40,000 | Investor sold |
3:22pm | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 110.088 | 3.600 | $15,000 | Investor sold |
3:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 107.360 | 3.982 | $70,000 | Investor sold |
3:22pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 113.755 | 3.313 | $70,000 | Investor bought |
3:22pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2043-Jul | 5.000% | 101.043 | 4.640 | $25,000 | Inter-dealer |
3:22pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 88.118 | 4.834 | $25,000 | Inter-dealer |
3:22pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 88.218 | 4.826 | $25,000 | Investor bought |
3:22pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 103.452 | 3.859 | $5,000 | Inter-dealer |
3:22pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 103.077 | 3.980 | $5,000 | Investor sold |
3:22pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2027-Dec | 3.821% | 98.117 | 4.600 | $35,000 | Inter-dealer |
3:22pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2027-Dec | 3.821% | 98.117 | 4.600 | $35,000 | Investor bought |
3:22pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2029-Jul | 3.219% | 94.600 | 4.658 | $15,000 | Inter-dealer |
3:21pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2029-Jul | 3.219% | 94.600 | 4.658 | $15,000 | Investor bought |
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