Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:43pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 110.580 | 3.110 | $25,000 | Investor bought |
2:43pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 110.580 | 3.110 | $25,000 | Investor bought |
2:43pm | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 6.000% | 101.610 | 4.449 | $15,000 | Inter-dealer |
2:43pm | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 6.000% | 101.710 | 4.355 | $15,000 | Inter-dealer |
2:43pm | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 6.000% | 101.710 | 4.355 | $15,000 | Investor bought |
2:43pm | Brazoria Cnty Tex Mun Util Dist No 23 Ref | 2031-Sep | 3.000% | 94.000 | 4.112 | $100,000 | Inter-dealer |
2:43pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2036-Jul | 5.000% | 112.878 | 3.460 | $0 | Investor bought |
2:43pm | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 99.898 | 3.088 | $10,000 | Investor bought |
2:43pm | Vernon Twp N J Brd Ed Ref-energy Svgs Oblig | 2026-Jul | 5.000% | 102.450 | 2.476 | $200,000 | Investor bought |
2:43pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2025-Oct | 5.000% | 100.540 | 2.741 | $30,000 | Inter-dealer |
2:43pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2025-Oct | 5.000% | 100.536 | 2.757 | $30,000 | Investor bought |
2:43pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2025-Oct | 5.000% | 100.536 | 2.757 | $30,000 | Inter-dealer |
2:43pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A | 2044-Aug | 4.000% | 83.207 | 5.421 | $5,000 | Investor bought |
2:43pm | Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2032-Sep | 4.000% | 102.338 | 3.500 | $20,000 | Investor bought |
2:43pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 110.580 | 3.110 | $50,000 | Inter-dealer |
2:43pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 110.580 | 3.110 | $50,000 | Inter-dealer |
2:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 106.034 | 3.511 | $15,000 | Inter-dealer |
2:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 106.034 | 3.511 | $15,000 | Investor sold |
2:42pm | Virginia St Ref-ser A | 2036-Jun | 2.000% | 80.190 | 4.293 | $10,000 | Investor bought |
2:42pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 4.000% | 100.310 | 3.863 | $50,000 | Inter-dealer |
2:42pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 4.000% | 100.230 | 3.898 | $50,000 | Inter-dealer |
2:42pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 4.000% | 100.230 | 3.898 | $50,000 | Inter-dealer |
2:42pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 4.000% | 100.230 | 3.898 | $50,000 | Investor sold |
2:42pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2031-Nov | 5.000% | 112.796 | 2.780 | $195,000 | Inter-dealer |
2:42pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 110.990 | 2.766 | $30,000 | Inter-dealer |
2:42pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 110.840 | 2.795 | $30,000 | Inter-dealer |
2:42pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 110.840 | 2.795 | $30,000 | Investor sold |
2:42pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2029-Nov | 5.000% | 102.941 | 2.727 | $30,000 | Inter-dealer |
2:42pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2029-Nov | 5.000% | 103.041 | 2.651 | $30,000 | Investor bought |
2:42pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 105.255 | 2.655 | $35,000 | Investor sold |
2:42pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 105.330 | 2.623 | $35,000 | Inter-dealer |
2:42pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 105.255 | 2.655 | $35,000 | Inter-dealer |
2:42pm | Yuba Calif Cmnty College Dist Ref-ser A | 2027-Aug | 3.000% | 99.793 | 3.103 | $10,000 | Investor sold |
2:42pm | Yuba Calif Cmnty College Dist Ref-ser A | 2027-Aug | 3.000% | 99.863 | 3.068 | $10,000 | Inter-dealer |
2:42pm | Yuba Calif Cmnty College Dist Ref-ser A | 2027-Aug | 3.000% | 99.963 | 3.018 | $10,000 | Investor bought |
2:42pm | Yuba Calif Cmnty College Dist Ref-ser A | 2027-Aug | 3.000% | 99.863 | 3.068 | $10,000 | Inter-dealer |
2:42pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 98.257 | 4.182 | $15,000 | Inter-dealer |
2:42pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 98.057 | 4.203 | $15,000 | Investor sold |
2:42pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2031-Apr | 3.000% | 100.180 | 2.751 | $25,000 | Investor bought |
2:42pm | Augusta Kans Ref-taxable-ser A | 2042-Sep | 3.000% | 71.382 | 5.620 | $50,000 | Inter-dealer |
2:42pm | Augusta Kans Ref-taxable-ser A | 2042-Sep | 3.000% | 71.257 | 5.635 | $50,000 | Inter-dealer |
2:41pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2031-Nov | 5.000% | 112.671 | 2.800 | $195,000 | Investor sold |
2:41pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 98.800 | 4.137 | $135,000 | Investor sold |
2:41pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Aug | 4.000% | 97.520 | 4.235 | $20,000 | Inter-dealer |
2:41pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Aug | 4.000% | 97.520 | 4.235 | $20,000 | Inter-dealer |
2:41pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Aug | 4.000% | 98.670 | 4.125 | $20,000 | Investor bought |
2:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 102.363 | 4.944 | $200,000 | Inter-dealer |
2:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 102.376 | 4.942 | $200,000 | Investor bought |
2:41pm | South San Francisco Calif Uni Sch Dist Ref | 2036-Sep | 5.000% | 116.109 | N/R | $625,000 | Investor sold |
2:41pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.305 | 2.620 | $115,000 | Inter-dealer |
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