Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:57pm | De Forest Wis Ref-vlg Facs-ser A | 2031-Mar | 3.250% | 98.012 | 3.613 | $15,000 | Investor bought |
3:57pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.250% | 98.265 | 4.356 | $5,000 | Investor bought |
3:57pm | California St Ref-various Purp | 2030-Aug | 5.000% | 111.300 | 2.794 | $30,000 | Inter-dealer |
3:57pm | California St Ref-various Purp | 2030-Aug | 5.000% | 111.300 | 2.794 | $30,000 | Investor bought |
3:57pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 3.750% | 95.883 | 4.089 | $55,000 | Inter-dealer |
3:57pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 3.750% | 97.383 | 3.963 | $55,000 | Investor bought |
3:57pm | Franklin Ohio City Sch Dist Warren Cnty Ref-libr Impt | 2030-Dec | 4.000% | 100.550 | 3.797 | $5,000 | Inter-dealer |
3:57pm | Franklin Ohio City Sch Dist Warren Cnty Ref-libr Impt | 2030-Dec | 4.000% | 100.800 | 3.705 | $5,000 | Inter-dealer |
3:57pm | Franklin Ohio City Sch Dist Warren Cnty Ref-libr Impt | 2030-Dec | 4.000% | 100.800 | 3.705 | $5,000 | Investor bought |
3:56pm | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta | 2032-Sep | 4.217% | 93.230 | 5.304 | $10,000 | Inter-dealer |
3:56pm | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta | 2032-Sep | 4.217% | 93.230 | 5.304 | $10,000 | Investor bought |
3:56pm | Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A | 2026-Feb | 5.009% | 100.443 | 4.576 | $50,000 | Inter-dealer |
3:56pm | Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A | 2026-Feb | 5.009% | 100.543 | 4.479 | $50,000 | Investor bought |
3:56pm | Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A | 2026-Feb | 5.009% | 100.543 | 4.479 | $50,000 | Inter-dealer |
3:56pm | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 108.508 | 2.492 | $15,000 | Investor bought |
3:56pm | King Cnty Wash Ref-ltd Tax-swr | 2031-Jul | 4.000% | 101.610 | 3.319 | $10,000 | Inter-dealer |
3:56pm | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 107.258 | 2.845 | $15,000 | Inter-dealer |
3:56pm | Racine Wis Ref | 2029-Dec | 3.000% | 98.715 | 3.286 | $50,000 | Investor bought |
3:56pm | Racine Wis Ref | 2029-Dec | 3.000% | 97.915 | 3.466 | $50,000 | Inter-dealer |
3:56pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2039-Apr | 3.750% | 92.040 | 4.514 | $10,000 | Inter-dealer |
3:56pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2039-Apr | 3.750% | 92.960 | 4.421 | $10,000 | Investor bought |
3:56pm | Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- | 2034-Dec | 3.500% | 100.000 | 3.497 | $50,000 | Investor bought |
3:56pm | Wabasso Minn Ref-wtr & Swr-ser A | 2026-Feb | 3.100% | 98.460 | 4.594 | $5,000 | Investor sold |
3:56pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 102.830 | 3.034 | $15,000 | Inter-dealer |
3:56pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 102.730 | 3.102 | $15,000 | Investor sold |
3:56pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F | 2028-Apr | 5.000% | 100.024 | 4.832 | $15,000 | Inter-dealer |
3:56pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F | 2028-Apr | 5.000% | 100.124 | 4.404 | $15,000 | Investor bought |
3:56pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F | 2028-Apr | 5.000% | 100.024 | 4.832 | $15,000 | Inter-dealer |
3:56pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F | 2028-Apr | 5.000% | 100.024 | 4.832 | $15,000 | Investor sold |
3:56pm | Irving Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.090 | 3.060 | $20,000 | Inter-dealer |
3:56pm | Irving Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.190 | 2.969 | $20,000 | Investor bought |
3:56pm | Irving Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.090 | 3.060 | $20,000 | Inter-dealer |
3:55pm | Taft Calif City Elem Sch Dist Ctfs Partn Ref | 2031-Aug | 3.000% | 99.868 | 3.022 | $55,000 | Investor bought |
3:55pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 112.459 | 3.459 | $25,000 | Investor bought |
3:55pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 110.254 | 3.716 | $25,000 | Inter-dealer |
3:55pm | Taft Calif City Elem Sch Dist Ctfs Partn Ref | 2031-Aug | 3.000% | 99.073 | 3.157 | $55,000 | Inter-dealer |
3:55pm | Taft Calif City Elem Sch Dist Ctfs Partn Ref | 2031-Aug | 3.000% | 98.948 | 3.179 | $55,000 | Inter-dealer |
3:55pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 102.733 | 3.100 | $50,000 | Inter-dealer |
3:55pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 102.477 | 3.275 | $50,000 | Investor sold |
3:55pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 102.733 | 3.100 | $50,000 | Inter-dealer |
3:55pm | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2026-Mar | 5.000% | 102.160 | 3.070 | $20,000 | Inter-dealer |
3:55pm | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2026-Mar | 5.000% | 102.160 | 3.070 | $20,000 | Investor bought |
3:55pm | Massachusetts St Ref-ser A | 2026-Jan | 5.000% | 102.101 | 2.818 | $25,000 | Investor sold |
3:55pm | Massachusetts St Ref-ser A | 2026-Jan | 5.000% | 102.101 | 2.818 | $25,000 | Inter-dealer |
3:55pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 94.625 | 4.335 | $20,000 | Investor sold |
3:55pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2046-May | 2.125% | 62.031 | 5.055 | $5,000 | Investor sold |
3:55pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 102.879 | 3.001 | $20,000 | Investor bought |
3:55pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.788 | 4.047 | $10,000 | Investor sold |
3:55pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.788 | 4.047 | $10,000 | Inter-dealer |
3:54pm | Maple Grove Minn Ref-rd Recon-ser B | 2028-Feb | 2.500% | 97.041 | 3.526 | $10,000 | Inter-dealer |
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