Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:50pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 100.000 | 3.988 | $20,000 | Investor bought |
3:50pm | Coast Cmnty College Dist Calif Ref-taxable | 2032-Aug | 2.301% | 84.780 | 4.809 | $10,000 | Inter-dealer |
3:50pm | Coast Cmnty College Dist Calif Ref-taxable | 2032-Aug | 2.301% | 84.880 | 4.791 | $10,000 | Investor bought |
3:50pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2027-Jul | 4.000% | 100.680 | 3.401 | $15,000 | Inter-dealer |
3:50pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2027-Jul | 4.000% | 100.615 | 3.458 | $15,000 | Investor sold |
3:50pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2027-Jul | 4.000% | 100.680 | 3.401 | $15,000 | Inter-dealer |
3:50pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2027-Jul | 4.000% | 100.780 | 3.314 | $15,000 | Investor bought |
3:50pm | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2026-Jun | 5.000% | 100.036 | 3.617 | $45,000 | Investor bought |
3:50pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2025-Aug | 5.000% | 100.270 | 3.897 | $85,000 | Inter-dealer |
3:50pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2025-Aug | 5.000% | 100.270 | 3.897 | $85,000 | Inter-dealer |
3:50pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2025-Aug | 5.000% | 100.328 | 3.671 | $85,000 | Investor bought |
3:50pm | Washington St Ref-mvft-ser R-2022d | 2025-Jul | 5.000% | 100.230 | 3.619 | $45,000 | Inter-dealer |
3:50pm | Washington St Ref-mvft-ser R-2022d | 2025-Jul | 5.000% | 100.230 | 3.619 | $45,000 | Investor bought |
3:50pm | West Fargo N D Ref & Impt-ser B | 2028-May | 4.000% | 100.769 | 3.219 | $25,000 | Investor bought |
3:50pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2034-Aug | 4.000% | 101.793 | 3.676 | $30,000 | Inter-dealer |
3:50pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2034-Aug | 4.000% | 101.793 | 3.676 | $30,000 | Investor sold |
3:50pm | Sparta Mich Area Schs Ref-taxable | 2030-May | 1.763% | 87.090 | 4.685 | $5,000 | Inter-dealer |
3:50pm | Sparta Mich Area Schs Ref-taxable | 2030-May | 1.763% | 87.090 | 4.685 | $5,000 | Inter-dealer |
3:50pm | Sparta Mich Area Schs Ref-taxable | 2030-May | 1.763% | 87.190 | 4.660 | $5,000 | Investor bought |
3:50pm | Crestwood Vlg Ill Ref-alt Rev Source-ser B | 2030-Dec | 5.000% | 105.380 | 3.925 | $50,000 | Investor sold |
3:50pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2033-Jan | 5.000% | 108.040 | 3.782 | $50,000 | Investor sold |
3:49pm | Northern Ariz Univ Revs Ref-sys | 2031-Jun | 5.000% | 108.463 | 3.447 | $50,000 | Inter-dealer |
3:49pm | Northern Ariz Univ Revs Ref-sys | 2031-Jun | 5.000% | 108.563 | 3.430 | $50,000 | Investor bought |
3:49pm | Evansville Ind Sew Wks Rev Ref | 2028-Jul | 4.000% | 100.884 | 3.701 | $20,000 | Inter-dealer |
3:49pm | Evansville Ind Sew Wks Rev Ref | 2028-Jul | 4.000% | 100.824 | 3.721 | $20,000 | Investor sold |
3:49pm | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2030-Apr | 5.000% | 107.362 | 3.365 | $35,000 | Investor bought |
3:49pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 109.710 | 3.682 | $45,000 | Investor sold |
3:49pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2026-Jul | 5.000% | 100.039 | 4.699 | $50,000 | Investor sold |
3:49pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2026-Jul | 5.000% | 100.039 | 4.699 | $50,000 | Inter-dealer |
3:49pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2037-Aug | 5.000% | 101.700 | 4.200 | $50,000 | Inter-dealer |
3:49pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2034-Aug | 5.000% | 105.935 | 3.753 | $30,000 | Investor bought |
3:49pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2034-Aug | 5.000% | 104.370 | 4.073 | $30,000 | Inter-dealer |
3:49pm | Massachusetts St Ref-ser A | 2040-Mar | 5.000% | 106.932 | 4.058 | $25,000 | Investor bought |
3:48pm | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2030-Apr | 5.000% | 106.962 | 3.450 | $35,000 | Inter-dealer |
3:48pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2025-Sep | 5.000% | 100.010 | 4.931 | $10,000 | Inter-dealer |
3:48pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2025-Sep | 5.000% | 100.010 | 4.931 | $10,000 | Inter-dealer |
3:48pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2025-Sep | 5.000% | 100.110 | 4.636 | $10,000 | Investor bought |
3:48pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2037-Jun | 5.000% | 102.995 | 4.195 | $25,000 | Inter-dealer |
3:48pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2037-Jun | 5.000% | 102.995 | 4.195 | $25,000 | Inter-dealer |
3:48pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2037-Jun | 5.000% | 102.595 | 4.300 | $25,000 | Investor sold |
3:48pm | Allegheny Cnty Pa Ref-ser C-81 | 2026-Dec | 5.000% | 102.611 | 3.301 | $170,000 | Investor bought |
3:48pm | University Wash Univ Revs Ref-gen-ser A | 2051-Apr | 4.000% | 87.223 | 4.873 | $60,000 | Inter-dealer |
3:48pm | University Wash Univ Revs Ref-gen-ser A | 2051-Apr | 4.000% | 87.223 | 4.873 | $60,000 | Investor sold |
3:48pm | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 106.227 | 3.140 | $1,550,000+ | Investor bought |
3:48pm | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 106.192 | 3.150 | $1,550,000+ | Investor sold |
3:48pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2036-Dec | 3.000% | 83.920 | 4.827 | $5,000 | Inter-dealer |
3:48pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2036-Dec | 3.000% | 84.120 | 4.802 | $5,000 | Investor bought |
3:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.702 | 4.523 | $10,000 | Inter-dealer |
3:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.502 | 4.658 | $10,000 | Inter-dealer |
3:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.702 | 4.523 | $10,000 | Investor bought |
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