Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:33pm | Jacksonville Fla Transn Rev Ref | 2031-Oct | 3.000% | 96.930 | 3.528 | $25,000 | Investor sold |
4:33pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2036-May | 4.000% | 99.193 | 4.090 | $25,000 | Investor bought |
4:32pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 3.000% | 92.754 | 3.916 | $25,000 | Inter-dealer |
4:32pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 3.000% | 92.754 | 3.916 | $25,000 | Inter-dealer |
4:32pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 3.000% | 92.754 | 3.916 | $25,000 | Investor sold |
4:32pm | San Mateo Calif Un High Sch Dist Ref-taxable | 2028-Sep | 2.542% | 93.920 | 4.450 | $40,000 | Investor bought |
4:32pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2025-Dec | 2.500% | 99.528 | 3.160 | $10,000 | Inter-dealer |
4:32pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2025-Dec | 2.500% | 99.628 | 3.019 | $10,000 | Investor bought |
4:32pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2034-Oct | 4.000% | 101.122 | 3.806 | $10,000 | Inter-dealer |
4:32pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2034-Oct | 4.000% | 101.122 | 3.806 | $10,000 | Investor bought |
4:32pm | Imperial Calif Irr Dist Elec Rev Ref-ser A | 2027-Nov | 5.000% | 100.669 | -4.147 | $15,000 | Investor bought |
4:32pm | Imperial Calif Irr Dist Elec Rev Ref-ser A | 2027-Nov | 5.000% | 100.419 | -0.782 | $15,000 | Investor sold |
4:32pm | Henry Cnty Mo Reorg Sch Dist No R 01 Ref-mo Direct Deposit Prog | 2036-Mar | 4.000% | 102.264 | 3.500 | $405,000 | Investor bought |
4:31pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2045-Jun | 4.250% | 98.037 | 4.397 | $50,000 | Investor sold |
4:31pm | San Antonio Tex Mun Drain Util Sys Rev Ref | 2026-Feb | 5.000% | 100.159 | 2.736 | $25,000 | Investor bought |
4:31pm | San Antonio Tex Mun Drain Util Sys Rev Ref | 2026-Feb | 5.000% | 100.059 | 4.093 | $25,000 | Investor sold |
4:31pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.863 | 4.012 | $175,000 | Investor sold |
4:31pm | Kansas City Mo Ref-ser A | 2026-Feb | 5.000% | 100.159 | 2.736 | $35,000 | Investor bought |
4:31pm | Kansas City Mo Ref-ser A | 2026-Feb | 5.000% | 100.059 | 4.093 | $35,000 | Investor sold |
4:31pm | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.423 | 3.305 | $10,000 | Inter-dealer |
4:31pm | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.423 | 3.305 | $10,000 | Investor sold |
4:31pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2037-Nov | 5.000% | 110.120 | 3.690 | $40,000 | Investor sold |
4:31pm | Santa Ana Calif Gas Tax Rev Ref | 2040-Jan | 4.000% | 100.005 | 3.997 | $50,000 | Inter-dealer |
4:31pm | Santa Ana Calif Gas Tax Rev Ref | 2040-Jan | 4.000% | 99.880 | 4.010 | $50,000 | Inter-dealer |
4:31pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 111.380 | 3.332 | $600,000 | Investor sold |
4:31pm | Santa Ana Calif Gas Tax Rev Ref | 2040-Jan | 4.000% | 99.815 | 4.016 | $50,000 | Inter-dealer |
4:31pm | Santa Ana Calif Gas Tax Rev Ref | 2040-Jan | 4.000% | 99.316 | 4.061 | $50,000 | Investor sold |
4:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 105.830 | 3.883 | $20,000 | Investor bought |
4:30pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 115.388 | 3.143 | $15,000 | Investor bought |
4:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 103.653 | 3.249 | $10,000 | Investor bought |
4:30pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2033-May | 5.000% | 108.237 | 2.875 | $25,000 | Investor bought |
4:30pm | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 104.653 | 2.746 | $25,000 | Investor bought |
4:30pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2037-Sep | 5.000% | 100.630 | 3.646 | $125,000 | Investor sold |
4:30pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2037-Jul | 5.000% | 114.475 | 3.190 | $75,000 | Investor bought |
4:30pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2039-Jul | 5.000% | 113.340 | 3.322 | $20,000 | Investor bought |
4:30pm | Harris Cnty Tex Ref-rd-ser A | 2035-Sep | 5.000% | 113.645 | 3.159 | $30,000 | Investor bought |
4:30pm | Lewisville Tex Indpt Sch Dist Ref-psf-ser A | 2027-Aug | 4.000% | 100.036 | 3.904 | $10,000 | Inter-dealer |
4:30pm | Lewisville Tex Indpt Sch Dist Ref-psf-ser A | 2027-Aug | 4.000% | 100.036 | 3.904 | $10,000 | Investor sold |
4:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2025-Nov | 5.000% | 101.536 | 2.701 | $30,000 | Investor bought |
4:30pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2025-Aug | 5.000% | 100.470 | 3.762 | $5,000 | Investor sold |
4:30pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2025-Oct | 5.000% | 101.083 | 3.150 | $20,000 | Investor sold |
4:30pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2032-Nov | 5.000% | 114.478 | 2.884 | $10,000 | Investor bought |
4:30pm | California St Ref-various Purp | 2035-Sep | 5.000% | 102.699 | 3.113 | $400,000 | Investor bought |
4:30pm | California St Ref-various Purp | 2035-Sep | 5.000% | 102.688 | 3.121 | $400,000 | Investor sold |
4:30pm | California St Ref-various Purp | 2037-Nov | 4.000% | 101.140 | 3.543 | $100,000 | Investor sold |
4:30pm | California St Ref-various Purp | 2035-Sep | 4.000% | 100.380 | 3.732 | $130,000 | Investor sold |
4:30pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 108.979 | 2.812 | $35,000 | Investor bought |
4:30pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 92.598 | 4.134 | $135,000 | Inter-dealer |
4:30pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 92.611 | 4.132 | $135,000 | Investor bought |
4:30pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2042-Oct | 5.000% | 110.721 | 3.660 | $15,000 | Investor bought |
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