Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:17pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 111.203 | 2.560 | $30,000 | Inter-dealer |
6:17pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 111.303 | 2.540 | $30,000 | Investor bought |
5:56pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2029-Aug | 5.000% | 101.411 | -20.970 | $50,000 | Investor bought |
5:50pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2029-Aug | 5.000% | 101.411 | -20.970 | $100,000 | Investor bought |
5:48pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2029-Aug | 5.000% | 101.411 | -20.970 | $50,000 | Investor bought |
5:48pm | Redondo Beach Calif Cmnty Fing Auth Wastewater Rev Ref-ser A | 2026-May | 5.000% | 100.947 | -6.556 | $40,000 | Investor bought |
5:31pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 109.304 | 2.390 | $500,000 | Inter-dealer |
5:31pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 109.804 | 2.258 | $500,000 | Investor bought |
5:06pm | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 97.000 | 4.163 | $190,000 | Investor sold |
5:05pm | Moreno Valley Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.488% | 97.041 | 4.049 | $280,000 | Inter-dealer |
5:03pm | Milpitas Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.341% | 94.869 | 4.048 | $350,000 | Inter-dealer |
4:59pm | Milpitas Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.341% | 96.419 | 3.211 | $350,000 | Investor bought |
4:59pm | Moreno Valley Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.488% | 98.591 | 3.224 | $280,000 | Investor bought |
4:58pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 86.477 | 5.120 | $10,000 | Investor bought |
4:58pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2041-Feb | 4.000% | 91.116 | 4.820 | $60,000 | Inter-dealer |
4:58pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2041-Feb | 4.000% | 91.051 | 4.827 | $60,000 | Investor sold |
4:57pm | Ohlone Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.697 | 2.257 | $10,000 | Inter-dealer |
4:57pm | Ohlone Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.782 | 2.173 | $10,000 | Inter-dealer |
4:57pm | Ohlone Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.802 | 2.153 | $10,000 | Inter-dealer |
4:57pm | Ohlone Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.802 | 2.153 | $10,000 | Investor bought |
4:57pm | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-May | 3.000% | 99.800 | 3.117 | $250,000 | Inter-dealer |
4:56pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 100.316 | 3.402 | $25,000 | Investor bought |
4:56pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2036-Feb | 3.000% | 90.182 | 4.160 | $100,000 | Inter-dealer |
4:56pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2036-Feb | 3.000% | 90.282 | 4.148 | $100,000 | Investor bought |
4:56pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2041-Feb | 4.000% | 92.794 | 4.658 | $20,000 | Investor bought |
4:56pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2041-Feb | 4.000% | 92.794 | 4.658 | $40,000 | Investor bought |
4:55pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2034-Jun | 5.000% | 111.963 | 3.419 | $15,000 | Investor bought |
4:55pm | Muskegon Mich Cmnty College Dist Ref | 2031-May | 5.000% | 110.814 | 2.941 | $15,000 | Investor bought |
4:55pm | Muskegon Mich Cmnty College Dist Ref | 2031-May | 5.000% | 110.814 | 2.941 | $15,000 | Inter-dealer |
4:55pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2029-Dec | 5.000% | 108.980 | 2.785 | $15,000 | Investor bought |
4:55pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area | 2036-Oct | 4.000% | 96.986 | 4.343 | $30,000 | Investor sold |
4:55pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 97.116 | 5.232 | $25,000 | Investor sold |
4:55pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 100.196 | 3.980 | $25,000 | Investor sold |
4:54pm | Oceanside Calif Uni Sch Dist Ref | 2051-Aug | 4.000% | 87.040 | 4.886 | $35,000 | Investor bought |
4:53pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 102.597 | 2.995 | $50,000 | Investor sold |
4:53pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 100.000 | 5.049 | $100,000 | Investor bought |
4:53pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2038-Sep | 4.000% | 96.280 | 4.376 | $10,000 | Investor sold |
4:53pm | Pacific Grove Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 98.209 | 4.205 | $10,000 | Inter-dealer |
4:53pm | Pacific Grove Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 97.959 | 4.234 | $10,000 | Investor sold |
4:53pm | Pacific Grove Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 98.409 | 4.182 | $10,000 | Investor bought |
4:53pm | Chesterfield Cnty Va Ref-ser B | 2028-Jan | 5.000% | 105.460 | 2.470 | $250,000 | Inter-dealer |
4:53pm | Chesterfield Cnty Va Ref-ser B | 2028-Jan | 5.000% | 105.460 | 2.470 | $250,000 | Investor bought |
4:52pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 103.990 | 2.474 | $200,000 | Investor bought |
4:52pm | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-May | 3.000% | 99.980 | 3.010 | $250,000 | Investor bought |
4:51pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 113.727 | 3.360 | $170,000 | Investor sold |
4:51pm | Utah Tran Auth Sales Tax Rev Ref | 2041-Dec | 5.000% | 106.442 | 4.226 | $10,000 | Investor bought |
4:51pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2041-May | 5.000% | 103.503 | N/R | $50,000 | Investor bought |
4:51pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2040-Jul | 5.000% | 104.559 | 4.314 | $15,000 | Investor bought |
4:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 106.882 | 4.071 | $75,000 | Investor bought |
4:51pm | California St Ref-various Purp | 2036-Oct | 5.000% | 110.125 | 3.483 | $20,000 | Investor bought |
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