Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | California St Ref-various Purp | 2030-Nov | 5.000% | 105.660 | 3.281 | $60,000 | Investor sold |
3:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 118.845 | 2.671 | $60,000 | Investor sold |
3:08pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2035-Jun | 5.000% | 101.190 | 3.878 | $5,000 | Investor sold |
3:08pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2025-Aug | 5.000% | 102.013 | 3.356 | $2,750,000+ | Investor sold |
3:08pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 108.912 | 3.830 | $50,000 | Inter-dealer |
3:08pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.375 | 0.337 | $235,000 | Inter-dealer |
3:08pm | California St Ref-various Purp | 2035-Apr | 5.000% | 107.530 | 3.331 | $5,000 | Investor sold |
3:07pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 103.292 | 3.473 | $10,000 | Investor sold |
3:07pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2052-Jun | 5.000% | 96.128 | 5.265 | $25,000 | Investor bought |
3:07pm | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2026-Jun | 5.000% | 102.500 | 3.748 | $35,000 | Investor sold |
3:07pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 104.139 | 3.022 | $25,000 | Investor bought |
3:07pm | Illinois Sports Facs Auth Ref-st Tax Supported-ser A | 2032-Jun | 5.000% | 103.622 | 4.402 | $50,000 | Investor sold |
3:07pm | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health | 2045-Jul | 5.000% | 101.682 | N/R | $50,000 | Investor sold |
3:07pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Aug | 5.000% | 101.580 | 4.059 | $5,000 | Inter-dealer |
3:07pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Aug | 5.000% | 101.580 | 4.059 | $5,000 | Inter-dealer |
3:07pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Aug | 5.000% | 101.680 | 4.000 | $5,000 | Investor bought |
3:07pm | Burleson Tex Indpt Sch Dist Ref | 2036-Aug | 3.250% | 91.491 | 4.141 | $20,000 | Inter-dealer |
3:07pm | Burleson Tex Indpt Sch Dist Ref | 2036-Aug | 3.250% | 91.391 | 4.153 | $20,000 | Investor sold |
3:07pm | New Orleans La Ref | 2034-Dec | 5.000% | 112.356 | 3.335 | $10,000 | Investor bought |
3:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 5.000% | 113.550 | 3.171 | $35,000 | Investor bought |
3:07pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 114.075 | 3.135 | $10,000 | Investor bought |
3:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 5.000% | 113.400 | 3.190 | $35,000 | Investor sold |
3:07pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 113.875 | 3.159 | $10,000 | Investor sold |
3:07pm | New Orleans La Ref | 2034-Dec | 5.000% | 112.156 | 3.360 | $10,000 | Investor sold |
3:07pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2027-Mar | 5.000% | 103.068 | 3.272 | $100,000 | Investor bought |
3:07pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2032-May | 5.000% | 112.665 | 3.203 | $10,000 | Investor bought |
3:07pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2032-May | 5.000% | 112.415 | 3.236 | $10,000 | Inter-dealer |
3:07pm | Portland Ore Wtr Sys Rev Ref-sys-second Lien | 2037-Oct | 4.000% | 98.753 | 4.122 | $30,000 | Investor sold |
3:07pm | Cook Cnty Ill Ref-ser A | 2033-Nov | 5.000% | 113.000 | 3.247 | $15,000 | Investor bought |
3:07pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 93.766 | 4.440 | $10,000 | Investor bought |
3:07pm | Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth | 2034-Jul | 4.000% | 100.484 | 3.910 | $35,000 | Inter-dealer |
3:07pm | Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth | 2034-Jul | 4.000% | 100.334 | 3.938 | $35,000 | Investor sold |
3:07pm | Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth | 2034-Jul | 4.000% | 101.484 | 3.728 | $35,000 | Investor bought |
3:06pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog | 2025-Jul | 1.915% | 95.810 | 5.630 | $75,000 | Inter-dealer |
3:06pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 102.730 | 4.190 | $10,000 | Inter-dealer |
3:06pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 102.480 | 4.263 | $10,000 | Inter-dealer |
3:06pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 104.784 | 3.599 | $10,000 | Investor bought |
3:06pm | Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist | 2030-Sep | 2.625% | 89.100 | 4.626 | $20,000 | Investor bought |
3:06pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2029-Jul | 5.000% | 101.062 | 3.401 | $25,000 | Inter-dealer |
3:06pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2029-Jul | 5.000% | 101.062 | 3.401 | $25,000 | Investor bought |
3:06pm | Howards Grove Wis Sch Dist Ref | 2029-Apr | 5.000% | 108.395 | 3.148 | $25,000 | Inter-dealer |
3:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 110.098 | 2.840 | $375,000 | Investor bought |
3:06pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 116.456 | 2.970 | $15,000 | Inter-dealer |
3:06pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 95.475 | 5.056 | $300,000 | Investor bought |
3:06pm | Salem Va Ref-pub Impt | 2027-May | 5.000% | 105.178 | 3.184 | $20,000 | Inter-dealer |
3:06pm | Salem Va Ref-pub Impt | 2027-May | 5.000% | 105.078 | 3.218 | $20,000 | Investor sold |
3:06pm | Hollywood Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 107.997 | 3.056 | $130,000 | Inter-dealer |
3:06pm | Hollywood Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 107.952 | 3.066 | $130,000 | Investor sold |
3:06pm | Everett Wash Ref-ltd Tax | 2029-Dec | 5.000% | 110.189 | 3.008 | $10,000 | Inter-dealer |
3:06pm | Everett Wash Ref-ltd Tax | 2029-Dec | 5.000% | 109.939 | 3.054 | $10,000 | Investor sold |
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