Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:40pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2035-Jan | 4.000% | 101.970 | 3.658 | $75,000 | Investor bought |
4:40pm | Modesto Calif Irr Dist Elec Rev Ref | 2031-Jul | 5.000% | 112.592 | 2.710 | $15,000 | Investor bought |
4:40pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 96.750 | 4.333 | $40,000 | Inter-dealer |
4:40pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 96.750 | 4.333 | $40,000 | Investor bought |
4:40pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.834 | 2.700 | $20,000 | Investor bought |
4:39pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2035-Jan | 4.000% | 101.970 | 3.658 | $15,000 | Investor bought |
4:39pm | Vineland N J Brd Ed Ref-energy Svgs Obligs | 2045-Jul | 4.500% | 101.527 | 4.310 | $10,000 | Investor bought |
4:39pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2032-Jun | 4.000% | 104.022 | 3.110 | $50,000 | Investor bought |
4:39pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2035-Jan | 4.000% | 101.970 | 3.658 | $15,000 | Inter-dealer |
4:39pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2035-Jan | 4.000% | 101.970 | 3.658 | $15,000 | Inter-dealer |
4:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.730 | 4.261 | $10,000 | Investor bought |
4:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.630 | 4.304 | $10,000 | Inter-dealer |
4:39pm | Buckley Wash Ref | 2027-Dec | 4.000% | 102.257 | 3.021 | $25,000 | Inter-dealer |
4:39pm | University N C Chapel Hill Rev Ref-taxable-gen | 2034-Dec | 3.847% | 94.870 | 4.522 | $20,000 | Inter-dealer |
4:39pm | University N C Chapel Hill Rev Ref-taxable-gen | 2034-Dec | 3.847% | 95.120 | 4.488 | $20,000 | Inter-dealer |
4:39pm | University N C Chapel Hill Rev Ref-taxable-gen | 2034-Dec | 3.847% | 95.120 | 4.488 | $20,000 | Investor bought |
4:39pm | Palomar Health Calif Ref-ser B | 2032-Aug | 4.000% | 87.000 | 6.305 | $25,000 | Inter-dealer |
4:39pm | Palomar Health Calif Ref-ser B | 2032-Aug | 4.000% | 87.000 | 6.305 | $25,000 | Investor sold |
4:39pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2032-Jun | 4.000% | 104.022 | 3.110 | $50,000 | Inter-dealer |
4:39pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2032-Jun | 4.000% | 103.957 | 3.124 | $50,000 | Investor sold |
4:39pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2035-Jan | 4.000% | 101.970 | 3.658 | $75,000 | Inter-dealer |
4:39pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2035-Jan | 4.000% | 101.970 | 3.658 | $75,000 | Inter-dealer |
4:39pm | Flowood Miss Ref-taxable | 2026-Nov | 2.420% | 97.863 | 4.088 | $165,000 | Investor bought |
4:38pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 98.361 | N/R | $10,000 | Inter-dealer |
4:38pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 98.611 | N/R | $10,000 | Investor bought |
4:38pm | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2027-Jun | 1.666% | 95.110 | 4.360 | $5,000 | Inter-dealer |
4:38pm | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2027-Jun | 1.666% | 95.210 | 4.303 | $5,000 | Investor bought |
4:38pm | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2027-Jun | 1.666% | 95.110 | 4.360 | $5,000 | Inter-dealer |
4:38pm | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2027-Jun | 1.666% | 95.110 | 4.360 | $5,000 | Inter-dealer |
4:38pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2033-Sep | 4.000% | 101.095 | 3.030 | $60,000 | Investor bought |
4:38pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2033-Sep | 4.000% | 101.095 | 3.030 | $40,000 | Investor bought |
4:38pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2033-Sep | 4.000% | 101.095 | 3.030 | $100,000 | Inter-dealer |
4:38pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2034-Sep | 3.500% | 96.410 | 3.971 | $5,000 | Investor sold |
4:38pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2034-Sep | 3.500% | 96.410 | 3.971 | $5,000 | Inter-dealer |
4:37pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.004 | 2.490 | $275,000 | Investor bought |
4:36pm | West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A | 2025-Aug | 5.000% | 100.126 | 3.306 | $20,000 | Inter-dealer |
4:36pm | West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A | 2025-Aug | 5.000% | 100.176 | 2.676 | $20,000 | Inter-dealer |
4:36pm | West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A | 2025-Aug | 5.000% | 100.176 | 2.676 | $20,000 | Investor bought |
4:35pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 103.301 | 2.601 | $30,000 | Investor bought |
4:35pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 103.301 | 2.601 | $30,000 | Inter-dealer |
4:35pm | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 102.372 | 2.569 | $30,000 | Investor bought |
4:35pm | Glendale Calif Elec Rev Ref | 2027-Feb | 5.000% | 101.186 | 2.911 | $150,000 | Inter-dealer |
4:35pm | Glendale Calif Elec Rev Ref | 2027-Feb | 5.000% | 101.186 | 2.911 | $150,000 | Investor bought |
4:35pm | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.352 | 3.503 | $10,000 | Investor sold |
4:35pm | Ohio St Ref-higher Ed-ser B | 2026-Nov | 5.000% | 103.063 | 2.635 | $10,000 | Investor sold |
4:35pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 101.973 | 2.789 | $10,000 | Investor sold |
4:35pm | Kimberly Wis Ref | 2037-Mar | 3.750% | 98.141 | 3.950 | $515,000 | Investor bought |
4:34pm | Delray Beach Fla Utils Tax Rev Ref & Impt | 2033-Jun | 3.375% | 97.133 | 3.798 | $10,000 | Inter-dealer |
4:34pm | Delray Beach Fla Utils Tax Rev Ref & Impt | 2033-Jun | 3.375% | 96.933 | 3.828 | $10,000 | Investor sold |
4:34pm | Delray Beach Fla Utils Tax Rev Ref & Impt | 2033-Jun | 3.375% | 98.589 | 3.581 | $10,000 | Investor bought |
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