Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:32pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 94.915 | 4.411 | $100,000 | Inter-dealer |
2:32pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 94.915 | 4.411 | $100,000 | Inter-dealer |
2:32pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 96.715 | 4.263 | $100,000 | Investor bought |
2:32pm | Bastrop Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 114.104 | 2.877 | $10,000 | Inter-dealer |
2:32pm | Memphis Tenn Ref-gen Impt | 2029-May | 5.000% | 109.183 | 2.351 | $5,000 | Inter-dealer |
2:32pm | Healdsburg Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 102.352 | 2.713 | $15,000 | Inter-dealer |
2:32pm | Fresno Calif Uni Sch Dist Ref-ser A | 2031-Aug | 5.000% | 102.104 | 2.587 | $10,000 | Inter-dealer |
2:32pm | Fresno Calif Uni Sch Dist Ref-ser A | 2031-Aug | 5.000% | 101.984 | 2.722 | $10,000 | Investor sold |
2:32pm | Healdsburg Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 102.272 | 2.756 | $15,000 | Investor sold |
2:32pm | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2029-Sep | 5.500% | 103.543 | 1.807 | $100,000 | Inter-dealer |
2:32pm | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2029-Sep | 5.500% | 103.543 | 1.807 | $100,000 | Inter-dealer |
2:32pm | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2029-Sep | 5.500% | 103.643 | 1.705 | $100,000 | Investor bought |
2:31pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2035-Jun | 5.000% | 103.767 | 3.256 | $195,000 | Inter-dealer |
2:31pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.306 | 3.822 | $35,000 | Inter-dealer |
2:31pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.266 | 4.371 | $135,000 | Inter-dealer |
2:31pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2031-Aug | 4.000% | 100.606 | 3.299 | $10,000 | Inter-dealer |
2:31pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.306 | 3.822 | $35,000 | Investor sold |
2:31pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2035-Jun | 5.000% | 103.767 | 3.256 | $195,000 | Investor sold |
2:31pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.266 | 4.371 | $135,000 | Investor sold |
2:31pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2038-Aug | 4.000% | 100.010 | 3.993 | $10,000 | Inter-dealer |
2:31pm | Orchard Calif Sch Dist Ref | 2030-Aug | 4.000% | 100.686 | 3.208 | $5,000 | Inter-dealer |
2:31pm | Princeton Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 4.000% | 99.901 | 4.020 | $15,000 | Inter-dealer |
2:31pm | Orchard Calif Sch Dist Ref | 2030-Aug | 4.000% | 100.446 | 3.483 | $5,000 | Investor sold |
2:31pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2031-Aug | 4.000% | 100.486 | 3.437 | $10,000 | Investor sold |
2:31pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2038-Aug | 4.000% | 99.890 | 4.011 | $10,000 | Investor sold |
2:31pm | Princeton Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 4.000% | 99.821 | 4.037 | $15,000 | Investor sold |
2:31pm | Kirkland Wash Ref | 2028-Dec | 5.000% | 108.200 | 2.342 | $5,000 | Inter-dealer |
2:31pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2028-May | 5.000% | 106.420 | 2.471 | $5,000 | Inter-dealer |
2:31pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2031-Feb | 2.000% | 91.807 | 3.691 | $800,000 | Inter-dealer |
2:31pm | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 114.895 | 2.980 | $10,000 | Inter-dealer |
2:31pm | Loudoun Cnty Va Ref | 2029-Dec | 5.000% | 111.056 | 2.240 | $5,000 | Inter-dealer |
2:31pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 109.809 | 2.369 | $5,000 | Inter-dealer |
2:31pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2026-Oct | 5.000% | 102.300 | 2.772 | $5,000 | Inter-dealer |
2:31pm | Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Ref | 2026-Jul | 5.000% | 101.510 | 3.082 | $5,000 | Inter-dealer |
2:31pm | Pender Cnty N C Ref | 2027-Mar | 5.000% | 103.630 | 2.473 | $5,000 | Inter-dealer |
2:31pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 105.200 | 2.695 | $5,000 | Inter-dealer |
2:31pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2036-Jun | 4.000% | 104.029 | 3.223 | $15,000 | Inter-dealer |
2:31pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 103.741 | 3.359 | $10,000 | Inter-dealer |
2:31pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2035-Jan | 5.000% | 104.039 | 3.167 | $15,000 | Inter-dealer |
2:31pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 4.000% | 103.117 | 3.001 | $185,000 | Inter-dealer |
2:31pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 4.000% | 103.117 | 3.001 | $185,000 | Investor bought |
2:31pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2035-Jan | 5.000% | 103.979 | 3.194 | $15,000 | Investor sold |
2:31pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 103.681 | 3.369 | $10,000 | Investor sold |
2:31pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2036-Jun | 4.000% | 103.969 | 3.234 | $15,000 | Investor sold |
2:31pm | California St Ref-various Purp | 2040-Mar | 4.000% | 100.463 | 3.886 | $10,000 | Inter-dealer |
2:31pm | California St Ref-various Purp | 2040-Mar | 4.000% | 100.403 | 3.901 | $10,000 | Investor sold |
2:31pm | Olentangy Loc Sch Dist Ohio Ref | 2028-Dec | 5.000% | 108.356 | 2.294 | $5,000 | Inter-dealer |
2:31pm | Lompoc Calif Wtr Rev Ref-ser A | 2030-Mar | 5.000% | 106.310 | 2.357 | $10,000 | Inter-dealer |
2:31pm | Midview Ohio Loc Sch Dist Ctfs Partn Ref | 2026-Nov | 4.000% | 101.698 | 2.477 | $20,000 | Investor bought |
2:31pm | Midview Ohio Loc Sch Dist Ctfs Partn Ref | 2026-Nov | 4.000% | 101.638 | 2.530 | $20,000 | Investor sold |
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