Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:21pm | Yuba City Calif Uni Sch Dist Ref-sch Facs Impt Dist 2004-1 | 2029-Sep | 3.250% | 100.050 | 2.593 | $50,000 | Investor bought |
4:21pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 99.106 | 4.187 | $75,000 | Investor sold |
4:21pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Nov | 3.000% | 97.708 | 3.415 | $50,000 | Inter-dealer |
4:21pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Nov | 3.000% | 97.708 | 3.415 | $50,000 | Inter-dealer |
4:21pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-so Calif Airport Auth Pj | 2043-Dec | 5.000% | 101.000 | -7.191 | $200,000 | Investor bought |
4:21pm | Lavon Tex Spl Assmt Rev Ref-heritage Pub Impt Dist | 2028-Sep | 3.000% | 100.273 | 2.905 | $10,000 | Investor bought |
4:21pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-so Calif Airport Auth Pj | 2043-Dec | 5.000% | 100.875 | -5.693 | $200,000 | Inter-dealer |
4:21pm | Lavon Tex Spl Assmt Rev Ref-heritage Pub Impt Dist | 2028-Sep | 3.000% | 100.272 | 2.905 | $10,000 | Inter-dealer |
4:21pm | Lavon Tex Spl Assmt Rev Ref-heritage Pub Impt Dist | 2028-Sep | 3.000% | 100.272 | 2.905 | $10,000 | Inter-dealer |
4:21pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2033-Aug | 3.000% | 97.213 | 3.405 | $15,000 | Investor bought |
4:21pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2033-Aug | 3.000% | 95.966 | 3.590 | $15,000 | Inter-dealer |
4:21pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2033-Aug | 3.000% | 95.901 | 3.600 | $15,000 | Investor sold |
4:21pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2026-Apr | 3.000% | 100.020 | 2.962 | $10,000 | Inter-dealer |
4:21pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2026-Apr | 3.000% | 100.120 | 2.786 | $10,000 | Investor bought |
4:21pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2026-Apr | 3.000% | 100.020 | 2.962 | $10,000 | Inter-dealer |
4:21pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2026-Apr | 3.000% | 100.020 | 2.962 | $10,000 | Inter-dealer |
4:21pm | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 96.156 | 4.350 | $25,000 | Inter-dealer |
4:21pm | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 95.906 | 4.373 | $25,000 | Inter-dealer |
4:21pm | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 97.396 | 4.235 | $25,000 | Investor bought |
4:21pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2028-Aug | 5.000% | 102.181 | 2.553 | $10,000 | Inter-dealer |
4:21pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2028-Aug | 5.000% | 102.281 | 2.443 | $10,000 | Investor bought |
4:21pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2028-Aug | 5.000% | 101.981 | 2.774 | $10,000 | Investor sold |
4:21pm | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2028-Jan | 3.250% | 101.312 | 2.238 | $75,000 | Investor bought |
4:20pm | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2028-Jan | 3.250% | 100.708 | 2.701 | $75,000 | Inter-dealer |
4:20pm | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2028-Jan | 3.250% | 100.608 | 2.777 | $75,000 | Inter-dealer |
4:20pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 98.375 | 5.112 | $10,000 | Investor bought |
4:20pm | Texas St Ref-taxable-tex Pub Fin Auth | 2039-Oct | 5.237% | 103.180 | 4.800 | $25,000 | Investor bought |
4:20pm | Texas St Ref-taxable-tex Pub Fin Auth | 2039-Oct | 5.237% | 103.180 | 4.800 | $25,000 | Inter-dealer |
4:20pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.960 | 3.375 | $45,000 | Inter-dealer |
4:20pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.960 | 3.375 | $45,000 | Investor sold |
4:20pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 90.908 | 4.741 | $20,000 | Inter-dealer |
4:20pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 90.908 | 4.741 | $20,000 | Investor sold |
4:20pm | Grossmont Calif Healthcare Dist Ref-ser F | 2036-Jul | 5.000% | 114.161 | 3.305 | $30,000 | Inter-dealer |
4:20pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 114.798 | 3.230 | $35,000 | Inter-dealer |
4:20pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 114.798 | 3.230 | $35,000 | Investor sold |
4:20pm | Grossmont Calif Healthcare Dist Ref-ser F | 2036-Jul | 5.000% | 116.444 | 3.056 | $30,000 | Investor bought |
4:20pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 114.798 | 3.230 | $35,000 | Inter-dealer |
4:20pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2038-May | 3.750% | 91.285 | 4.669 | $5,000 | Investor bought |
4:20pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.880 | 2.885 | $10,000 | Inter-dealer |
4:20pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.880 | 2.885 | $10,000 | Inter-dealer |
4:20pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.880 | 2.885 | $10,000 | Inter-dealer |
4:20pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.980 | 2.775 | $10,000 | Investor bought |
4:19pm | Anderson Cnty Kans Ref-ser A | 2027-Aug | 3.000% | 99.655 | 3.187 | $175,000 | Inter-dealer |
4:19pm | Harris Cnty Tex Ref-perm Impt-ser A | 2039-Oct | 4.000% | 98.495 | 4.142 | $30,000 | Inter-dealer |
4:19pm | Harris Cnty Tex Ref-perm Impt-ser A | 2039-Oct | 4.000% | 98.580 | 4.134 | $30,000 | Inter-dealer |
4:19pm | Harris Cnty Tex Ref-perm Impt-ser A | 2039-Oct | 4.000% | 99.526 | 4.044 | $30,000 | Investor bought |
4:18pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 104.913 | 4.268 | $20,000 | Inter-dealer |
4:18pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 104.713 | 4.297 | $20,000 | Inter-dealer |
4:18pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 105.875 | 4.129 | $20,000 | Investor bought |
4:18pm | New Ulm Minn Ref-pub Util-ser C | 2026-Dec | 4.000% | 101.820 | 2.500 | $10,000 | Inter-dealer |
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