Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:30pm | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 101.498 | 3.499 | $10,000 | Investor sold |
3:30pm | Live Oak Calif Sch Dist Santa Cruz Cnty Ref | 2028-Aug | 5.000% | 103.993 | 3.104 | $15,000 | Inter-dealer |
3:30pm | Live Oak Calif Sch Dist Santa Cruz Cnty Ref | 2028-Aug | 5.000% | 103.993 | 3.104 | $15,000 | Investor bought |
3:30pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 102.046 | 3.350 | $50,000 | Investor bought |
3:30pm | Durham Cnty N C Ref | 2025-Jun | 5.000% | 101.768 | 3.241 | $50,000 | Investor bought |
3:30pm | California St Ref | 2032-Aug | 5.250% | 115.092 | 3.146 | $35,000 | Investor bought |
3:30pm | California St Ref | 2032-Aug | 5.250% | 114.992 | 3.159 | $35,000 | Investor sold |
3:30pm | Minisink Vy Cent Sch Dist N Y Ref | 2024-Dec | 5.000% | 100.086 | 4.831 | $5,000 | Inter-dealer |
3:30pm | Minisink Vy Cent Sch Dist N Y Ref | 2024-Dec | 5.000% | 100.086 | 4.831 | $5,000 | Inter-dealer |
3:30pm | Minisink Vy Cent Sch Dist N Y Ref | 2024-Dec | 5.000% | 99.986 | 5.024 | $5,000 | Investor sold |
3:30pm | California St Ref-various Purp-call 04/01/24 | 2037-Apr | 5.000% | 99.883 | 5.920 | $75,000 | Inter-dealer |
3:30pm | California St Ref-various Purp-call 04/01/24 | 2037-Apr | 5.000% | 99.883 | 5.920 | $75,000 | Investor sold |
3:29pm | Wichita Kans Ref-ser A | 2025-Dec | 5.000% | 102.388 | 3.385 | $40,000 | Investor bought |
3:29pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2025-Aug | 0.650% | 95.804 | 4.281 | $10,000 | Investor bought |
3:29pm | University Ark Univ Rev Ref & Impt-various Fac- | 2036-Nov | 5.000% | 107.778 | 3.283 | $15,000 | Investor sold |
3:29pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2035-Dec | 4.000% | 102.906 | 3.501 | $5,000 | Investor bought |
3:29pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2035-Dec | 4.000% | 102.706 | 3.534 | $5,000 | Investor sold |
3:29pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2028-Oct | 4.000% | 104.601 | 2.870 | $45,000 | Investor bought |
3:29pm | Durham Cnty N C Ref | 2025-Jun | 5.000% | 101.768 | 3.241 | $50,000 | Inter-dealer |
3:29pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2025-Oct | 5.000% | 101.560 | 3.812 | $5,000 | Investor sold |
3:29pm | Cayuga Cnty N Y Ref-pub Impt | 2028-Apr | 3.000% | 96.321 | 4.037 | $25,000 | Inter-dealer |
3:29pm | Cayuga Cnty N Y Ref-pub Impt | 2028-Apr | 3.000% | 95.821 | 4.182 | $25,000 | Investor sold |
3:29pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 103.361 | 4.050 | $30,000 | Inter-dealer |
3:29pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 103.161 | 4.106 | $30,000 | Inter-dealer |
3:29pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 103.736 | 3.947 | $30,000 | Inter-dealer |
3:29pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 103.736 | 3.947 | $30,000 | Investor bought |
3:29pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.820 | 4.320 | $650,000 | Inter-dealer |
3:29pm | University Ark Univ Rev Ref & Impt-various Fac- | 2036-Nov | 5.000% | 107.903 | 3.257 | $15,000 | Investor bought |
3:29pm | Santa Clara Calif Uni Sch Dist Ref | 2025-Jul | 5.000% | 101.140 | 3.940 | $10,000 | Investor sold |
3:29pm | Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs | 2031-Dec | 3.000% | 96.512 | 3.529 | $10,000 | Inter-dealer |
3:29pm | Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs | 2031-Dec | 3.000% | 96.262 | 3.568 | $10,000 | Investor sold |
3:29pm | Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs | 2031-Dec | 3.000% | 98.032 | 3.296 | $10,000 | Investor bought |
3:29pm | Wichita Kans Ref-ser A | 2025-Dec | 5.000% | 102.388 | 3.385 | $40,000 | Inter-dealer |
3:29pm | New York Liberty Dev Corp Liberty Rev Ref- Ser 1wtc-port Auth Cons | 2042-Feb | 3.000% | 85.770 | 4.140 | $60,000 | Investor bought |
3:29pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2026-Apr | 5.000% | 102.238 | 3.743 | $15,000 | Investor sold |
3:29pm | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2025-May | 5.000% | 101.304 | 3.585 | $50,000 | Inter-dealer |
3:29pm | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2025-May | 5.000% | 101.377 | 3.507 | $50,000 | Inter-dealer |
3:29pm | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2025-May | 5.000% | 101.397 | 3.486 | $50,000 | Investor bought |
3:29pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2025-Jul | 5.000% | 101.590 | 3.521 | $400,000 | Investor sold |
3:29pm | California St Ref-various Purp | 2025-Apr | 5.000% | 101.689 | 3.000 | $400,000 | Investor bought |
3:29pm | Minnesota St Ref-various Purp-ser D | 2030-Oct | 3.000% | 97.166 | 3.500 | $130,000 | Inter-dealer |
3:29pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2025-Jun | 5.000% | 101.220 | 3.822 | $15,000 | Investor sold |
3:29pm | Middletown Calif Uni Sch Dist Ref | 2025-Aug | 4.000% | 100.839 | 3.276 | $40,000 | Inter-dealer |
3:29pm | Middletown Calif Uni Sch Dist Ref | 2025-Aug | 4.000% | 100.839 | 3.276 | $40,000 | Inter-dealer |
3:29pm | Middletown Calif Uni Sch Dist Ref | 2025-Aug | 4.000% | 101.494 | 2.720 | $40,000 | Investor bought |
3:29pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2030-Dec | 5.500% | 109.926 | 3.771 | $10,000 | Investor sold |
3:29pm | California St Ref-various Purp | 2041-Oct | 5.000% | 109.798 | 3.387 | $40,000 | Investor sold |
3:29pm | California St Ref-various Purp | 2041-Oct | 4.000% | 101.760 | 3.707 | $10,000 | Inter-dealer |
3:29pm | California St Ref-various Purp | 2041-Oct | 4.000% | 101.760 | 3.707 | $10,000 | Investor sold |
3:29pm | Sabine Pass Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.194 | 3.500 | $165,000 | Investor bought |
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