Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:17pm | Onondaga Cnty N Y Ref | 2025-Feb | 5.000% | 100.826 | 3.872 | $15,000 | Investor sold |
3:17pm | Massachusetts St Ref-ser C | 2029-May | 5.000% | 109.045 | 3.038 | $55,000 | Investor sold |
3:17pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 103.874 | 3.139 | $50,000 | Inter-dealer |
3:17pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2053-May | 5.250% | 108.073 | 4.251 | $10,000 | Inter-dealer |
3:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.509 | 2.990 | $1,000,000+ | Investor sold |
3:16pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 113.252 | 3.100 | $5,000 | Inter-dealer |
3:16pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 113.252 | 3.100 | $5,000 | Investor sold |
3:16pm | Santa Ana Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.020 | 4.861 | $10,000 | Investor sold |
3:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 5.000% | 109.686 | 3.086 | $5,000 | Investor sold |
3:16pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 107.086 | 3.374 | $30,000 | Investor bought |
3:16pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 107.026 | 3.387 | $30,000 | Investor sold |
3:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.337 | 3.608 | $5,000 | Investor bought |
3:16pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 106.305 | 3.088 | $10,000 | Investor bought |
3:16pm | Santa Clara Calif Uni Sch Dist Ref | 2025-Jul | 5.000% | 100.022 | 4.812 | $30,000 | Investor sold |
3:16pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 108.220 | 2.947 | $5,000 | Investor bought |
3:16pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2029-Jul | 5.000% | 106.991 | 3.196 | $10,000 | Investor bought |
3:16pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.261 | 3.419 | $5,000 | Investor sold |
3:16pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2029-Jul | 5.000% | 106.931 | 3.211 | $10,000 | Investor sold |
3:16pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.511 | 3.358 | $5,000 | Investor bought |
3:16pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 103.672 | 3.802 | $20,000 | Investor sold |
3:16pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 103.732 | 3.783 | $20,000 | Investor bought |
3:16pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 106.245 | 3.106 | $10,000 | Investor sold |
3:16pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 108.215 | 3.284 | $5,000 | Investor sold |
3:16pm | Santa Clara Calif Uni Sch Dist Ref | 2025-Jul | 5.000% | 100.082 | 4.506 | $30,000 | Investor bought |
3:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.087 | 3.686 | $5,000 | Investor sold |
3:16pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 108.465 | 3.235 | $5,000 | Investor bought |
3:16pm | University Tex Univ Revs Ref-fing Sys-ser A | 2031-Aug | 5.000% | 108.343 | 3.270 | $10,000 | Investor bought |
3:16pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 107.970 | 3.007 | $5,000 | Investor sold |
3:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 5.000% | 109.936 | 3.039 | $5,000 | Investor bought |
3:16pm | University Tex Univ Revs Ref-fing Sys-ser A | 2031-Aug | 5.000% | 108.283 | 3.282 | $10,000 | Investor sold |
3:16pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2041-Jul | 4.000% | 95.814 | 4.348 | $20,000 | Inter-dealer |
3:16pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 105.384 | 3.857 | $5,000 | Investor sold |
3:16pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 107.014 | 3.222 | $10,000 | Investor sold |
3:16pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2034-May | 5.000% | 102.981 | 3.476 | $15,000 | Investor sold |
3:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2026-May | 5.000% | 102.023 | 3.941 | $15,000 | Investor sold |
3:16pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2026-Jun | 5.000% | 101.165 | 4.408 | $10,000 | Investor sold |
3:16pm | Texas St Univ Sys Fing Rev Ref-sys | 2036-Mar | 4.000% | 99.882 | 4.012 | $5,000 | Investor sold |
3:16pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 108.346 | 4.154 | $5,000 | Investor sold |
3:16pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2032-Nov | 5.000% | 115.290 | 2.954 | $5,000 | Investor sold |
3:16pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 103.370 | 3.432 | $10,000 | Investor sold |
3:16pm | Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig | 2030-May | 5.000% | 100.310 | 4.838 | $65,000 | Investor sold |
3:16pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 102.860 | 3.981 | $5,000 | Investor sold |
3:16pm | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.188 | 3.446 | $10,000 | Investor sold |
3:16pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 103.920 | 3.628 | $10,000 | Investor sold |
3:16pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 104.560 | 3.410 | $40,000 | Investor sold |
3:16pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2028-Aug | 5.000% | 104.780 | 3.434 | $5,000 | Investor sold |
3:16pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 100.430 | 3.949 | $20,000 | Investor bought |
3:16pm | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jun | 5.000% | 114.693 | 3.130 | $5,000 | Investor sold |
3:16pm | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jun | 5.000% | 114.943 | 3.100 | $5,000 | Investor bought |
3:16pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2035-Jul | 4.000% | 99.715 | 4.031 | $300,000 | Investor sold |
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