Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:43pm | Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 | 2026-Aug | 5.000% | 102.160 | 2.524 | $5,000 | Investor sold |
2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2038-Dec | 5.000% | 102.909 | 3.623 | $15,000 | Investor sold |
2:43pm | Tualatin Ore Ref | 2026-Jun | 5.000% | 101.854 | 2.520 | $10,000 | Investor sold |
2:43pm | Tualatin Ore Ref | 2026-Jun | 5.000% | 101.854 | 2.520 | $10,000 | Inter-dealer |
2:43pm | California St Ref-various Purp | 2035-Apr | 5.000% | 112.508 | 2.891 | $5,000 | Investor sold |
2:43pm | Missouri City Tex Ref | 2030-Jun | 5.000% | 101.868 | 2.502 | $15,000 | Investor sold |
2:43pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2027-Mar | 2.000% | 99.167 | 2.580 | $25,000 | Inter-dealer |
2:43pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2027-Mar | 2.000% | 99.267 | 2.510 | $25,000 | Investor bought |
2:43pm | Killeen Tex Ref | 2033-Aug | 4.000% | 100.598 | 3.668 | $5,000 | Investor sold |
2:43pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.905 | 2.590 | $25,000 | Investor sold |
2:43pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.905 | 2.590 | $25,000 | Inter-dealer |
2:43pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2028-Oct | 5.000% | 105.453 | 2.269 | $35,000 | Investor sold |
2:43pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 113.506 | 2.080 | $10,000 | Investor sold |
2:43pm | Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd | 2034-Nov | 2.500% | 86.367 | 4.321 | $10,000 | Investor bought |
2:43pm | Dallas Tex Ref | 2037-Feb | 3.500% | 93.889 | 4.178 | $5,000 | Inter-dealer |
2:43pm | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog | 2035-Mar | 5.000% | 100.976 | 2.901 | $70,000 | Investor sold |
2:43pm | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog | 2035-Mar | 5.000% | 100.976 | 2.901 | $70,000 | Inter-dealer |
2:43pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2027-Sep | 5.000% | 105.460 | 2.157 | $10,000 | Investor sold |
2:43pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2029-Jan | 5.000% | 100.623 | 2.915 | $20,000 | Investor sold |
2:43pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2026-Jun | 4.000% | 100.941 | 2.671 | $5,000 | Investor sold |
2:43pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2026-Jun | 4.000% | 100.941 | 2.671 | $5,000 | Inter-dealer |
2:43pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.937 | 2.265 | $60,000 | Investor sold |
2:43pm | Glenview Ill Ref-ser A | 2026-Dec | 5.000% | 103.300 | 2.245 | $30,000 | Investor sold |
2:43pm | California St Ref-various Purp | 2038-Mar | 4.000% | 101.321 | 3.677 | $5,000 | Investor sold |
2:43pm | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 100.555 | 3.414 | $100,000 | Investor sold |
2:43pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2027-Mar | 2.000% | 99.267 | 2.510 | $10,000 | Investor bought |
2:43pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2030-Feb | 5.000% | 101.027 | 2.564 | $165,000 | Investor sold |
2:43pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 101.275 | 3.078 | $25,000 | Investor bought |
2:43pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2027-Mar | 2.000% | 99.167 | 2.580 | $10,000 | Inter-dealer |
2:43pm | Geneva N Y Ref-pub Impt | 2030-Feb | 4.000% | 107.210 | 2.264 | $25,000 | Investor sold |
2:43pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.230 | 2.751 | $15,000 | Inter-dealer |
2:43pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.230 | 2.751 | $15,000 | Investor sold |
2:43pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 101.255 | 3.108 | $25,000 | Investor sold |
2:43pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2036-Feb | 4.000% | 100.723 | 3.460 | $50,000 | Investor sold |
2:43pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.253 | 2.420 | $5,000 | Investor sold |
2:43pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.453 | 2.196 | $5,000 | Inter-dealer |
2:43pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2036-Nov | 5.000% | 100.849 | 3.636 | $10,000 | Investor sold |
2:43pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2033-Oct | 4.000% | 106.385 | 2.642 | $5,000 | Investor sold |
2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 100.335 | 3.839 | $125,000 | Investor sold |
2:43pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2035-Jul | 5.000% | 103.320 | 3.093 | $15,000 | Investor bought |
2:43pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2035-Jul | 5.000% | 103.220 | 3.149 | $15,000 | Inter-dealer |
2:42pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West | 2026-Sep | 3.250% | 99.996 | 3.254 | $10,000 | Investor bought |
2:42pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2042-Feb | 5.000% | 105.328 | 4.241 | $5,000 | Investor sold |
2:42pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.583 | 2.050 | $160,000 | Investor bought |
2:42pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2036-Aug | 4.000% | 100.300 | 3.650 | $1,060,000+ | Investor sold |
2:42pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 102.249 | 3.500 | $250,000 | Investor bought |
2:42pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 84.125 | 6.172 | $250,000 | Investor sold |
2:42pm | Greene Cnty Ind Hosp Assn Rev Ref-lease Rental-ser A | 2027-Aug | 3.000% | 95.434 | 5.578 | $210,000 | Inter-dealer |
2:42pm | Greene Cnty Ind Hosp Assn Rev Ref-lease Rental-ser A | 2027-Aug | 3.000% | 95.384 | 5.608 | $210,000 | Inter-dealer |
2:42pm | Dallas Tex Ref | 2037-Feb | 3.500% | 95.486 | 3.996 | $5,000 | Investor bought |
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