Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:33pm | Stratford Conn Ref-taxable-ser B | 2033-Aug | 2.331% | 85.719 | 4.500 | $15,000 | Inter-dealer |
3:33pm | Stratford Conn Ref-taxable-ser B | 2033-Aug | 2.331% | 85.719 | 4.500 | $15,000 | Investor bought |
3:33pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2038-Oct | 4.000% | 99.000 | 4.099 | $50,000 | Inter-dealer |
3:33pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2038-Oct | 4.000% | 99.750 | 4.025 | $50,000 | Investor bought |
3:32pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 94.546 | 4.436 | $30,000 | Investor bought |
3:32pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2041-Aug | 5.000% | 106.630 | 4.102 | $25,000 | Inter-dealer |
3:32pm | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 106.534 | 4.042 | $55,000 | Inter-dealer |
3:32pm | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 106.464 | 4.052 | $55,000 | Investor bought |
3:32pm | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 106.464 | 4.052 | $55,000 | Inter-dealer |
3:32pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2026-Jan | 5.000% | 100.905 | 2.053 | $20,000 | Investor bought |
3:32pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2026-Jan | 5.000% | 100.905 | 2.053 | $20,000 | Inter-dealer |
3:32pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 3.720% | 98.791 | 4.000 | $20,000 | Investor bought |
3:32pm | Malibu Calif Ctfs Partn Ref-ser B | 2027-Nov | 5.000% | 99.819 | 5.087 | $25,000 | Investor sold |
3:32pm | Malibu Calif Ctfs Partn Ref-ser B | 2027-Nov | 5.000% | 100.319 | 2.734 | $25,000 | Inter-dealer |
3:32pm | Malibu Calif Ctfs Partn Ref-ser B | 2027-Nov | 5.000% | 100.419 | 2.054 | $25,000 | Investor bought |
3:32pm | Malibu Calif Ctfs Partn Ref-ser B | 2027-Nov | 5.000% | 100.319 | 2.734 | $25,000 | Inter-dealer |
3:32pm | Rutgers St Univ N J Ref-taxable-ser S | 2031-May | 1.913% | 89.687 | 3.970 | $25,000 | Investor bought |
3:32pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 85.470 | 4.950 | $40,000 | Inter-dealer |
3:32pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 85.470 | 4.950 | $40,000 | Investor sold |
3:32pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 85.570 | 4.943 | $40,000 | Inter-dealer |
3:32pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 85.470 | 4.950 | $40,000 | Inter-dealer |
3:32pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2030-Feb | 5.000% | 100.648 | 3.471 | $5,000 | Inter-dealer |
3:32pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2030-Feb | 5.000% | 100.448 | 3.935 | $5,000 | Investor sold |
3:32pm | Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi | 2035-Jun | 4.000% | 100.597 | 3.766 | $50,000 | Investor bought |
3:32pm | Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi | 2035-Jun | 4.000% | 100.597 | 3.766 | $50,000 | Inter-dealer |
3:32pm | Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi | 2035-Jun | 4.000% | 100.597 | 3.766 | $100,000 | Inter-dealer |
3:31pm | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2026-Aug | 5.000% | 100.239 | 1.987 | $30,000 | Inter-dealer |
3:31pm | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2026-Aug | 5.000% | 100.039 | 4.421 | $30,000 | Investor sold |
3:31pm | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2026-Aug | 5.000% | 100.239 | 1.987 | $30,000 | Inter-dealer |
3:31pm | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2026-Aug | 5.000% | 100.339 | 0.773 | $30,000 | Investor bought |
3:31pm | Campbell Calif Jt Pub Fin Auth Lease Rev Ref | 2028-Oct | 4.000% | 101.680 | 2.386 | $20,000 | Inter-dealer |
3:31pm | Campbell Calif Jt Pub Fin Auth Lease Rev Ref | 2028-Oct | 4.000% | 101.680 | 2.386 | $20,000 | Investor bought |
3:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 107.252 | 4.043 | $55,000 | Inter-dealer |
3:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 107.252 | 4.043 | $55,000 | Inter-dealer |
3:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 107.252 | 4.043 | $55,000 | Investor bought |
3:31pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 95.241 | 4.423 | $10,000 | Inter-dealer |
3:31pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 95.171 | 4.429 | $10,000 | Investor sold |
3:31pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 93.988 | 4.191 | $2,000,000+ | Investor bought |
3:31pm | California St Ref-various Purp | 2037-Aug | 5.000% | 113.200 | 3.277 | $40,000 | Inter-dealer |
3:31pm | California St Ref-various Purp | 2037-Aug | 5.000% | 113.200 | 3.277 | $40,000 | Investor bought |
3:31pm | Dallas Tex Ref & Impt | 2033-Feb | 3.000% | 96.250 | 3.579 | $300,000 | Investor sold |
3:31pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.958 | 4.144 | $95,000 | Inter-dealer |
3:31pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.958 | 4.144 | $95,000 | Inter-dealer |
3:31pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.958 | 4.144 | $95,000 | Investor bought |
3:31pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2034-Oct | 4.000% | 99.940 | 4.008 | $20,000 | Investor bought |
3:31pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2034-Oct | 4.000% | 99.940 | 4.008 | $20,000 | Inter-dealer |
3:31pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2034-Oct | 4.000% | 99.940 | 4.008 | $20,000 | Inter-dealer |
3:31pm | Philadelphia Pa Ref-ser C | 2033-Aug | 5.000% | 115.070 | 2.854 | $15,000 | Investor bought |
3:30pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-taxable-ser B | 2031-Aug | 2.177% | 89.370 | 4.233 | $50,000 | Investor sold |
3:30pm | Farmington Ark Sch Dist No 6 Ref & Constr | 2030-Feb | 3.000% | 97.632 | 3.587 | $5,000 | Investor sold |
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