Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:53pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 100.115 | 3.974 | $5,000 | Inter-dealer |
2:53pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 100.115 | 3.974 | $5,000 | Investor sold |
2:53pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2035-Nov | 3.936% | 89.979 | 5.221 | $1,000,000+ | Investor sold |
2:53pm | San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C | 2035-Oct | 3.900% | 102.568 | 3.580 | $45,000 | Inter-dealer |
2:53pm | San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C | 2035-Oct | 3.900% | 102.668 | 3.568 | $45,000 | Investor bought |
2:53pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2031-Nov | 5.000% | 113.800 | 2.557 | $75,000 | Investor bought |
2:53pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2025-Nov | 4.000% | 99.310 | 8.805 | $5,000 | Investor sold |
2:53pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2026-Aug | 5.000% | 101.850 | 2.880 | $10,000 | Investor sold |
2:53pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2027-Dec | 5.000% | 99.300 | 5.334 | $5,000 | Investor sold |
2:53pm | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 105.050 | 2.468 | $5,000 | Investor sold |
2:53pm | San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C | 2035-Oct | 3.900% | 102.358 | 3.606 | $45,000 | Investor sold |
2:53pm | San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C | 2035-Oct | 3.900% | 102.568 | 3.580 | $45,000 | Inter-dealer |
2:53pm | San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C | 2035-Oct | 3.900% | 102.483 | 3.591 | $45,000 | Inter-dealer |
2:53pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Aug | 5.000% | 110.500 | N/R | $5,000 | Investor sold |
2:53pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Aug | 5.000% | 112.220 | N/R | $5,000 | Investor sold |
2:53pm | California St Ref-various Purp | 2032-Nov | 5.000% | 110.800 | 2.733 | $5,000 | Investor sold |
2:53pm | California St Ref-various Purp | 2030-Nov | 5.000% | 112.560 | 2.389 | $5,000 | Investor sold |
2:53pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2035-Oct | 5.000% | 104.537 | 4.145 | $20,000 | Inter-dealer |
2:53pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2035-Oct | 5.000% | 104.537 | 4.145 | $20,000 | Inter-dealer |
2:53pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2035-Oct | 5.000% | 104.537 | 4.145 | $20,000 | Investor bought |
2:53pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.532 | 2.402 | $50,000 | Inter-dealer |
2:53pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.532 | 2.402 | $50,000 | Investor bought |
2:53pm | Tahoe Forest Calif Hosp Dist Ref | 2040-Aug | 3.125% | 82.540 | 4.777 | $100,000 | Investor sold |
2:53pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 89.042 | 4.739 | $60,000 | Inter-dealer |
2:53pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 88.942 | 4.746 | $60,000 | Investor sold |
2:53pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 89.042 | 4.739 | $60,000 | Inter-dealer |
2:53pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 90.742 | 4.616 | $60,000 | Investor bought |
2:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.771 | 4.318 | $35,000 | Investor bought |
2:53pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 118.525 | 2.634 | $180,000 | Investor sold |
2:53pm | Warren Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2025-Dec | 2.000% | 99.580 | 3.862 | $35,000 | Inter-dealer |
2:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.671 | 4.405 | $35,000 | Inter-dealer |
2:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.671 | 4.405 | $35,000 | Inter-dealer |
2:52pm | Jeffersonville Ind Sew Wks Rev Ref | 2028-Jan | 2.000% | 97.680 | 3.048 | $20,000 | Inter-dealer |
2:52pm | Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal | 2039-Feb | 4.375% | 93.250 | 5.075 | $25,000 | Investor bought |
2:52pm | Menlo Pk Calif City Sch Dist Ref | 2039-Jul | 4.000% | 103.527 | 3.530 | $150,000 | Investor bought |
2:52pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2040-Nov | 3.250% | 82.724 | 4.876 | $50,000 | Investor sold |
2:52pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.048 | 4.085 | $80,000 | Investor sold |
2:52pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.050 | 4.051 | $80,000 | Inter-dealer |
2:52pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 100.563 | 3.741 | $10,000 | Investor bought |
2:52pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 100.463 | 3.787 | $10,000 | Inter-dealer |
2:52pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 100.463 | 3.787 | $10,000 | Inter-dealer |
2:52pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 92.162 | 4.605 | $235,000 | Inter-dealer |
2:52pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 92.222 | 4.600 | $235,000 | Inter-dealer |
2:52pm | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 103.226 | 4.600 | $750,000 | Investor bought |
2:52pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 107.890 | 3.457 | $5,000 | Inter-dealer |
2:52pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 108.356 | 3.871 | $15,000 | Inter-dealer |
2:52pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 107.890 | 3.457 | $5,000 | Investor sold |
2:52pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 108.256 | 3.884 | $15,000 | Investor sold |
2:52pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 110.470 | 3.020 | $445,000 | Investor bought |
2:52pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 107.890 | 3.457 | $5,000 | Investor sold |
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