Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:56pm | Cabrillo Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.280 | 2.136 | $30,000 | Inter-dealer |
2:56pm | Cabrillo Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.280 | 2.136 | $30,000 | Investor sold |
2:56pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2026-Oct | 2.384% | 98.310 | 4.030 | $205,000 | Investor sold |
2:55pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2051-May | 2.375% | 61.581 | 5.066 | $1,000,000+ | Investor bought |
2:55pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2038-Jul | 5.000% | 102.313 | 4.117 | $250,000 | Investor sold |
2:55pm | Mandan N D Ref & Impt-ser B | 2036-May | 2.000% | 78.160 | 4.621 | $65,000 | Investor sold |
2:55pm | Omaha Neb San Sew Rev Ref-ser A | 2036-Apr | 4.000% | 102.125 | 3.491 | $150,000 | Inter-dealer |
2:55pm | Omaha Neb San Sew Rev Ref-ser A | 2036-Apr | 4.000% | 102.065 | 3.505 | $150,000 | Inter-dealer |
2:55pm | Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B | 2030-Aug | 1.709% | 89.850 | 4.015 | $35,000 | Investor sold |
2:55pm | Dallas Tex Ref-ser B | 2038-Feb | 3.000% | 84.868 | 4.613 | $15,000 | Inter-dealer |
2:55pm | Dallas Tex Ref-ser B | 2038-Feb | 3.000% | 84.868 | 4.613 | $15,000 | Investor sold |
2:55pm | Dallas Tex Ref-ser B | 2038-Feb | 3.000% | 84.868 | 4.613 | $15,000 | Inter-dealer |
2:55pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2033-Feb | 5.000% | 116.187 | 2.580 | $10,000 | Inter-dealer |
2:55pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2032-Feb | 5.000% | 113.040 | 2.760 | $100,000 | Investor bought |
2:55pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2033-Feb | 5.000% | 116.187 | 2.580 | $10,000 | Inter-dealer |
2:55pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2033-Feb | 5.000% | 116.087 | 2.594 | $10,000 | Investor sold |
2:55pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 101.591 | 2.620 | $200,000 | Investor bought |
2:55pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 103.242 | 2.611 | $30,000 | Investor sold |
2:55pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.822 | 2.571 | $5,000 | Inter-dealer |
2:55pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.822 | 2.571 | $5,000 | Investor sold |
2:55pm | El Paso Tex Ref | 2031-Aug | 4.000% | 100.718 | 3.209 | $55,000 | Inter-dealer |
2:55pm | El Paso Tex Ref | 2031-Aug | 4.000% | 100.718 | 3.209 | $55,000 | Investor sold |
2:55pm | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 110.807 | 2.960 | $5,000 | Inter-dealer |
2:55pm | Grant Cnty Wash Ref-ltd Tax | 2025-Dec | 4.000% | 100.015 | 3.650 | $50,000 | Investor sold |
2:55pm | El Paso Tex Ref | 2031-Aug | 4.000% | 100.732 | 3.193 | $55,000 | Investor bought |
2:55pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 2.000% | 92.423 | 3.681 | $60,000 | Investor sold |
2:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.009 | 4.787 | $5,000 | Inter-dealer |
2:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.009 | 4.787 | $5,000 | Investor sold |
2:55pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2032-Jun | 4.000% | 99.997 | 3.997 | $15,000 | Inter-dealer |
2:55pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2032-Jun | 4.000% | 100.247 | 3.645 | $15,000 | Investor bought |
2:55pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 113.165 | 2.347 | $50,000 | Investor bought |
2:55pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 113.065 | 2.366 | $50,000 | Inter-dealer |
2:55pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 112.980 | 2.382 | $50,000 | Investor sold |
2:55pm | Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp | 2034-Jul | 5.000% | 104.411 | 3.340 | $210,000 | Investor sold |
2:55pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 101.143 | 4.580 | $295,000 | Investor bought |
2:55pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 101.022 | 4.650 | $295,000 | Inter-dealer |
2:55pm | Washington St Ref-various Purp-ser R-2025a | 2032-Jul | 5.000% | 115.001 | 2.583 | $50,000 | Investor bought |
2:55pm | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B | 2031-Jul | 5.000% | 100.619 | -2.613 | $100,000 | Investor bought |
2:54pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2028-Jul | 5.000% | 102.419 | 1.965 | $35,000 | Investor bought |
2:54pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 3.500% | 100.183 | 3.251 | $10,000 | Inter-dealer |
2:54pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 3.500% | 100.183 | 3.251 | $10,000 | Inter-dealer |
2:54pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 3.500% | 100.283 | 3.118 | $10,000 | Investor bought |
2:54pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2028-Jul | 5.000% | 102.014 | 2.464 | $35,000 | Inter-dealer |
2:54pm | University Wash Univ Revs Ref-gen-ser C | 2028-Apr | 5.000% | 106.720 | N/R | $30,000 | Inter-dealer |
2:54pm | University Wash Univ Revs Ref-gen-ser C | 2028-Apr | 5.000% | 106.620 | N/R | $30,000 | Investor sold |
2:54pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2036-Oct | 4.000% | 100.282 | 3.924 | $150,000 | Investor sold |
2:54pm | Bellflower Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 111.993 | 3.263 | $50,000 | Inter-dealer |
2:54pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2031-Mar | 5.000% | 111.710 | 2.686 | $15,000 | Inter-dealer |
2:54pm | Bellflower Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 111.993 | 3.263 | $50,000 | Investor sold |
2:54pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2031-Mar | 5.000% | 111.610 | 2.704 | $15,000 | Investor sold |
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