Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 98.853 | 5.095 | $15,000 | Inter-dealer |
6:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 99.850 | 5.012 | $15,000 | Investor bought |
5:40pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2033-Aug | 4.000% | 100.467 | 3.496 | $5,000 | Investor bought |
5:38pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 99.700 | 5.347 | $20,000 | Inter-dealer |
5:38pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 99.700 | 5.347 | $20,000 | Investor bought |
5:25pm | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2030-Dec | 5.000% | 111.481 | 2.660 | $100,000 | Investor sold |
5:13pm | Vizcaya In Kendall Cmnty Dev Dist Fla Spl Assmt Ref-area-1-ser A-1 | 2042-May | 6.900% | 109.600 | 5.982 | $70,000 | Investor sold |
5:12pm | Dublin Ohio Spl Oblig Nontax Rev Ref | 2044-Dec | 4.500% | 99.250 | 4.558 | $215,000 | Investor bought |
5:05pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 99.700 | 5.347 | $5,000 | Inter-dealer |
5:05pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 99.800 | 5.229 | $5,000 | Investor bought |
5:04pm | Fort Bend Cnty Tex Ref-ltd Tax | 2037-Mar | 5.000% | 108.586 | 3.910 | $1,465,000+ | Inter-dealer |
5:03pm | Fort Bend Cnty Tex Ref-ltd Tax | 2035-Mar | 5.000% | 112.043 | 3.500 | $1,325,000+ | Inter-dealer |
5:03pm | Fort Bend Cnty Tex Ref-ltd Tax | 2036-Mar | 5.000% | 110.087 | 3.730 | $1,395,000+ | Inter-dealer |
5:02pm | Fort Bend Cnty Tex Ref-ltd Tax | 2032-Mar | 5.000% | 111.619 | 3.020 | $1,140,000+ | Inter-dealer |
5:00pm | California St Ref-various Purp | 2033-Sep | 5.000% | 115.430 | 2.841 | $50,000 | Investor bought |
5:00pm | Passaic Cnty N J Ref-sch | 2026-Feb | 3.000% | 99.907 | 3.201 | $50,000 | Investor bought |
5:00pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 65.250 | 5.522 | $40,000 | Investor sold |
5:00pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 99.868 | 19.483 | $50,000 | Investor sold |
5:00pm | Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional | 2032-Sep | 5.000% | 99.959 | 5.741 | $25,000 | Investor sold |
4:59pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2027-Mar | 5.000% | 103.763 | 2.558 | $10,000 | Investor bought |
4:59pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2027-Mar | 5.000% | 103.350 | 2.820 | $10,000 | Inter-dealer |
4:59pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2027-Mar | 5.000% | 103.350 | 2.820 | $10,000 | Inter-dealer |
4:59pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2035-Aug | 4.000% | 96.480 | 4.440 | $25,000 | Inter-dealer |
4:58pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2034-Nov | 2.300% | 82.306 | 4.678 | $15,000 | Inter-dealer |
4:58pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2034-Nov | 2.300% | 82.106 | 4.708 | $15,000 | Investor sold |
4:58pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2034-Nov | 2.300% | 82.406 | 4.663 | $15,000 | Investor bought |
4:58pm | California St Ref-various Purp | 2033-Sep | 5.000% | 115.330 | 2.854 | $50,000 | Inter-dealer |
4:58pm | Buckeye Calif Un Sch Dist Ref | 2033-Aug | 3.500% | 97.430 | 3.878 | $10,000 | Inter-dealer |
4:58pm | Buckeye Calif Un Sch Dist Ref | 2033-Aug | 3.500% | 97.330 | 3.893 | $10,000 | Investor sold |
4:58pm | Passaic Cnty N J Ref-sch | 2026-Feb | 3.000% | 99.907 | 3.201 | $50,000 | Investor sold |
4:58pm | Passaic Cnty N J Ref-sch | 2026-Feb | 3.000% | 99.907 | 3.201 | $50,000 | Inter-dealer |
4:58pm | Passaic Cnty N J Ref-sch | 2026-Feb | 3.000% | 99.907 | 3.201 | $50,000 | Inter-dealer |
4:58pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.184 | 3.162 | $15,000 | Investor bought |
4:58pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.184 | 3.162 | $15,000 | Inter-dealer |
4:58pm | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 3.000% | 99.378 | 3.134 | $10,000 | Inter-dealer |
4:58pm | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 3.000% | 99.278 | 3.156 | $10,000 | Investor sold |
4:58pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2032-Jun | 5.000% | 101.172 | 3.485 | $20,000 | Inter-dealer |
4:58pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2032-Jun | 5.000% | 101.072 | 3.612 | $20,000 | Investor sold |
4:58pm | Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt | 2046-May | 5.625% | 98.250 | 5.770 | $100,000 | Investor sold |
4:58pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref | 2029-Mar | 3.000% | 99.270 | 3.219 | $50,000 | Investor sold |
4:58pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref | 2029-Mar | 3.000% | 99.270 | 3.219 | $50,000 | Inter-dealer |
4:57pm | Fort Bend Cnty Tex Ref-ltd Tax | 2037-Mar | 5.000% | 108.526 | 3.917 | $1,465,000+ | Inter-dealer |
4:57pm | Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt | 2046-May | 5.625% | 98.250 | 5.770 | $20,000 | Investor sold |
4:57pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 108.635 | 3.806 | $10,000 | Inter-dealer |
4:57pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 108.635 | 3.806 | $10,000 | Investor bought |
4:57pm | Fort Bend Cnty Tex Ref-ltd Tax | 2036-Mar | 5.000% | 110.027 | 3.737 | $1,395,000+ | Inter-dealer |
4:57pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2029-Mar | 5.000% | 100.930 | 3.260 | $15,000 | Inter-dealer |
4:57pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2029-Mar | 5.000% | 101.030 | 3.075 | $15,000 | Investor bought |
4:56pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 97.994 | 2.750 | $50,000 | Investor bought |
4:56pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 105.882 | 3.573 | $75,000 | Investor sold |
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