Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:57pm | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2031-Mar | 1.985% | 82.782 | 5.303 | $10,000 | Investor sold |
3:57pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 111.719 | 2.928 | $65,000 | Investor bought |
3:57pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 5.000% | 100.433 | 4.210 | $100,000 | Inter-dealer |
3:57pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 5.000% | 100.183 | 4.662 | $100,000 | Investor sold |
3:57pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2033-Jan | 2.327% | 82.062 | 5.090 | $270,000 | Investor bought |
3:57pm | Comal Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 102.372 | 3.370 | $5,000 | Inter-dealer |
3:57pm | Comal Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 102.372 | 3.370 | $5,000 | Investor sold |
3:56pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 108.100 | 3.000 | $30,000 | Inter-dealer |
3:56pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 111.419 | 2.978 | $65,000 | Investor sold |
3:56pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2039-Jun | 3.000% | 86.685 | 4.245 | $10,000 | Inter-dealer |
3:56pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2039-Jun | 3.000% | 86.615 | 4.252 | $10,000 | Investor sold |
3:56pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2039-Jun | 3.000% | 86.685 | 4.245 | $10,000 | Investor bought |
3:56pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 105.767 | 3.108 | $10,000 | Investor bought |
3:56pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 105.567 | 3.172 | $10,000 | Investor sold |
3:56pm | Peshtigo Wis Sch Dist Ref | 2041-Mar | 4.000% | 100.995 | 3.785 | $25,000 | Investor bought |
3:56pm | Peshtigo Wis Sch Dist Ref | 2041-Mar | 4.000% | 99.015 | 4.084 | $45,000 | Inter-dealer |
3:56pm | Peshtigo Wis Sch Dist Ref | 2041-Mar | 4.000% | 98.950 | 4.089 | $45,000 | Investor sold |
3:56pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2025-Feb | 5.000% | 99.742 | 8.868 | $5,000 | Investor sold |
3:56pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2035-Aug | 3.125% | 90.733 | 4.221 | $20,000 | Investor sold |
3:56pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2035-Aug | 3.125% | 90.798 | 4.213 | $20,000 | Inter-dealer |
3:56pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2035-Aug | 3.125% | 90.798 | 4.213 | $20,000 | Investor bought |
3:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2035-Jul | 5.000% | 116.294 | 2.826 | $25,000 | Inter-dealer |
3:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 112.620 | 2.963 | $15,000 | Investor bought |
3:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2035-Jul | 5.000% | 116.294 | 2.826 | $25,000 | Investor bought |
3:56pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2030-Jul | 5.000% | 104.746 | 3.000 | $25,000 | Investor bought |
3:56pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 104.440 | 4.306 | $10,000 | Inter-dealer |
3:56pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 104.440 | 4.306 | $10,000 | Investor sold |
3:56pm | Saddleback Vy Uni Sch Dist Calif Ref | 2028-Aug | 4.000% | 101.545 | 2.980 | $5,000 | Inter-dealer |
3:56pm | Saddleback Vy Uni Sch Dist Calif Ref | 2028-Aug | 4.000% | 101.545 | 2.980 | $5,000 | Investor bought |
3:56pm | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2025-Jul | 5.000% | 100.883 | 3.270 | $100,000 | Investor bought |
3:56pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 72.990 | 4.786 | $5,000 | Inter-dealer |
3:56pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 73.090 | 4.778 | $5,000 | Investor bought |
3:55pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 107.302 | 3.721 | $5,000 | Investor sold |
3:55pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 107.302 | 3.721 | $5,000 | Inter-dealer |
3:55pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 107.552 | 3.679 | $5,000 | Investor bought |
3:55pm | Richmond Va Ref-pub Impt-ser D | 2026-Mar | 5.000% | 102.476 | 2.789 | $10,000 | Investor bought |
3:55pm | Richmond Va Ref-pub Impt-ser D | 2026-Mar | 5.000% | 102.376 | 2.876 | $10,000 | Inter-dealer |
3:55pm | Richmond Va Ref-pub Impt-ser D | 2026-Mar | 5.000% | 102.376 | 2.876 | $10,000 | Inter-dealer |
3:55pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2029-Aug | 5.000% | 104.570 | 3.130 | $25,000 | Investor bought |
3:55pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2035-Aug | 5.000% | 102.681 | 3.227 | $200,000 | Investor bought |
3:55pm | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 103.630 | 3.234 | $5,000 | Inter-dealer |
3:55pm | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 103.430 | 3.329 | $5,000 | Investor sold |
3:55pm | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2045-Aug | 2.556% | 65.372 | 5.350 | $15,000 | Inter-dealer |
3:55pm | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2045-Aug | 2.556% | 66.516 | 5.230 | $15,000 | Investor bought |
3:55pm | Livermore Calif Ctfs Partn Ref-ser B | 2035-Oct | 4.000% | 103.994 | 3.230 | $25,000 | Investor bought |
3:55pm | Massachusetts St Ref-ser D | 2035-Nov | 4.000% | 102.764 | 3.470 | $20,000 | Investor bought |
3:55pm | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 103.511 | 3.330 | $25,000 | Investor bought |
3:55pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 105.540 | 3.040 | $45,000 | Investor bought |
3:55pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 113.674 | 2.890 | $100,000 | Investor bought |
3:55pm | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2033-Nov | 4.000% | 104.474 | 3.080 | $10,000 | Investor bought |
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