Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:52pm | Prosper Tex Ref & Impt | 2032-Feb | 4.000% | 99.911 | 4.016 | $45,000 | Inter-dealer |
4:52pm | Prosper Tex Ref & Impt | 2032-Feb | 4.000% | 99.811 | 4.033 | $45,000 | Investor sold |
4:52pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2046-Jul | 5.000% | 103.543 | 4.550 | $25,000 | Investor bought |
4:52pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought |
4:52pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2032-Jun | 4.000% | 99.884 | 4.019 | $10,000 | Inter-dealer |
4:52pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2032-Jun | 4.000% | 99.984 | 4.002 | $10,000 | Investor bought |
4:52pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2032-Jun | 4.000% | 99.784 | 4.036 | $10,000 | Investor sold |
4:52pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2026-Mar | 5.000% | 101.140 | 2.872 | $25,000 | Inter-dealer |
4:52pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2026-Mar | 5.000% | 101.040 | 3.056 | $25,000 | Investor sold |
4:52pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 103.900 | 3.018 | $15,000 | Inter-dealer |
4:52pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 103.800 | 3.067 | $15,000 | Investor sold |
4:52pm | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 105.628 | 4.206 | $5,000 | Inter-dealer |
4:52pm | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 105.713 | 4.194 | $5,000 | Investor bought |
4:52pm | Garland Tex Ref & Impt | 2035-Feb | 5.000% | 110.340 | 3.578 | $10,000 | Investor bought |
4:52pm | Garland Tex Ref & Impt | 2035-Feb | 5.000% | 110.340 | 3.578 | $10,000 | Inter-dealer |
4:52pm | South Haven Mich Pub Schs Ref | 2035-May | 5.000% | 109.427 | 3.589 | $15,000 | Inter-dealer |
4:52pm | South Haven Mich Pub Schs Ref | 2035-May | 5.000% | 109.427 | 3.589 | $15,000 | Investor bought |
4:52pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 88.115 | 4.956 | $25,000 | Investor bought |
4:52pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2028-Jul | 5.000% | 107.030 | 2.454 | $100,000 | Inter-dealer |
4:52pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 87.369 | 5.000 | $50,000 | Investor sold |
4:52pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2028-Jul | 5.000% | 106.930 | 2.489 | $100,000 | Investor sold |
4:52pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 88.030 | 4.943 | $50,000 | Inter-dealer |
4:52pm | Ceres Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 102.320 | 2.776 | $10,000 | Inter-dealer |
4:52pm | Ceres Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 102.390 | 2.739 | $10,000 | Investor bought |
4:52pm | Ceres Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 102.220 | 2.828 | $10,000 | Investor sold |
4:52pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2028-Jul | 5.250% | 107.757 | 2.441 | $25,000 | Inter-dealer |
4:52pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2028-Jul | 5.250% | 107.657 | 2.476 | $25,000 | Investor sold |
4:52pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2028-Jul | 5.250% | 107.757 | 2.441 | $25,000 | Inter-dealer |
4:52pm | California St Ref-various Purp | 2035-Aug | 3.500% | 96.880 | 3.880 | $25,000 | Inter-dealer |
4:52pm | California St Ref-various Purp | 2035-Aug | 3.500% | 96.780 | 3.893 | $25,000 | Investor sold |
4:52pm | California St Ref-various Purp | 2042-Oct | 4.000% | 97.250 | 4.227 | $10,000 | Inter-dealer |
4:52pm | California St Ref-various Purp | 2042-Oct | 4.000% | 99.250 | 4.061 | $10,000 | Investor bought |
4:52pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2036-Dec | 3.000% | 86.608 | 4.527 | $75,000 | Investor sold |
4:52pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $100,000 | Investor bought |
4:51pm | Berkeley Cnty S C Util Rev Ref-combined-sys | 2034-Jun | 5.000% | 114.109 | 3.150 | $35,000 | Investor bought |
4:51pm | California St Ref-various Purp | 2029-Sep | 5.000% | 110.429 | N/R | $40,000 | Inter-dealer |
4:51pm | California St Ref-various Purp | 2029-Sep | 5.000% | 110.429 | N/R | $40,000 | Investor sold |
4:51pm | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 101.132 | 2.512 | $20,000 | Inter-dealer |
4:51pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2028-Oct | 5.000% | 102.630 | 2.615 | $10,000 | Inter-dealer |
4:51pm | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 101.132 | 2.512 | $20,000 | Investor sold |
4:51pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2028-Oct | 5.000% | 102.630 | 2.615 | $10,000 | Investor bought |
4:51pm | Connecticut St Ref-ser D-social Bds | 2030-Jul | 5.000% | 110.914 | 2.619 | $5,000 | Inter-dealer |
4:51pm | Connecticut St Ref-ser D-social Bds | 2030-Jul | 5.000% | 110.914 | 2.619 | $5,000 | Investor sold |
4:51pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 109.634 | 2.527 | $5,000 | Inter-dealer |
4:51pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 109.634 | 2.527 | $5,000 | Investor sold |
4:51pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 109.328 | 2.485 | $40,000 | Inter-dealer |
4:51pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 109.328 | 2.485 | $40,000 | Investor sold |
4:51pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 101.435 | 2.675 | $5,000 | Inter-dealer |
4:51pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 101.435 | 2.675 | $5,000 | Investor sold |
4:51pm | Piedmont Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 99.875 | 4.066 | $20,000 | Inter-dealer |
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