Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | Columbus Ohio Ref-ser 2 | 2027-Aug | 5.000% | 105.167 | 2.478 | $10,000 | Investor bought |
3:08pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2037-Aug | 4.000% | 99.000 | 4.105 | $50,000 | Investor bought |
3:08pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2037-Aug | 4.000% | 99.000 | 4.105 | $25,000 | Investor bought |
3:08pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2037-Aug | 4.000% | 99.000 | 4.105 | $25,000 | Investor bought |
3:08pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 90.540 | 4.803 | $20,000 | Inter-dealer |
3:08pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 90.540 | 4.803 | $20,000 | Investor bought |
3:08pm | San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A | 2032-Aug | 4.000% | 101.339 | 3.327 | $10,000 | Investor bought |
3:08pm | San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A | 2032-Aug | 4.000% | 101.339 | 3.327 | $10,000 | Inter-dealer |
3:08pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2043-Oct | 5.000% | 105.922 | 4.221 | $20,000 | Investor sold |
3:08pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2043-Oct | 5.000% | 106.072 | 4.202 | $20,000 | Investor bought |
3:08pm | Menlo Park Calif Ref-2001 Election | 2027-Aug | 5.000% | 105.513 | 2.268 | $35,000 | Investor sold |
3:08pm | Menlo Park Calif Ref-2001 Election | 2027-Aug | 5.000% | 105.578 | 2.237 | $35,000 | Inter-dealer |
3:08pm | Menlo Park Calif Ref-2001 Election | 2027-Aug | 5.000% | 105.578 | 2.237 | $35,000 | Inter-dealer |
3:08pm | Menlo Park Calif Ref-2001 Election | 2027-Aug | 5.000% | 105.678 | 2.189 | $35,000 | Investor bought |
3:08pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 93.250 | 4.576 | $25,000 | Inter-dealer |
3:08pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 93.500 | 4.553 | $25,000 | Investor bought |
3:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 93.995 | 4.490 | $5,000 | Investor bought |
3:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 93.995 | 4.490 | $5,000 | Inter-dealer |
3:08pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2037-Aug | 4.000% | 99.000 | 4.105 | $100,000 | Inter-dealer |
3:08pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 102.301 | 2.815 | $10,000 | Investor bought |
3:08pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 102.201 | 2.909 | $10,000 | Inter-dealer |
3:08pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 102.201 | 2.909 | $10,000 | Inter-dealer |
3:08pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2036-Dec | 5.000% | 107.911 | 3.606 | $65,000 | Investor sold |
3:08pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2036-Dec | 5.000% | 107.976 | 3.595 | $65,000 | Inter-dealer |
3:08pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2036-Dec | 5.000% | 107.976 | 3.595 | $65,000 | Investor bought |
3:08pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 92.008 | 4.745 | $155,000 | Inter-dealer |
3:07pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 98.514 | 4.150 | $50,000 | Inter-dealer |
3:07pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 99.014 | 4.099 | $50,000 | Investor bought |
3:07pm | Kansas City Mo Ref-ser A | 2027-Feb | 5.000% | 100.289 | 1.254 | $50,000 | Inter-dealer |
3:07pm | Kansas City Mo Ref-ser A | 2027-Feb | 5.000% | 100.389 | -0.001 | $50,000 | Investor bought |
3:07pm | Kansas City Mo Ref-ser A | 2027-Feb | 5.000% | 100.214 | 2.197 | $50,000 | Investor sold |
3:07pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 108.133 | 2.832 | $20,000 | Investor bought |
3:07pm | Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn | 2028-May | 5.000% | 103.610 | 2.995 | $15,000 | Investor bought |
3:07pm | University S C Athletic Facs Rev Ref-ser B | 2034-May | 5.000% | 103.130 | 3.220 | $150,000 | Investor bought |
3:07pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2026-Dec | 5.000% | 101.055 | 2.398 | $5,000 | Inter-dealer |
3:07pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2026-Dec | 5.000% | 101.155 | 2.156 | $5,000 | Investor bought |
3:07pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2026-Dec | 5.000% | 101.055 | 2.398 | $5,000 | Inter-dealer |
3:07pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2034-Jan | 5.000% | 106.137 | 3.132 | $10,000 | Inter-dealer |
3:07pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2034-Jan | 5.000% | 106.222 | 3.107 | $10,000 | Investor bought |
3:07pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2030-Jul | 5.000% | 107.707 | 3.313 | $10,000 | Investor sold |
3:07pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2030-Jul | 5.000% | 107.907 | 3.271 | $10,000 | Investor bought |
3:07pm | University Colo Enterprise Sys Rev Ref-ser B | 2028-Jun | 2.500% | 98.491 | 3.045 | $15,000 | Investor bought |
3:07pm | Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-ltd Tax-dist No 2 | 2050-Dec | 4.250% | 85.328 | 5.308 | $3,250,000+ | Investor sold |
3:07pm | La Vega Tex Indpt Sch Dist Ref | 2040-Feb | 3.000% | 83.500 | 4.558 | $405,000 | Inter-dealer |
3:06pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2047-Nov | 3.000% | 70.780 | 5.231 | $55,000 | Inter-dealer |
3:06pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2047-Nov | 3.000% | 70.715 | 5.238 | $55,000 | Investor sold |
3:06pm | Fort Bend Cnty Tex Ref-road | 2031-Mar | 5.000% | 103.214 | 3.000 | $10,000 | Investor bought |
3:06pm | El Dorado Ark Sch Dist No 015 Ref & Constr-ser A | 2054-Feb | 5.000% | 99.950 | 5.003 | $5,000 | Investor bought |
3:06pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2045-Aug | 5.000% | 101.752 | 4.760 | $100,000 | Inter-dealer |
3:06pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2033-Feb | 5.000% | 103.968 | 3.048 | $10,000 | Investor bought |
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