Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:40pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.813 | 3.157 | $25,000 | Investor bought |
4:40pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2041-Jan | 4.000% | 92.700 | 4.670 | $40,000 | Investor sold |
4:40pm | Ferris St Univ Mich Rev Ref-gen | 2031-Oct | 3.375% | 98.257 | 3.695 | $5,000 | Investor sold |
4:39pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2026-Mar | 5.000% | 101.460 | 2.284 | $30,000 | Inter-dealer |
4:39pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2026-Mar | 5.000% | 101.360 | 2.468 | $30,000 | Investor sold |
4:39pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2028-Jun | 5.000% | 102.280 | 3.672 | $10,000 | Inter-dealer |
4:39pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2028-Jun | 5.000% | 102.210 | 3.712 | $10,000 | Investor sold |
4:39pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2028-Jun | 5.000% | 102.280 | 3.672 | $10,000 | Inter-dealer |
4:39pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2028-Jun | 5.000% | 102.380 | 3.615 | $10,000 | Investor bought |
4:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 112.535 | 3.255 | $45,000 | Investor sold |
4:39pm | Newton Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2026-Jan | 3.000% | 99.209 | 4.925 | $200,000 | Investor sold |
4:39pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 105.448 | 4.158 | $100,000 | Inter-dealer |
4:39pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 105.436 | 4.160 | $100,000 | Investor sold |
4:39pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.620 | 2.525 | $60,000 | Investor sold |
4:39pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 57.334 | 5.126 | $50,000 | Investor bought |
4:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 112.715 | 3.042 | $25,000 | Investor sold |
4:38pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 103.196 | 3.230 | $140,000 | Investor bought |
4:38pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2030-May | 5.000% | 99.709 | 5.068 | $20,000 | Inter-dealer |
4:38pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2030-May | 5.000% | 99.409 | 5.141 | $20,000 | Investor sold |
4:38pm | Danbury Conn Ref | 2030-Jul | 3.000% | 94.077 | 4.351 | $15,000 | Investor bought |
4:38pm | Rapides Parish La Sch Dist No 52 Pineville Ref-taxable | 2028-Apr | 2.000% | 94.821 | 4.098 | $400,000 | Inter-dealer |
4:38pm | Rapides Parish La Sch Dist No 52 Pineville Ref-taxable | 2028-Apr | 2.000% | 94.946 | 4.046 | $400,000 | Inter-dealer |
4:38pm | Lago Vista Tex Spl Assmt Rev Ref-tessera-lake Travis Pub | 2042-Sep | 3.750% | 84.000 | 5.174 | $1,045,000+ | Investor bought |
4:38pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 102.021 | 2.852 | $20,000 | Inter-dealer |
4:38pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 101.921 | 2.957 | $20,000 | Investor sold |
4:38pm | Broussard La Sales & Use Tax Ref-pub Impt | 2038-May | 4.100% | 96.041 | 4.512 | $15,000 | Inter-dealer |
4:38pm | Broussard La Sales & Use Tax Ref-pub Impt | 2038-May | 4.100% | 96.106 | 4.505 | $15,000 | Investor bought |
4:38pm | Broussard La Sales & Use Tax Ref-pub Impt | 2038-May | 4.100% | 96.041 | 4.512 | $15,000 | Inter-dealer |
4:38pm | Broussard La Sales & Use Tax Ref-pub Impt | 2038-May | 4.100% | 95.941 | 4.523 | $15,000 | Investor sold |
4:38pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 108.995 | 3.500 | $5,000 | Investor bought |
4:38pm | Washington Twp Calif Health Care Dist Ref | 2030-Aug | 4.000% | 100.261 | 3.720 | $10,000 | Inter-dealer |
4:38pm | Washington Twp Calif Health Care Dist Ref | 2030-Aug | 4.000% | 100.261 | 3.720 | $10,000 | Inter-dealer |
4:38pm | Washington Twp Calif Health Care Dist Ref | 2030-Aug | 4.000% | 100.161 | 3.826 | $10,000 | Investor sold |
4:37pm | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2031-Jul | 5.000% | 90.555 | 6.985 | $50,000 | Inter-dealer |
4:37pm | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2031-Jul | 5.000% | 90.655 | 6.963 | $50,000 | Investor bought |
4:37pm | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2031-Jul | 5.000% | 90.065 | 7.095 | $50,000 | Investor sold |
4:37pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2043-Aug | 5.000% | 104.795 | 4.400 | $25,000 | Inter-dealer |
4:37pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2043-Aug | 5.000% | 104.725 | 4.409 | $25,000 | Investor sold |
4:37pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2043-Aug | 5.000% | 105.170 | 4.355 | $25,000 | Inter-dealer |
4:37pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2043-Aug | 5.000% | 106.170 | 4.234 | $25,000 | Investor bought |
4:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 112.440 | 3.347 | $30,000 | Inter-dealer |
4:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 112.605 | 3.327 | $30,000 | Investor bought |
4:37pm | Lago Vista Tex Spl Assmt Rev Ref-tessera-lake Travis Pub | 2042-Sep | 3.750% | 83.750 | 5.199 | $1,045,000+ | Investor sold |
4:37pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 101.929 | 4.740 | $15,000 | Inter-dealer |
4:37pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 103.929 | 4.478 | $15,000 | Investor bought |
4:37pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 99.497 | 5.250 | $25,000 | Inter-dealer |
4:37pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 99.372 | 5.313 | $25,000 | Investor sold |
4:37pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2035-Sep | 4.000% | 100.390 | 3.799 | $10,000 | Inter-dealer |
4:37pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2035-Sep | 4.000% | 100.290 | 3.850 | $10,000 | Investor sold |
4:37pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2027-Aug | 5.000% | 102.518 | 2.334 | $15,000 | Inter-dealer |
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