Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:32pm | Kirkwood Cmnty College Iowa Ref-merged Area X | 2027-Jun | 4.000% | 102.237 | 2.712 | $5,000 | Inter-dealer |
4:32pm | Kirkwood Cmnty College Iowa Ref-merged Area X | 2027-Jun | 4.000% | 102.237 | 2.712 | $5,000 | Investor sold |
4:32pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 112.773 | 2.774 | $95,000 | Investor sold |
4:32pm | New Jersey St Edl Facs Auth Rev Unrefunded Balnce Ref-georgian | 2037-Jul | 3.750% | 64.573 | 8.558 | $35,000 | Investor sold |
4:32pm | Miami Beach Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 99.810 | 9.085 | $20,000 | Inter-dealer |
4:32pm | Miami Beach Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 99.785 | 9.639 | $20,000 | Investor sold |
4:32pm | Stockton Calif Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 115.441 | 2.821 | $15,000 | Inter-dealer |
4:32pm | Stockton Calif Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 115.441 | 2.821 | $15,000 | Investor bought |
4:32pm | Morgan Hill Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.832 | 2.009 | $10,000 | Inter-dealer |
4:32pm | Morgan Hill Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.832 | 2.009 | $10,000 | Investor bought |
4:32pm | Jacksonville Ala Brd Ed Spl Tax Sch Wts Ref | 2042-Sep | 3.000% | 76.000 | 5.129 | $45,000 | Inter-dealer |
4:32pm | Jacksonville Ala Brd Ed Spl Tax Sch Wts Ref | 2042-Sep | 3.000% | 76.100 | 5.118 | $45,000 | Investor bought |
4:32pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 70.842 | 5.585 | $5,000 | Inter-dealer |
4:32pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 70.702 | 5.601 | $5,000 | Investor sold |
4:32pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 70.842 | 5.585 | $5,000 | Inter-dealer |
4:32pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 70.942 | 5.574 | $5,000 | Investor bought |
4:32pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 96.970 | 5.229 | $20,000 | Investor sold |
4:32pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $200,000 | Investor bought |
4:31pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.000% | 95.724 | 4.430 | $25,000 | Inter-dealer |
4:31pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.000% | 95.724 | 4.430 | $25,000 | Investor bought |
4:31pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 100.767 | 4.890 | $5,000 | Inter-dealer |
4:31pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 100.867 | 4.876 | $5,000 | Investor bought |
4:31pm | Woodbridge Twp N J Ref-swr Util | 2031-Jul | 4.000% | 102.711 | 2.512 | $20,000 | Investor bought |
4:31pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 82.250 | 5.435 | $25,000 | Investor sold |
4:30pm | Woodbridge Twp N J Ref-swr Util | 2031-Jul | 4.000% | 102.711 | 2.512 | $20,000 | Inter-dealer |
4:30pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2052-Dec | 5.000% | 99.844 | 5.010 | $40,000 | Inter-dealer |
4:30pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2052-Dec | 5.000% | 99.944 | 5.003 | $40,000 | Investor bought |
4:30pm | Texas St Univ Sys Fing Rev Ref-sys | 2030-Mar | 5.000% | 107.955 | 2.657 | $75,000 | Inter-dealer |
4:30pm | Texas St Univ Sys Fing Rev Ref-sys | 2030-Mar | 5.000% | 108.764 | 2.431 | $75,000 | Investor bought |
4:30pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 97.940 | 4.415 | $5,000 | Inter-dealer |
4:30pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 97.740 | 4.539 | $5,000 | Investor sold |
4:29pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2029-Aug | 5.000% | 101.091 | 2.601 | $25,000 | Inter-dealer |
4:29pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2029-Aug | 5.000% | 101.191 | 2.384 | $25,000 | Investor bought |
4:29pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B | 2032-Dec | 3.125% | 96.983 | 3.598 | $15,000 | Inter-dealer |
4:29pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B | 2032-Dec | 3.125% | 96.983 | 3.598 | $15,000 | Investor sold |
4:29pm | Burkburnett Tex Wtr & Swr Rev Ref & Impt | 2026-Aug | 4.000% | 101.118 | 2.858 | $10,000 | Inter-dealer |
4:29pm | Burkburnett Tex Wtr & Swr Rev Ref & Impt | 2026-Aug | 4.000% | 101.218 | 2.757 | $10,000 | Investor bought |
4:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.422 | 2.863 | $10,000 | Investor bought |
4:28pm | Bayonne N J Ref-taxable-gen Impt | 2039-Jul | 2.814% | 74.190 | 5.496 | $5,000 | Inter-dealer |
4:28pm | Bayonne N J Ref-taxable-gen Impt | 2039-Jul | 2.814% | 74.190 | 5.496 | $5,000 | Inter-dealer |
4:28pm | Bayonne N J Ref-taxable-gen Impt | 2039-Jul | 2.814% | 74.190 | 5.496 | $5,000 | Investor sold |
4:28pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.700 | 3.166 | $30,000 | Investor bought |
4:28pm | Brazoria Cnty Tex Mun Util Dist No 23 Ref | 2027-Sep | 2.000% | 96.875 | 3.599 | $305,000 | Investor sold |
4:28pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2046-Jul | 5.000% | 103.797 | 4.518 | $30,000 | Investor bought |
4:28pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2046-Jul | 5.000% | 102.014 | 4.742 | $30,000 | Inter-dealer |
4:28pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2046-Jul | 5.000% | 102.264 | 4.710 | $30,000 | Inter-dealer |
4:28pm | Harris Cnty Tex Ref-perm Impt-ser A | 2039-Sep | 5.000% | 107.735 | 4.056 | $515,000 | Investor sold |
4:28pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Oct | 5.000% | 103.048 | 4.620 | $15,000 | Investor bought |
4:28pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2040-Nov | 5.000% | 107.450 | 3.929 | $10,000 | Inter-dealer |
4:28pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2040-Nov | 5.000% | 107.390 | 3.937 | $10,000 | Investor sold |
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