Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 106.690 | 3.896 | $20,000 | Inter-dealer |
1:38pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 106.690 | 3.896 | $20,000 | Investor sold |
1:38pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2033-Mar | 5.000% | 113.171 | 3.054 | $5,000 | Investor bought |
1:38pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2033-Mar | 5.000% | 113.171 | 3.054 | $5,000 | Inter-dealer |
1:38pm | Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park | 2037-Sep | 5.000% | 102.547 | 3.750 | $10,000 | Investor bought |
1:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 111.765 | 2.879 | $500,000 | Investor sold |
1:37pm | New York St Twy Auth Gen Rev Ref-ser L | 2035-Jan | 5.000% | 104.037 | 3.290 | $30,000 | Investor bought |
1:37pm | North Bergen Twp N J Ref-gen Impt | 2028-Feb | 4.000% | 100.876 | 3.152 | $5,000 | Inter-dealer |
1:37pm | North Bergen Twp N J Ref-gen Impt | 2028-Feb | 4.000% | 100.376 | 3.634 | $5,000 | Inter-dealer |
1:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 113.130 | 3.189 | $485,000 | Investor sold |
1:37pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- | 2029-Sep | 3.636% | 95.280 | 4.907 | $45,000 | Investor sold |
1:37pm | Santa Cruz Calif Wtr Rev Ref | 2031-Mar | 3.375% | 98.150 | 3.741 | $20,000 | Investor sold |
1:37pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2037-Aug | 5.000% | 106.443 | 4.140 | $20,000 | Investor sold |
1:37pm | Harrisburg Ark Sch Dist No 6 Ref | 2027-Jun | 0.600% | 93.153 | 4.418 | $210,000 | Investor sold |
1:37pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2046-Jan | 5.000% | 100.905 | 4.360 | $415,000 | Investor sold |
1:37pm | California St Ref | 2032-Aug | 5.250% | 113.344 | 3.129 | $1,205,000+ | Investor sold |
1:37pm | Laredo Tex Ref | 2027-Feb | 5.000% | 101.243 | 2.891 | $5,000 | Inter-dealer |
1:37pm | Laredo Tex Ref | 2027-Feb | 5.000% | 101.443 | 2.557 | $5,000 | Investor bought |
1:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.360 | 3.024 | $200,000 | Inter-dealer |
1:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.360 | 3.024 | $200,000 | Investor sold |
1:37pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 3.000% | 99.930 | 3.016 | $100,000 | Inter-dealer |
1:37pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 3.000% | 99.930 | 3.016 | $100,000 | Investor sold |
1:37pm | California St Ref-various Purp | 2029-Sep | 4.000% | 105.780 | 2.522 | $245,000 | Investor bought |
1:37pm | California St Ref-various Purp | 2029-Sep | 4.000% | 105.780 | 2.522 | $245,000 | Inter-dealer |
1:37pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 67.355 | 5.262 | $10,000 | Investor bought |
1:37pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 67.185 | 5.277 | $10,000 | Investor sold |
1:37pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 67.255 | 5.271 | $10,000 | Inter-dealer |
1:37pm | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 113.500 | N/R | $10,000 | Investor bought |
1:37pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 101.634 | 3.287 | $50,000 | Inter-dealer |
1:37pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 101.634 | 3.287 | $50,000 | Investor sold |
1:36pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Aug | 3.000% | 75.708 | 5.154 | $25,000 | Investor sold |
1:36pm | California Infrastructure & Economic Dev Bk Rev Ref-sri Intl | 2028-Sep | 5.000% | 100.369 | -1.941 | $15,000 | Investor bought |
1:36pm | Trenton N J Ref | 2033-Jul | 3.500% | 91.900 | 4.725 | $5,000 | Investor sold |
1:36pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 102.360 | 2.540 | $25,000 | Inter-dealer |
1:36pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 102.360 | 2.540 | $25,000 | Inter-dealer |
1:36pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 102.360 | 2.540 | $25,000 | Investor bought |
1:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 112.400 | 3.201 | $25,000 | Investor sold |
1:36pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2044-Aug | 3.000% | 75.671 | 4.990 | $10,000 | Investor bought |
1:36pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2044-Aug | 3.000% | 75.321 | 5.025 | $10,000 | Inter-dealer |
1:36pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2044-Aug | 3.000% | 75.571 | 5.000 | $10,000 | Inter-dealer |
1:36pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 102.750 | 3.266 | $25,000 | Investor sold |
1:36pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 111.092 | 3.009 | $15,000 | Investor sold |
1:36pm | Coachella Valley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.399 | -2.494 | $100,000 | Investor bought |
1:36pm | Coachella Valley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.374 | -2.033 | $100,000 | Investor sold |
1:36pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2052-Jul | 5.500% | 105.409 | 4.585 | $45,000 | Inter-dealer |
1:36pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2052-Jul | 5.500% | 105.409 | 4.585 | $45,000 | Investor bought |
1:36pm | St Paul Minn Swr Rev Ref-ser D | 2026-Dec | 5.000% | 103.277 | 2.590 | $100,000 | Inter-dealer |
1:36pm | St Paul Minn Swr Rev Ref-ser D | 2026-Dec | 5.000% | 103.277 | 2.590 | $100,000 | Investor sold |
1:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 104.859 | 3.274 | $5,000 | Inter-dealer |
1:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 104.859 | 3.274 | $5,000 | Investor sold |
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