Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:10pm | Harris Cnty Tex Mun Util Dist No 397 Ref | 2035-May | 4.000% | 98.000 | 4.250 | $50,000 | Investor sold |
4:10pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2032-Jul | 5.000% | 103.990 | 4.291 | $120,000 | Investor sold |
4:10pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2032-Jan | 6.207% | 101.400 | 5.944 | $10,000 | Inter-dealer |
4:10pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2032-Jan | 6.207% | 101.150 | 5.991 | $10,000 | Inter-dealer |
4:09pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 107.984 | 3.906 | $1,075,000+ | Investor sold |
4:09pm | Nantucket Mass Ref | 2027-Feb | 5.000% | 103.934 | 2.524 | $130,000 | Investor sold |
4:09pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 108.352 | 2.937 | $85,000 | Investor bought |
4:09pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2029-Oct | 5.000% | 108.545 | 2.855 | $100,000 | Investor sold |
4:09pm | California St Ref | 2032-Sep | 3.000% | 99.900 | 3.015 | $50,000 | Investor bought |
4:09pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 100.286 | -0.409 | $250,000 | Investor sold |
4:09pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 107.838 | 3.822 | $330,000 | Investor sold |
4:08pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.740 | 4.244 | $40,000 | Inter-dealer |
4:08pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.740 | 4.244 | $40,000 | Investor sold |
4:08pm | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 112.129 | 2.893 | $135,000 | Investor sold |
4:08pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 102.469 | 2.693 | $320,000 | Investor sold |
4:08pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2035-Jun | 2.250% | 79.293 | 4.910 | $15,000 | Inter-dealer |
4:08pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2035-Jun | 2.250% | 79.043 | 4.947 | $15,000 | Inter-dealer |
4:08pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2035-Jun | 2.250% | 79.590 | 4.867 | $15,000 | Inter-dealer |
4:08pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2035-Jun | 2.250% | 79.590 | 4.867 | $15,000 | Investor bought |
4:08pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2042-Jun | 5.000% | 100.283 | 4.940 | $220,000 | Inter-dealer |
4:08pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2042-Jun | 5.000% | 100.283 | 4.940 | $220,000 | Investor sold |
4:08pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2029-Oct | 5.000% | 108.588 | 2.845 | $30,000 | Investor bought |
4:08pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2029-Oct | 5.000% | 108.488 | 2.868 | $30,000 | Investor sold |
4:08pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2048-Jul | 5.000% | 103.402 | 4.571 | $50,000 | Investor bought |
4:08pm | Massachusetts St Ref-ser C | 2028-May | 5.000% | 106.526 | 2.604 | $55,000 | Investor bought |
4:08pm | Massachusetts St Ref-ser E | 2025-Dec | 3.000% | 100.009 | 2.972 | $145,000 | Investor sold |
4:08pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 109.255 | 2.686 | $70,000 | Investor sold |
4:08pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.475 | 3.129 | $225,000 | Investor sold |
4:08pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2025-Nov | 5.000% | 100.669 | 3.014 | $125,000 | Investor sold |
4:08pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 110.610 | 2.785 | $145,000 | Investor sold |
4:08pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2034-Jul | 5.250% | 115.850 | 3.210 | $90,000 | Investor sold |
4:08pm | Massachusetts St Ref-ser C | 2028-May | 5.000% | 106.486 | 2.618 | $55,000 | Investor sold |
4:08pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2048-Jul | 5.000% | 102.126 | 4.730 | $50,000 | Inter-dealer |
4:08pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2048-Jul | 5.000% | 102.126 | 4.730 | $50,000 | Inter-dealer |
4:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 105.743 | 4.138 | $1,085,000+ | Investor sold |
4:08pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 104.397 | 4.409 | $150,000 | Investor bought |
4:08pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2042-Jul | 5.000% | 103.477 | 4.527 | $860,000 | Investor sold |
4:07pm | New Orleans La Ref | 2035-Dec | 5.000% | 107.255 | 3.866 | $5,000 | Investor sold |
4:07pm | New Orleans La Ref | 2035-Dec | 5.000% | 107.255 | 3.866 | $5,000 | Inter-dealer |
4:07pm | New Orleans La Ref | 2035-Dec | 5.000% | 107.255 | 3.866 | $5,000 | Inter-dealer |
4:07pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2027-Aug | 3.000% | 100.650 | 2.678 | $50,000 | Investor bought |
4:07pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 102.185 | 2.793 | $25,000 | Inter-dealer |
4:07pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 102.285 | 2.694 | $25,000 | Investor bought |
4:07pm | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2035-Jan | 5.000% | 99.820 | 5.024 | $125,000 | Investor sold |
4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 114.380 | 3.290 | $15,000 | Inter-dealer |
4:07pm | Denair Calif Uni Sch Dist Ref | 2031-Aug | 3.000% | 96.910 | 3.568 | $50,000 | Inter-dealer |
4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 114.380 | 3.290 | $15,000 | Investor bought |
4:07pm | Denair Calif Uni Sch Dist Ref | 2031-Aug | 3.000% | 96.910 | 3.568 | $50,000 | Investor sold |
4:06pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 107.846 | 2.385 | $5,000 | Investor bought |
4:06pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 107.546 | 2.481 | $5,000 | Inter-dealer |
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