Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2034-Aug | 4.000% | 100.000 | 3.998 | $25,000 | Inter-dealer |
4:56pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2034-Aug | 4.000% | 99.900 | 4.013 | $25,000 | Investor sold |
4:56pm | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Dec | 5.000% | 105.088 | 2.733 | $20,000 | Inter-dealer |
4:56pm | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Dec | 5.000% | 105.153 | 2.705 | $20,000 | Investor bought |
4:56pm | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Dec | 5.000% | 104.988 | 2.776 | $20,000 | Investor sold |
4:56pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 65.495 | 5.499 | $40,000 | Inter-dealer |
4:55pm | Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref | 2025-Dec | 3.000% | 99.121 | 6.001 | $10,000 | Investor bought |
4:55pm | Fort Bend Cnty Tex Ref-ltd Tax | 2035-Mar | 5.000% | 111.983 | 3.507 | $1,325,000+ | Inter-dealer |
4:55pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2027-Sep | 2.000% | 97.353 | 3.350 | $10,000 | Inter-dealer |
4:55pm | Rapides Parish La Sch Dist No 52 Pineville Ref-taxable | 2028-Apr | 2.000% | 94.650 | 4.170 | $400,000 | Investor sold |
4:55pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2027-Sep | 2.000% | 97.453 | 3.298 | $10,000 | Investor bought |
4:55pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2030-Aug | 2.500% | 95.660 | 3.453 | $50,000 | Inter-dealer |
4:55pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2030-Aug | 2.500% | 95.560 | 3.475 | $50,000 | Investor sold |
4:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 99.000 | 5.075 | $325,000 | Inter-dealer |
4:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 99.788 | 5.931 | $5,000 | Inter-dealer |
4:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 99.988 | 4.985 | $5,000 | Investor bought |
4:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 99.788 | 5.931 | $5,000 | Investor sold |
4:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 99.125 | 5.065 | $325,000 | Inter-dealer |
4:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 99.649 | 5.026 | $325,000 | Investor bought |
4:54pm | Fort Bend Cnty Tex Ref-ltd Tax | 2032-Mar | 5.000% | 111.559 | 3.030 | $1,140,000+ | Inter-dealer |
4:54pm | Rio Bravo-greeley Calif Un Elem Sch Dist Ref | 2033-Mar | 3.250% | 97.140 | 3.688 | $15,000 | Inter-dealer |
4:54pm | Rio Bravo-greeley Calif Un Elem Sch Dist Ref | 2033-Mar | 3.250% | 97.040 | 3.703 | $15,000 | Investor sold |
4:54pm | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2033-Feb | 2.177% | 81.397 | 5.219 | $10,000 | Inter-dealer |
4:54pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 3.720% | 96.610 | 4.507 | $10,000 | Inter-dealer |
4:54pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 3.720% | 96.510 | 4.531 | $10,000 | Investor sold |
4:54pm | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2033-Feb | 2.177% | 81.297 | 5.237 | $10,000 | Investor sold |
4:54pm | Harris Cnty Tex Ref-perm Impt | 2029-Oct | 5.000% | 109.550 | 2.547 | $10,000 | Inter-dealer |
4:54pm | Harris Cnty Tex Ref-perm Impt | 2029-Oct | 5.000% | 109.550 | 2.547 | $10,000 | Investor bought |
4:54pm | Will Cnty Ill Sch Dist No 114 Manhattan Ref | 2027-Jan | 3.500% | 99.640 | 3.768 | $20,000 | Inter-dealer |
4:54pm | Will Cnty Ill Sch Dist No 114 Manhattan Ref | 2027-Jan | 3.500% | 99.540 | 3.844 | $20,000 | Investor sold |
4:54pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2034-Oct | 4.000% | 101.541 | 3.594 | $10,000 | Inter-dealer |
4:54pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2034-Oct | 4.000% | 101.541 | 3.594 | $10,000 | Investor bought |
4:53pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D | 2034-Jan | 4.000% | 100.603 | 3.874 | $50,000 | Inter-dealer |
4:53pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D | 2034-Jan | 4.000% | 100.478 | 3.900 | $50,000 | Inter-dealer |
4:53pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D | 2034-Jan | 4.000% | 100.428 | 3.910 | $50,000 | Inter-dealer |
4:53pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D | 2034-Jan | 4.000% | 100.428 | 3.910 | $50,000 | Investor sold |
4:53pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 97.994 | 2.750 | $50,000 | Inter-dealer |
4:53pm | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2054-Dec | 4.250% | 87.000 | 5.110 | $200,000 | Investor bought |
4:53pm | Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref | 2025-Dec | 3.000% | 98.621 | 7.742 | $10,000 | Inter-dealer |
4:53pm | Rim World Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 101.560 | 3.173 | $20,000 | Inter-dealer |
4:53pm | Rim World Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 101.460 | 3.225 | $20,000 | Investor sold |
4:53pm | Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref | 2025-Dec | 3.000% | 98.521 | 8.093 | $10,000 | Investor sold |
4:53pm | Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref | 2025-Dec | 3.000% | 99.121 | 6.001 | $10,000 | Inter-dealer |
4:53pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2048-Sep | 4.500% | 97.440 | 4.683 | $30,000 | Inter-dealer |
4:53pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2048-Sep | 4.500% | 99.440 | 4.539 | $30,000 | Investor bought |
4:53pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2044-Oct | 5.000% | 105.410 | 4.277 | $5,000 | Investor bought |
4:53pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2044-Oct | 5.000% | 103.410 | 4.539 | $5,000 | Inter-dealer |
4:53pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-ser B | 2034-Jan | 2.907% | 85.450 | 5.059 | $45,000 | Inter-dealer |
4:53pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-ser B | 2034-Jan | 2.907% | 85.350 | 5.075 | $45,000 | Investor sold |
4:52pm | Prosper Tex Ref & Impt | 2032-Feb | 4.000% | 99.911 | 4.016 | $45,000 | Inter-dealer |
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