Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:58pm | Newburgh City N Y Ref-pub Impt-ser A | 2031-Jul | 3.250% | 99.481 | 3.347 | $25,000 | Inter-dealer |
3:58pm | Newburgh City N Y Ref-pub Impt-ser A | 2031-Jul | 3.250% | 99.731 | 3.300 | $25,000 | Investor bought |
3:58pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2035-Dec | 5.000% | 110.140 | 3.700 | $250,000 | Investor bought |
3:58pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2035-Oct | 3.050% | 92.360 | 3.973 | $25,000 | Inter-dealer |
3:58pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2035-Oct | 3.050% | 92.460 | 3.961 | $25,000 | Investor bought |
3:58pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 71.650 | 5.497 | $50,000 | Investor bought |
3:58pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.528 | 2.678 | $70,000 | Investor bought |
3:58pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 99.500 | 4.049 | $50,000 | Investor bought |
3:58pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict | 2029-Mar | 4.000% | 99.640 | 4.110 | $10,000 | Inter-dealer |
3:58pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict | 2029-Mar | 4.000% | 99.740 | 4.079 | $10,000 | Investor bought |
3:58pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict | 2029-Mar | 4.000% | 99.640 | 4.110 | $10,000 | Inter-dealer |
3:58pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict | 2029-Mar | 4.000% | 99.640 | 4.110 | $10,000 | Inter-dealer |
3:58pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 100.072 | 4.490 | $25,000 | Investor sold |
3:58pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.228 | 2.748 | $70,000 | Investor sold |
3:58pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 100.072 | 4.490 | $25,000 | Inter-dealer |
3:58pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 100.172 | 3.896 | $25,000 | Investor bought |
3:58pm | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 5.000% | 102.261 | 2.379 | $100,000 | Inter-dealer |
3:58pm | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 5.000% | 102.286 | 2.350 | $100,000 | Inter-dealer |
3:58pm | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 5.000% | 102.286 | 2.350 | $100,000 | Investor bought |
3:58pm | Mountain View-whisman Calif Sch Dist Ref-taxable | 2028-Sep | 2.075% | 93.770 | 4.279 | $10,000 | Investor sold |
3:58pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 114.809 | 2.960 | $100,000 | Inter-dealer |
3:58pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 114.734 | 2.970 | $100,000 | Investor sold |
3:58pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 114.809 | 2.960 | $100,000 | Investor bought |
3:57pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2038-Sep | 5.000% | 110.744 | 3.709 | $50,000 | Investor bought |
3:57pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2038-Sep | 5.000% | 110.644 | 3.720 | $50,000 | Inter-dealer |
3:57pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2038-Sep | 5.000% | 110.544 | 3.731 | $50,000 | Investor sold |
3:57pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 71.650 | 5.497 | $50,000 | Inter-dealer |
3:57pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2043-Jul | 5.000% | 101.107 | 4.857 | $20,000 | Investor bought |
3:57pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 110.315 | 2.941 | $35,000 | Investor bought |
3:57pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2043-Jul | 5.000% | 101.107 | 4.857 | $20,000 | Inter-dealer |
3:57pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 110.015 | 2.998 | $35,000 | Investor sold |
3:57pm | Washington Cnty Md Ref & Pub Impt | 2037-Jul | 5.000% | 110.154 | 3.650 | $150,000 | Inter-dealer |
3:57pm | Washington Cnty Md Ref & Pub Impt | 2037-Jul | 5.000% | 110.154 | 3.650 | $150,000 | Investor sold |
3:57pm | Clovis Calif Wastewater Rev Ref | 2038-Aug | 5.000% | 102.173 | 3.838 | $20,000 | Inter-dealer |
3:57pm | Clovis Calif Wastewater Rev Ref | 2038-Aug | 5.000% | 101.923 | 3.970 | $20,000 | Inter-dealer |
3:57pm | Clovis Calif Wastewater Rev Ref | 2038-Aug | 5.000% | 102.173 | 3.838 | $20,000 | Investor bought |
3:57pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2034-Jun | 5.000% | 104.184 | 4.030 | $3,055,000+ | Investor bought |
3:57pm | Beecher Mich Cmnty Sch Dist Ref | 2027-May | 4.000% | 102.050 | 2.763 | $50,000 | Investor sold |
3:57pm | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 102.339 | 2.520 | $20,000 | Inter-dealer |
3:57pm | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 102.239 | 2.624 | $20,000 | Investor sold |
3:57pm | South Conway Cnty Sch Dist No 17 Ark Conway Cnty Ref | 2028-Jun | 1.250% | 94.000 | 3.523 | $200,000 | Inter-dealer |
3:57pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 96.500 | 5.248 | $20,000 | Investor sold |
3:56pm | California St Ref-various Purp | 2043-Sep | 4.000% | 95.020 | 4.403 | $25,000 | Inter-dealer |
3:56pm | California St Ref-various Purp | 2043-Sep | 4.000% | 96.020 | 4.320 | $25,000 | Investor bought |
3:56pm | Kingsburg Calif Jt Pwrs Auth Lease Rev Ref | 2033-Aug | 3.500% | 98.600 | 3.705 | $15,000 | Investor sold |
3:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2035-Feb | 5.000% | 110.729 | 3.522 | $10,000 | Inter-dealer |
3:56pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 94.203 | 4.473 | $15,000 | Inter-dealer |
3:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2035-Feb | 5.000% | 110.729 | 3.522 | $10,000 | Investor bought |
3:56pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 95.803 | 4.339 | $15,000 | Investor bought |
3:56pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2036-May | 5.000% | 110.359 | 3.603 | $75,000 | Inter-dealer |
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