Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:12pm | Cayuga Cnty N Y Ref-pub Impt | 2028-Apr | 3.000% | 98.519 | 3.597 | $5,000 | Inter-dealer |
3:12pm | Cayuga Cnty N Y Ref-pub Impt | 2028-Apr | 3.000% | 98.519 | 3.597 | $5,000 | Inter-dealer |
3:12pm | Cayuga Cnty N Y Ref-pub Impt | 2028-Apr | 3.000% | 98.519 | 3.597 | $5,000 | Investor sold |
3:12pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.239 | 1.883 | $25,000 | Investor sold |
3:11pm | Spring Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 105.039 | 2.390 | $290,000 | Investor bought |
3:11pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 108.260 | 2.858 | $50,000 | Investor sold |
3:11pm | Honolulu Hawaii City & Cnty Ref-ser D | 2028-Jul | 5.000% | 107.480 | 2.288 | $185,000 | Investor bought |
3:11pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 103.171 | 4.846 | $5,000,000+ | Investor sold |
3:11pm | California St Ref-various Purp | 2041-Oct | 4.000% | 98.828 | 4.100 | $200,000 | Investor bought |
3:11pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 109.980 | 2.503 | $50,000 | Investor bought |
3:11pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 109.880 | 2.527 | $50,000 | Inter-dealer |
3:11pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2034-Oct | 5.000% | 115.949 | 2.790 | $80,000 | Investor bought |
3:11pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 103.296 | 4.830 | $5,000,000+ | Investor bought |
3:11pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 101.112 | 2.882 | $500,000 | Investor sold |
3:11pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2030-May | 5.000% | 109.330 | 2.875 | $50,000 | Inter-dealer |
3:11pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2030-May | 5.000% | 109.330 | 2.875 | $50,000 | Investor bought |
3:11pm | California St Ref-various Purp | 2042-Apr | 4.000% | 95.657 | 4.370 | $20,000 | Inter-dealer |
3:11pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.787 | 2.862 | $15,000 | Investor sold |
3:11pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.852 | 2.850 | $15,000 | Investor bought |
3:10pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2034-Mar | 5.000% | 112.166 | 3.349 | $10,000 | Investor sold |
3:10pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2034-Mar | 5.000% | 112.236 | 3.340 | $10,000 | Investor bought |
3:10pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 101.729 | 2.616 | $10,000 | Inter-dealer |
3:10pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 101.829 | 2.481 | $10,000 | Investor bought |
3:10pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 101.629 | 2.752 | $10,000 | Investor sold |
3:10pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 109.732 | 3.550 | $10,000 | Investor sold |
3:10pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 109.802 | 3.540 | $10,000 | Investor bought |
3:10pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2032-Aug | 5.000% | 101.275 | 3.620 | $25,000 | Investor sold |
3:10pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 113.001 | 2.940 | $100,000 | Investor bought |
3:10pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2032-Aug | 5.000% | 101.500 | 3.380 | $25,000 | Inter-dealer |
3:10pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2042-Nov | 5.000% | 104.895 | 4.400 | $50,000 | Inter-dealer |
3:10pm | Omaha Neb Ref-taxable-ser B | 2031-Apr | 1.770% | 87.255 | 4.335 | $855,000 | Investor sold |
3:10pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 105.302 | 2.414 | $100,000 | Investor bought |
3:10pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 105.202 | 2.461 | $100,000 | Inter-dealer |
3:10pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 105.202 | 2.461 | $100,000 | Inter-dealer |
3:10pm | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 115.990 | 2.441 | $35,000 | Investor bought |
3:10pm | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 106.797 | 4.381 | $40,000 | Inter-dealer |
3:10pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 110.130 | 2.302 | $50,000 | Inter-dealer |
3:10pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 110.165 | 2.293 | $50,000 | Inter-dealer |
3:10pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 110.802 | 2.134 | $50,000 | Investor bought |
3:10pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2029-Aug | 4.000% | 101.282 | 2.624 | $300,000 | Inter-dealer |
3:10pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2029-Aug | 4.000% | 101.199 | 2.712 | $300,000 | Investor sold |
3:10pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2026-Sep | 5.000% | 102.865 | 2.180 | $150,000 | Investor bought |
3:10pm | Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A | 2030-Mar | 2.000% | 91.650 | 4.034 | $25,000 | Inter-dealer |
3:10pm | Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A | 2030-Mar | 2.000% | 91.650 | 4.034 | $25,000 | Inter-dealer |
3:10pm | Riverside Calif Uni Sch Dist Ref | 2030-Aug | 3.500% | 99.600 | 3.589 | $20,000 | Inter-dealer |
3:10pm | Riverside Calif Uni Sch Dist Ref | 2030-Aug | 3.500% | 99.600 | 3.589 | $20,000 | Inter-dealer |
3:09pm | Victoria Minn Ref & Impt-cip-ser A | 2034-Feb | 2.000% | 82.490 | 4.515 | $10,000 | Inter-dealer |
3:09pm | Victoria Minn Ref & Impt-cip-ser A | 2034-Feb | 2.000% | 81.740 | 4.636 | $10,000 | Inter-dealer |
3:09pm | Victoria Minn Ref & Impt-cip-ser A | 2034-Feb | 2.000% | 81.538 | 4.669 | $10,000 | Inter-dealer |
3:09pm | Victoria Minn Ref & Impt-cip-ser A | 2034-Feb | 2.000% | 81.538 | 4.669 | $10,000 | Investor sold |
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