Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:01pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2035-Aug | 3.625% | 99.450 | 3.691 | $35,000 | Investor bought |
3:01pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2035-Aug | 3.625% | 98.510 | 3.806 | $35,000 | Inter-dealer |
3:01pm | Hillsboro Tex Indpt Sch Dist Cap Apprec-bldg & Ref | 2027-Aug | N/R | 94.520 | 2.858 | $5,000 | Inter-dealer |
3:01pm | Hillsboro Tex Indpt Sch Dist Cap Apprec-bldg & Ref | 2027-Aug | N/R | 94.720 | 2.750 | $5,000 | Investor bought |
3:01pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A | 2025-Dec | 5.000% | 100.518 | 3.104 | $50,000 | Inter-dealer |
3:01pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A | 2025-Dec | 5.000% | 100.518 | 3.104 | $50,000 | Investor sold |
3:01pm | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 100.120 | 3.867 | $30,000 | Investor sold |
3:01pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2038-Mar | 3.250% | 88.567 | 4.450 | $25,000 | Investor bought |
3:01pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 102.883 | 2.360 | $650,000 | Investor bought |
3:01pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2025-Oct | 4.000% | 99.896 | 4.843 | $45,000 | Inter-dealer |
3:01pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2025-Oct | 4.000% | 99.996 | 3.974 | $45,000 | Investor bought |
3:01pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2025-Oct | 4.000% | 99.896 | 4.843 | $45,000 | Investor sold |
3:00pm | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2036-Aug | 4.000% | 99.998 | 4.000 | $60,000 | Investor bought |
3:00pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2037-Jul | 4.000% | 99.590 | 4.043 | $70,000 | Inter-dealer |
3:00pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2037-Jul | 4.000% | 99.715 | 4.030 | $70,000 | Inter-dealer |
3:00pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2037-Jul | 4.000% | 99.715 | 4.030 | $70,000 | Investor bought |
3:00pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 98.440 | 5.101 | $100,000 | Inter-dealer |
3:00pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 98.500 | 5.097 | $100,000 | Inter-dealer |
3:00pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2029-Sep | 5.000% | 111.755 | 1.953 | $100,000 | Inter-dealer |
3:00pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2029-Sep | 5.000% | 111.855 | 1.929 | $100,000 | Investor bought |
3:00pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2029-Sep | 5.000% | 111.710 | 1.964 | $100,000 | Investor sold |
3:00pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2041-Jul | 4.000% | 95.968 | 4.354 | $25,000 | Investor bought |
3:00pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2041-Jul | 4.000% | 93.837 | 4.549 | $25,000 | Inter-dealer |
3:00pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2041-Jul | 4.000% | 94.087 | 4.526 | $25,000 | Inter-dealer |
3:00pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 104.297 | 2.621 | $10,000 | Inter-dealer |
3:00pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 104.397 | 2.567 | $10,000 | Investor bought |
3:00pm | California St Ref-various Purp | 2042-Oct | 4.000% | 97.583 | 4.199 | $10,000 | Investor bought |
3:00pm | California St Ref-various Purp | 2042-Oct | 4.000% | 95.670 | 4.361 | $10,000 | Inter-dealer |
3:00pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2035-Dec | 4.000% | 101.278 | 3.732 | $20,000 | Inter-dealer |
3:00pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2035-Dec | 4.000% | 101.128 | 3.763 | $20,000 | Investor sold |
3:00pm | Schuyler Cnty N Y Ref-pub Impt | 2029-Jan | 4.000% | 102.000 | 3.372 | $10,000 | Investor sold |
3:00pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 92.475 | 4.198 | $10,000 | Investor sold |
3:00pm | Colonie N Y Ref-ser B | 2031-Mar | 3.000% | 96.330 | 3.736 | $10,000 | Investor sold |
3:00pm | Laredo Tex Ref | 2028-Feb | 5.000% | 104.484 | 3.112 | $10,000 | Investor sold |
3:00pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 101.905 | 2.500 | $200,000 | Investor bought |
3:00pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 101.905 | 2.500 | $200,000 | Investor bought |
2:59pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2036-Feb | 5.000% | 111.114 | 3.304 | $25,000 | Investor bought |
2:59pm | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 114.000 | 2.916 | $50,000 | Investor bought |
2:59pm | Salado Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 104.720 | 3.284 | $10,000 | Inter-dealer |
2:59pm | Salado Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 104.470 | 3.321 | $10,000 | Investor sold |
2:59pm | Salado Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 104.770 | 3.276 | $10,000 | Investor bought |
2:59pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 106.292 | 4.131 | $25,000 | Investor sold |
2:59pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 106.357 | 4.122 | $25,000 | Investor bought |
2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.860 | 4.120 | $25,000 | Inter-dealer |
2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.860 | 4.120 | $25,000 | Inter-dealer |
2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.860 | 4.120 | $25,000 | Investor bought |
2:59pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2041-Oct | 5.000% | 106.841 | 4.130 | $30,000 | Investor bought |
2:59pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Ref-wtrwks & Swr Sys | 2036-Sep | 4.000% | 98.943 | 4.120 | $100,000 | Inter-dealer |
2:59pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Ref-wtrwks & Swr Sys | 2036-Sep | 4.000% | 99.043 | 4.109 | $100,000 | Investor bought |
2:59pm | El Paso Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.400 | -0.139 | $50,000 | Inter-dealer |
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