Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:51pm | Las Vegas Nev Ref-ser B | 2033-Jun | 3.000% | 94.562 | 3.810 | $30,000 | Inter-dealer |
6:51pm | Las Vegas Nev Ref-ser B | 2033-Jun | 3.000% | 95.762 | 3.627 | $30,000 | Investor bought |
5:23pm | Greenland Ark Sch Dist No 95 Washington Cnty Ref & Constr | 2050-Jun | 2.500% | 62.163 | 5.242 | $2,325,000+ | Investor sold |
5:22pm | Valley Springs Ark Sch Dist No 2 Ref | 2048-Feb | 2.500% | 64.517 | 5.193 | $2,775,000+ | Investor sold |
5:22pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-west Jefferson Pk & Cmnty | 2039-Oct | 4.000% | 86.873 | 5.332 | $250,000 | Investor bought |
5:20pm | Jackson Cnty Ark Sch Dist Ref & Constr | 2047-Feb | 2.300% | 62.802 | 5.193 | $3,120,000+ | Investor sold |
5:20pm | Florida St Mun Ln Council Rev Ref & Impt | 2031-Oct | 3.000% | 90.010 | 4.899 | $50,000 | Investor bought |
5:18pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2028-Apr | 5.000% | 100.100 | 4.833 | $30,000 | Investor bought |
5:07pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 101.858 | 4.750 | $25,000 | Inter-dealer |
5:07pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 101.858 | 4.750 | $25,000 | Investor bought |
5:06pm | Brookland Ark Sch Dist No 014 Craighead Cnty Ref | 2044-Jun | 3.125% | 78.710 | 4.865 | $1,360,000+ | Investor bought |
5:06pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 101.858 | 4.750 | $25,000 | Inter-dealer |
5:06pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 101.858 | 4.750 | $25,000 | Investor bought |
5:04pm | Lower Colo Riv Auth Tex Rev Ref | 2045-May | 5.000% | 101.090 | 4.829 | $10,000 | Inter-dealer |
5:04pm | Lower Colo Riv Auth Tex Rev Ref | 2045-May | 5.000% | 101.090 | 4.829 | $10,000 | Investor bought |
5:02pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2038-Jul | 3.000% | 82.750 | 4.809 | $25,000 | Investor sold |
5:01pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2036-Aug | 3.000% | 83.000 | 5.027 | $20,000 | Investor sold |
5:01pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2047-Dec | 5.000% | 95.835 | 5.320 | $3,825,000+ | Inter-dealer |
5:01pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2047-Dec | 5.000% | 95.835 | 5.320 | $3,825,000+ | Investor bought |
5:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 101.129 | 4.850 | $15,000 | Inter-dealer |
5:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 101.129 | 4.850 | $15,000 | Investor bought |
4:59pm | Honolulu Hawaii City & Cnty Ref-ser F | 2032-Jul | 5.000% | 109.465 | 2.915 | $20,000 | Inter-dealer |
4:59pm | Honolulu Hawaii City & Cnty Ref-ser F | 2032-Jul | 5.000% | 109.465 | 2.915 | $20,000 | Investor sold |
4:59pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2030-Jun | 5.000% | 102.010 | 3.844 | $20,000 | Inter-dealer |
4:59pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2030-Jun | 5.000% | 102.110 | 3.788 | $20,000 | Investor bought |
4:59pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.870 | 2.053 | $20,000 | Inter-dealer |
4:59pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.870 | 2.053 | $20,000 | Inter-dealer |
4:59pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.970 | 1.953 | $20,000 | Investor bought |
4:59pm | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 101.500 | 4.807 | $15,000 | Investor bought |
4:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 101.403 | 4.747 | $30,000 | Inter-dealer |
4:58pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 109.130 | 2.598 | $5,000 | Inter-dealer |
4:58pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.930 | 2.648 | $5,000 | Inter-dealer |
4:58pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.930 | 2.648 | $5,000 | Investor sold |
4:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 101.503 | 4.729 | $30,000 | Investor bought |
4:58pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs | 2036-Jan | 4.000% | 99.620 | 4.045 | $5,000 | Inter-dealer |
4:58pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs | 2036-Jan | 4.000% | 99.720 | 4.033 | $5,000 | Investor bought |
4:58pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2031-Aug | 5.000% | 101.925 | 3.082 | $15,000 | Investor bought |
4:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 4.000% | 94.996 | 4.434 | $30,000 | Investor bought |
4:58pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2031-Aug | 5.000% | 101.925 | 3.082 | $15,000 | Inter-dealer |
4:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 4.000% | 93.134 | 4.604 | $30,000 | Inter-dealer |
4:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 4.000% | 93.134 | 4.604 | $30,000 | Inter-dealer |
4:57pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2025-Dec | 5.000% | 100.923 | 2.405 | $10,000 | Inter-dealer |
4:57pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2025-Dec | 5.000% | 100.923 | 2.405 | $10,000 | Inter-dealer |
4:57pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2025-Dec | 5.000% | 101.023 | 2.130 | $10,000 | Investor bought |
4:57pm | Greenville Tex Ref | 2041-Feb | 2.750% | 69.499 | 5.745 | $20,000 | Inter-dealer |
4:57pm | Greenville Tex Ref | 2041-Feb | 2.750% | 69.399 | 5.758 | $20,000 | Investor sold |
4:57pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2038-Jul | 3.000% | 82.979 | 4.782 | $25,000 | Inter-dealer |
4:57pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2038-Jul | 3.000% | 83.229 | 4.753 | $25,000 | Investor bought |
4:57pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2027-Apr | 5.000% | 100.500 | -1.392 | $25,000 | Investor bought |
4:56pm | California St Ref-var Purp | 2026-Aug | 5.000% | 102.767 | 2.157 | $70,000 | Inter-dealer |
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