Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:23pm | Dallas Tex Ref & Impt-ser A | 2040-Feb | 5.000% | 109.512 | 3.719 | $10,000 | Investor sold |
4:23pm | Grand River Dam Auth Okla Rev Ref | 2031-Jun | 5.000% | 104.752 | 3.357 | $10,000 | Inter-dealer |
4:23pm | Grand River Dam Auth Okla Rev Ref | 2031-Jun | 5.000% | 104.677 | 3.382 | $10,000 | Investor sold |
4:23pm | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 86.842 | 4.273 | $25,000 | Inter-dealer |
4:23pm | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 86.907 | 4.266 | $25,000 | Investor bought |
4:23pm | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 86.542 | 4.305 | $25,000 | Inter-dealer |
4:23pm | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 86.542 | 4.305 | $25,000 | Investor sold |
4:23pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2030-Nov | 5.000% | 110.811 | 3.144 | $80,000 | Inter-dealer |
4:23pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2030-Nov | 5.000% | 110.811 | 3.144 | $80,000 | Investor bought |
4:23pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 112.748 | 2.734 | $10,000 | Investor bought |
4:23pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2039-Apr | 5.000% | 102.390 | 4.117 | $5,000 | Investor bought |
4:23pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2039-Apr | 5.000% | 102.290 | 4.153 | $5,000 | Inter-dealer |
4:23pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2039-Apr | 5.000% | 102.290 | 4.153 | $5,000 | Inter-dealer |
4:23pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 112.248 | 2.817 | $10,000 | Investor sold |
4:23pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 62.629 | 4.740 | $25,000 | Investor bought |
4:23pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 62.279 | 4.775 | $25,000 | Inter-dealer |
4:23pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 62.529 | 4.750 | $25,000 | Inter-dealer |
4:23pm | University Minn Ref-ser A | 2043-Jan | 5.000% | 110.370 | 3.711 | $10,000 | Investor bought |
4:23pm | University Minn Ref-ser A | 2043-Jan | 5.000% | 109.870 | 3.770 | $10,000 | Investor sold |
4:22pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 110.853 | 3.549 | $10,000 | Investor bought |
4:22pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 114.780 | 2.988 | $10,000 | Investor sold |
4:22pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 115.280 | 2.926 | $10,000 | Investor bought |
4:22pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 117.906 | 2.959 | $10,000 | Investor sold |
4:22pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref | 2024-Oct | 5.000% | 100.452 | 3.842 | $15,000 | Inter-dealer |
4:22pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref | 2024-Oct | 5.000% | 100.252 | 4.342 | $15,000 | Inter-dealer |
4:22pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref | 2024-Oct | 5.000% | 100.452 | 3.842 | $15,000 | Investor bought |
4:22pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 110.353 | 3.612 | $10,000 | Investor sold |
4:22pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 118.406 | 2.908 | $10,000 | Investor bought |
4:22pm | Clark Cnty Nev Ref-ltd Tax-flood Ctl | 2032-Nov | 5.000% | 101.152 | 3.798 | $10,000 | Inter-dealer |
4:22pm | Clark Cnty Nev Ref-ltd Tax-flood Ctl | 2032-Nov | 5.000% | 101.152 | 3.798 | $10,000 | Inter-dealer |
4:22pm | Clark Cnty Nev Ref-ltd Tax-flood Ctl | 2032-Nov | 5.000% | 101.252 | 3.695 | $10,000 | Investor bought |
4:22pm | Arlington N Y Cent Sch Dist Ref | 2027-May | 4.000% | 100.451 | 3.547 | $100,000 | Investor sold |
4:22pm | Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds | 2044-Jul | 5.250% | 95.500 | 5.625 | $55,000 | Investor sold |
4:22pm | Albuquerque N Mex Gross Rcpts Tax Rev Ref-taxable-ser C | 2032-Jul | 2.205% | 81.996 | 4.911 | $1,420,000+ | Investor bought |
4:21pm | Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2036-Aug | 3.250% | 91.710 | 4.119 | $5,000 | Investor bought |
4:21pm | Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2036-Aug | 3.250% | 91.710 | 4.119 | $5,000 | Inter-dealer |
4:21pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 99.935 | 4.379 | $25,000 | Investor bought |
4:21pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2037-May | 4.000% | 99.825 | 4.017 | $20,000 | Investor bought |
4:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 94.371 | 3.919 | $75,000 | Investor sold |
4:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 94.536 | 3.891 | $75,000 | Investor bought |
4:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 94.471 | 3.902 | $75,000 | Inter-dealer |
4:21pm | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2024-Dec | 5.000% | 100.831 | 3.600 | $35,000 | Inter-dealer |
4:21pm | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2024-Dec | 5.000% | 100.931 | 3.434 | $35,000 | Investor bought |
4:21pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2048-Dec | 5.000% | 102.330 | 3.460 | $80,000 | Investor sold |
4:21pm | San Diego Calif Cmnty College Dist Ref-taxable-ser B | 2033-Aug | 2.877% | 84.703 | 4.961 | $25,000 | Investor bought |
4:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.460 | 3.554 | $10,000 | Inter-dealer |
4:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.360 | 3.612 | $10,000 | Investor sold |
4:21pm | San Diego Calif Cmnty College Dist Ref-taxable-ser B | 2033-Aug | 2.877% | 84.703 | 4.961 | $25,000 | Inter-dealer |
4:21pm | California St Ref-various Purp | 2033-Sep | 4.000% | 107.736 | 3.040 | $5,000,000+ | Investor sold |
4:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 94.471 | 3.902 | $75,000 | Inter-dealer |
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