Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 89.855 | 5.700 | $1,000,000+ | Inter-dealer |
3:08pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 89.795 | 5.705 | $1,000,000+ | Investor sold |
3:08pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 110.440 | 3.154 | $5,000 | Inter-dealer |
3:08pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 110.440 | 3.154 | $5,000 | Investor bought |
3:07pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu-bhac-cr | 2024-Jul | 5.000% | 99.500 | 8.008 | $200,000 | Inter-dealer |
3:07pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu-bhac-cr | 2024-Jul | 5.000% | 99.400 | 8.630 | $200,000 | Investor sold |
3:07pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2035-Aug | 3.000% | 89.970 | 4.120 | $20,000 | Inter-dealer |
3:07pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2035-Aug | 3.000% | 89.970 | 4.120 | $20,000 | Investor bought |
3:07pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2037-Oct | 5.000% | 116.140 | 3.017 | $30,000 | Inter-dealer |
3:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.709 | 3.391 | $50,000 | Investor sold |
3:07pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2037-Oct | 5.000% | 116.040 | 3.028 | $30,000 | Investor sold |
3:07pm | Colorado St Ctfs Partn Ref-ucdhsc Fitzsimons-ser A | 2024-Nov | 5.000% | 100.523 | 3.921 | $90,000 | Investor bought |
3:07pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2032-Oct | 5.000% | 102.170 | 3.410 | $150,000 | Inter-dealer |
3:07pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2032-Oct | 5.000% | 102.170 | 3.410 | $150,000 | Investor bought |
3:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.834 | 3.369 | $50,000 | Investor bought |
3:07pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 90.657 | 4.683 | $5,000 | Investor sold |
3:07pm | Delaware St Ref-ser B | 2034-Jul | 5.000% | 118.795 | 2.850 | $0 | Investor bought |
3:07pm | New Caney Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 101.570 | 3.488 | $15,000 | Inter-dealer |
3:07pm | New Caney Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 101.570 | 3.488 | $15,000 | Inter-dealer |
3:07pm | New Caney Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 101.670 | 3.456 | $15,000 | Investor bought |
3:07pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 103.430 | 3.503 | $25,000 | Inter-dealer |
3:07pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 103.434 | 3.501 | $25,000 | Investor bought |
3:07pm | Waterville Ohio Ref-various Purp | 2030-Dec | 1.000% | 79.110 | 4.733 | $90,000 | Investor bought |
3:07pm | Waterville Ohio Ref-various Purp | 2030-Dec | 1.000% | 79.010 | 4.753 | $90,000 | Inter-dealer |
3:07pm | Flowood Miss Ref | 2024-Oct | 4.000% | 100.075 | 3.801 | $15,000 | Investor bought |
3:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 105.517 | 3.350 | $35,000 | Inter-dealer |
3:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 105.517 | 3.350 | $35,000 | Investor bought |
3:07pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2025-Jun | 5.000% | 101.549 | 3.520 | $160,000 | Inter-dealer |
3:07pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2025-Jun | 5.000% | 101.541 | 3.528 | $160,000 | Investor sold |
3:07pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 105.428 | 3.200 | $100,000 | Investor bought |
3:06pm | Flowood Miss Ref | 2024-Oct | 4.000% | 100.075 | 3.801 | $15,000 | Inter-dealer |
3:06pm | Flowood Miss Ref | 2024-Oct | 4.000% | 100.075 | 3.801 | $15,000 | Inter-dealer |
3:06pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2034-Dec | 4.000% | 100.620 | 3.744 | $30,000 | Inter-dealer |
3:06pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2034-Dec | 4.000% | 100.620 | 3.744 | $30,000 | Investor bought |
3:06pm | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 115.218 | 3.007 | $520,000 | Inter-dealer |
3:06pm | Florida St Ref-dept Transn-right-of-way | 2039-Jul | 4.000% | 100.001 | 3.999 | $5,000 | Inter-dealer |
3:06pm | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 115.278 | 3.000 | $520,000 | Inter-dealer |
3:06pm | Florida St Ref-dept Transn-right-of-way | 2039-Jul | 4.000% | 99.761 | 4.021 | $5,000 | Investor sold |
3:06pm | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2027-Jun | 3.125% | 98.439 | 3.665 | $10,000 | Investor bought |
3:06pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 97.439 | 4.249 | $5,000 | Inter-dealer |
3:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 5.000% | 109.090 | 3.325 | $5,000 | Investor bought |
3:06pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2026-Dec | 5.000% | 100.014 | 4.968 | $5,000 | Investor sold |
3:06pm | Augusta Wis Sch Dist Ref-ser B | 2027-Mar | 5.000% | 103.050 | 3.849 | $5,000 | Investor sold |
3:06pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 4.000% | 98.980 | 4.123 | $5,000 | Investor sold |
3:06pm | Utah County Utah Transn Sales Tax Rev Ref | 2038-Dec | 4.000% | 101.056 | 3.838 | $35,000 | Investor bought |
3:06pm | Midland Tex Ref & Impt | 2035-Mar | 4.000% | 101.025 | 3.709 | $10,000 | Investor sold |
3:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 5.000% | 109.090 | 3.325 | $5,000 | Inter-dealer |
3:06pm | Utah County Utah Transn Sales Tax Rev Ref | 2038-Dec | 4.000% | 100.996 | 3.847 | $35,000 | Investor sold |
3:06pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 97.189 | 4.273 | $5,000 | Investor sold |
3:06pm | Augusta Wis Sch Dist Ref-ser B | 2027-Mar | 5.000% | 103.300 | 3.757 | $5,000 | Inter-dealer |
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