Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 100.660 | 2.871 | $0 | Investor sold |
4:03pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 109.856 | 3.746 | $70,000 | Investor sold |
4:03pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A | 2028-Dec | 5.000% | 101.100 | 3.741 | $5,000 | Inter-dealer |
4:03pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A | 2028-Dec | 5.000% | 101.300 | 3.516 | $5,000 | Investor bought |
4:03pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 109.856 | 3.746 | $70,000 | Inter-dealer |
4:03pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 109.916 | 3.739 | $70,000 | Inter-dealer |
4:02pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2035-Jun | 4.000% | 103.390 | 3.476 | $10,000 | Investor bought |
4:02pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 4.000% | 102.296 | 3.280 | $500,000 | Inter-dealer |
4:02pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 4.000% | 102.296 | 3.280 | $500,000 | Investor sold |
4:02pm | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 108.930 | 2.827 | $50,000 | Inter-dealer |
4:02pm | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 109.030 | 2.804 | $50,000 | Investor bought |
4:02pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2028-Apr | 3.000% | 98.720 | 3.421 | $50,000 | Inter-dealer |
4:02pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2028-Apr | 3.000% | 98.226 | 3.585 | $50,000 | Investor sold |
4:02pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 4.000% | 98.237 | 4.181 | $5,000 | Inter-dealer |
4:02pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 4.000% | 98.112 | 4.194 | $5,000 | Inter-dealer |
4:02pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 4.000% | 99.987 | 4.001 | $5,000 | Investor bought |
4:02pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 4.000% | 98.112 | 4.194 | $5,000 | Investor sold |
4:02pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2036-Dec | 3.000% | 89.464 | 4.129 | $50,000 | Investor sold |
4:02pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2036-Dec | 3.000% | 90.038 | 4.064 | $50,000 | Inter-dealer |
4:02pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2036-Dec | 3.000% | 89.913 | 4.078 | $50,000 | Inter-dealer |
4:02pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2030-Apr | 5.000% | 102.702 | 2.753 | $40,000 | Inter-dealer |
4:02pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2030-Apr | 5.000% | 102.702 | 2.753 | $40,000 | Inter-dealer |
4:02pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2030-Apr | 5.000% | 102.907 | 2.587 | $40,000 | Inter-dealer |
4:02pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2030-Apr | 5.000% | 104.062 | 1.657 | $40,000 | Investor bought |
4:02pm | San Antonio Tex Elec & Gas Rev Ref | 2025-Feb | 5.000% | 100.090 | 3.569 | $25,000 | Inter-dealer |
4:02pm | San Antonio Tex Elec & Gas Rev Ref | 2025-Feb | 5.000% | 100.190 | 2.100 | $25,000 | Investor bought |
4:02pm | San Antonio Tex Elec & Gas Rev Ref | 2025-Feb | 5.000% | 100.090 | 3.569 | $25,000 | Inter-dealer |
4:02pm | Davidson Cnty N C Ref | 2027-Jun | 5.000% | 104.820 | 2.905 | $10,000 | Investor bought |
4:02pm | Davidson Cnty N C Ref | 2027-Jun | 5.000% | 104.785 | 2.920 | $10,000 | Inter-dealer |
4:02pm | Davidson Cnty N C Ref | 2027-Jun | 5.000% | 104.785 | 2.920 | $10,000 | Inter-dealer |
4:02pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 4.000% | 105.638 | 3.135 | $25,000 | Investor bought |
4:02pm | California St Ref-various Purp | 2041-Oct | 4.000% | 101.930 | 3.650 | $50,000 | Inter-dealer |
4:02pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 4.000% | 105.538 | 3.150 | $25,000 | Inter-dealer |
4:02pm | California St Ref-various Purp | 2041-Oct | 4.000% | 101.930 | 3.650 | $50,000 | Inter-dealer |
4:02pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 4.000% | 105.288 | 3.187 | $25,000 | Inter-dealer |
4:02pm | California St Ref-various Purp | 2041-Oct | 4.000% | 104.185 | 3.252 | $50,000 | Investor bought |
4:02pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2033-Jan | 5.000% | 111.438 | 3.355 | $30,000 | Investor sold |
4:02pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2033-Jan | 5.000% | 111.438 | 3.355 | $30,000 | Inter-dealer |
4:02pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2033-Jan | 5.000% | 111.438 | 3.355 | $30,000 | Inter-dealer |
4:01pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2045-Dec | 4.000% | 92.696 | 4.545 | $10,000 | Investor sold |
4:01pm | Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj | 2025-Apr | 5.000% | 100.370 | 3.357 | $25,000 | Inter-dealer |
4:01pm | Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj | 2025-Apr | 5.000% | 100.470 | 2.933 | $25,000 | Investor bought |
4:01pm | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2027-Nov | 4.000% | 102.453 | 3.083 | $25,000 | Inter-dealer |
4:01pm | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2027-Nov | 4.000% | 102.453 | 3.083 | $25,000 | Inter-dealer |
4:01pm | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2027-Nov | 4.000% | 102.068 | 3.225 | $25,000 | Investor sold |
4:01pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 102.136 | 3.481 | $50,000 | Inter-dealer |
4:01pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 103.136 | 3.243 | $50,000 | Investor bought |
4:01pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 104.396 | 3.371 | $25,000 | Inter-dealer |
4:01pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 104.396 | 3.371 | $25,000 | Investor sold |
4:01pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 5.000% | 100.660 | 2.871 | $0 | Investor sold |
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