Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:58pm | Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C | 2031-Feb | 2.430% | 84.353 | 5.499 | $10,000 | Investor bought |
3:58pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2040-Jan | 4.000% | 99.875 | 4.011 | $25,000 | Investor bought |
3:58pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 106.730 | 3.369 | $35,000 | Inter-dealer |
3:58pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2040-Jan | 4.000% | 99.775 | 4.020 | $25,000 | Inter-dealer |
3:58pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2040-Jan | 4.000% | 99.525 | 4.043 | $25,000 | Inter-dealer |
3:58pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 111.968 | 2.640 | $75,000 | Investor bought |
3:58pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2025-Oct | 5.000% | 99.786 | 5.291 | $5,000 | Inter-dealer |
3:58pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2025-Oct | 5.000% | 99.986 | 5.009 | $5,000 | Investor bought |
3:58pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2025-Oct | 5.000% | 99.786 | 5.291 | $5,000 | Inter-dealer |
3:58pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2025-Oct | 5.000% | 99.786 | 5.291 | $5,000 | Investor sold |
3:58pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 106.060 | 3.148 | $5,000 | Inter-dealer |
3:58pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 105.860 | 3.207 | $5,000 | Investor sold |
3:58pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2037-Jun | 3.000% | 87.878 | 4.269 | $50,000 | Inter-dealer |
3:58pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2037-Jun | 3.000% | 88.878 | 4.157 | $50,000 | Investor bought |
3:58pm | University Minn Ref-ser B | 2037-Feb | 5.000% | 112.949 | 3.333 | $30,000 | Investor sold |
3:58pm | University Minn Ref-ser B | 2037-Feb | 5.000% | 112.949 | 3.333 | $30,000 | Inter-dealer |
3:58pm | Victoria Tex Ref | 2028-Aug | 4.000% | 101.263 | 3.487 | $10,000 | Inter-dealer |
3:58pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs | 2039-Apr | 3.000% | 84.076 | 4.530 | $20,000 | Investor bought |
3:58pm | Victoria Tex Ref | 2028-Aug | 4.000% | 101.298 | 3.473 | $10,000 | Investor bought |
3:58pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs | 2039-Apr | 3.000% | 84.011 | 4.537 | $20,000 | Investor sold |
3:58pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs | 2039-Apr | 3.000% | 84.076 | 4.530 | $20,000 | Inter-dealer |
3:58pm | Rockwall Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.889 | 4.011 | $400,000 | Investor bought |
3:58pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 103.972 | 2.738 | $215,000 | Investor bought |
3:58pm | Rockwall Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.672 | 4.034 | $400,000 | Inter-dealer |
3:58pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.110 | 2.949 | $5,000 | Inter-dealer |
3:58pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.110 | 2.949 | $5,000 | Inter-dealer |
3:57pm | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 99.930 | 5.970 | $5,000 | Inter-dealer |
3:57pm | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 99.730 | 9.053 | $5,000 | Investor sold |
3:57pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2033-Feb | 5.000% | 104.455 | 3.201 | $5,000 | Inter-dealer |
3:57pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2033-Feb | 5.000% | 104.455 | 3.201 | $5,000 | Inter-dealer |
3:57pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2033-Feb | 5.000% | 104.555 | 3.162 | $5,000 | Investor bought |
3:57pm | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 105.049 | 2.940 | $50,000 | Investor bought |
3:57pm | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 111.574 | 3.020 | $25,000 | Inter-dealer |
3:57pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 102.278 | 3.095 | $5,000 | Inter-dealer |
3:57pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 102.078 | 3.259 | $5,000 | Investor sold |
3:57pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 98.721 | 4.105 | $10,000 | Inter-dealer |
3:57pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 98.721 | 4.105 | $10,000 | Investor sold |
3:57pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 103.404 | 2.640 | $25,000 | Investor bought |
3:57pm | California St Ref-various Purp | 2029-Apr | 5.000% | 108.405 | 2.875 | $40,000 | Investor bought |
3:57pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2047-Mar | 4.000% | 87.664 | 4.920 | $10,000 | Inter-dealer |
3:57pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2047-Mar | 4.000% | 87.914 | 4.900 | $10,000 | Inter-dealer |
3:57pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2047-Mar | 4.000% | 88.914 | 4.819 | $10,000 | Investor bought |
3:57pm | Anderson Cnty S C Sch Dist No 005 Ref | 2029-Mar | 5.000% | 102.183 | 3.046 | $20,000 | Inter-dealer |
3:57pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2027-Oct | 5.000% | 103.910 | 3.168 | $5,000 | Inter-dealer |
3:57pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2027-Oct | 5.000% | 104.010 | 3.123 | $5,000 | Investor bought |
3:57pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2027-Oct | 5.000% | 103.910 | 3.168 | $5,000 | Inter-dealer |
3:57pm | Burbank Calif Wastewater Rev Ref | 2031-Jun | 3.000% | 97.000 | 3.528 | $15,000 | Inter-dealer |
3:57pm | Anderson Cnty S C Sch Dist No 005 Ref | 2029-Mar | 5.000% | 102.183 | 3.046 | $20,000 | Investor bought |
3:57pm | Burbank Calif Wastewater Rev Ref | 2031-Jun | 3.000% | 97.100 | 3.510 | $15,000 | Investor bought |
3:57pm | Norwayne Loc Sch Dist Ohio Ref-taxable-various Purp | 2032-Dec | 2.250% | 80.673 | 5.273 | $15,000 | Investor sold |
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