Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:40pm | Lima Ohio City Sch Dist Ref-sch Impt-ser A | 2028-Dec | 3.000% | 96.020 | 4.206 | $15,000 | Inter-dealer |
3:40pm | Lima Ohio City Sch Dist Ref-sch Impt-ser A | 2028-Dec | 3.000% | 96.020 | 4.206 | $15,000 | Inter-dealer |
3:40pm | Arcadia Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 95.583 | 4.400 | $150,000 | Inter-dealer |
3:40pm | Arcadia Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 97.483 | 4.225 | $150,000 | Investor bought |
3:40pm | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2047-May | 5.000% | 86.550 | 6.121 | $100,000 | Inter-dealer |
3:40pm | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2047-May | 5.000% | 86.550 | 6.121 | $100,000 | Inter-dealer |
3:40pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2031-May | 5.000% | 106.159 | 3.344 | $40,000 | Investor bought |
3:40pm | Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Ref-taxable-justice Ctr Proj | 2030-Jun | 1.700% | 86.520 | 4.710 | $5,000 | Inter-dealer |
3:40pm | Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Ref-taxable-justice Ctr Proj | 2030-Jun | 1.700% | 86.520 | 4.710 | $5,000 | Inter-dealer |
3:40pm | Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Ref-taxable-justice Ctr Proj | 2030-Jun | 1.700% | 86.620 | 4.685 | $5,000 | Investor bought |
3:40pm | Alum Rock Calif Un Elem Sch Dist Ref | 2035-Aug | 5.000% | 109.612 | 3.641 | $40,000 | Investor sold |
3:39pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2031-Jul | 5.000% | 106.202 | 3.860 | $0 | Investor bought |
3:39pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2026-Feb | 5.250% | 101.070 | 3.792 | $100,000 | Inter-dealer |
3:39pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2026-Feb | 5.250% | 101.171 | 3.656 | $100,000 | Investor bought |
3:39pm | Northern Ky Univ Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 108.656 | 3.644 | $90,000 | Investor bought |
3:39pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 102.860 | 3.150 | $150,000 | Investor bought |
3:39pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2031-Jul | 5.000% | 106.102 | 3.878 | $0 | Investor sold |
3:39pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 5.000% | 99.984 | 5.002 | $5,000 | Investor bought |
3:39pm | Alum Rock Calif Un Elem Sch Dist Ref | 2035-Aug | 5.000% | 109.612 | 3.641 | $40,000 | Inter-dealer |
3:39pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2042-May | 5.000% | 105.135 | 4.361 | $100,000 | Inter-dealer |
3:39pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2042-May | 5.000% | 105.075 | 4.368 | $100,000 | Investor sold |
3:39pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2042-Dec | 5.000% | 99.517 | 5.041 | $10,000 | Investor bought |
3:39pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2042-Dec | 5.000% | 99.417 | 5.050 | $10,000 | Inter-dealer |
3:39pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 104.117 | 3.440 | $10,000 | Inter-dealer |
3:39pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 103.917 | 3.514 | $10,000 | Investor sold |
3:39pm | Delphi Ind Wtrwks Rev Ref | 2029-Jan | 3.375% | 98.400 | 3.845 | $15,000 | Inter-dealer |
3:39pm | Delphi Ind Wtrwks Rev Ref | 2029-Jan | 3.375% | 98.435 | 3.835 | $15,000 | Investor bought |
3:39pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 104.117 | 3.440 | $10,000 | Inter-dealer |
3:39pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2029-Jan | 5.000% | 104.370 | 3.714 | $15,000 | Inter-dealer |
3:39pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2029-Jan | 5.000% | 104.370 | 3.714 | $15,000 | Inter-dealer |
3:39pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2029-Jan | 5.000% | 104.170 | 3.772 | $15,000 | Investor sold |
3:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 107.365 | 3.050 | $1,035,000+ | Investor bought |
3:38pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 103.743 | 3.200 | $525,000 | Investor bought |
3:38pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 92.605 | 4.980 | $200,000 | Inter-dealer |
3:38pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 92.505 | 4.987 | $200,000 | Inter-dealer |
3:38pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 92.255 | 5.004 | $200,000 | Investor sold |
3:38pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 92.505 | 4.987 | $200,000 | Inter-dealer |
3:38pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 97.664 | 4.260 | $25,000 | Investor bought |
3:38pm | University S C Higher Ed Facs Rev Ref-ser A | 2029-May | 5.000% | 102.916 | 3.482 | $25,000 | Inter-dealer |
3:38pm | University S C Higher Ed Facs Rev Ref-ser A | 2029-May | 5.000% | 102.951 | 3.464 | $25,000 | Inter-dealer |
3:38pm | University S C Higher Ed Facs Rev Ref-ser A | 2029-May | 5.000% | 103.579 | 3.144 | $25,000 | Investor bought |
3:38pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 97.664 | 4.260 | $25,000 | Inter-dealer |
3:38pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 104.607 | 4.390 | $250,000 | Inter-dealer |
3:38pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 101.030 | 3.075 | $70,000 | Investor bought |
3:38pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 100.630 | 3.816 | $70,000 | Inter-dealer |
3:38pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 100.630 | 3.816 | $70,000 | Inter-dealer |
3:38pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 100.630 | 3.816 | $70,000 | Inter-dealer |
3:38pm | East Orange N J Ref-energy Savings-brd Ed Proj | 2040-Oct | 4.000% | 98.861 | 4.100 | $50,000 | Investor bought |
3:37pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2036-Oct | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
3:37pm | Birmingham Ala Ref-ser A | 2026-Dec | 5.000% | 100.159 | 2.959 | $30,000 | Inter-dealer |
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