Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:16pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2036-Jan | 3.750% | 95.890 | 4.239 | $10,000 | Inter-dealer |
3:16pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 4.250% | 95.247 | 4.650 | $30,000 | Inter-dealer |
3:16pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 4.250% | 95.247 | 4.650 | $30,000 | Inter-dealer |
3:16pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 4.250% | 95.347 | 4.641 | $30,000 | Investor bought |
3:16pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 91.000 | 4.699 | $15,000 | Investor bought |
3:16pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jul | 5.000% | 107.139 | 2.510 | $410,000 | Investor bought |
3:16pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 4.375% | 92.091 | 4.963 | $25,000 | Inter-dealer |
3:16pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 4.375% | 92.091 | 4.963 | $25,000 | Investor sold |
3:16pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2027-Aug | 5.000% | 104.782 | 2.660 | $25,000 | Inter-dealer |
3:16pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2027-Aug | 5.000% | 104.782 | 2.660 | $25,000 | Investor bought |
3:16pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 90.989 | 4.700 | $15,000 | Inter-dealer |
3:16pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2027-Aug | 5.000% | 104.682 | 2.708 | $20,000 | Investor sold |
3:16pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2027-Aug | 5.000% | 104.782 | 2.660 | $20,000 | Investor bought |
3:16pm | Bryant Ark Cap Impt Rev Ref & Constr | 2031-Feb | 3.000% | 99.470 | 3.104 | $15,000 | Investor bought |
3:16pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2035-Aug | 5.000% | 100.225 | 3.007 | $10,000 | Inter-dealer |
3:16pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2035-Aug | 5.000% | 100.325 | 2.166 | $10,000 | Investor bought |
3:16pm | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B | 2042-Aug | 4.000% | 95.229 | 4.400 | $20,000 | Inter-dealer |
3:16pm | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B | 2042-Aug | 4.000% | 96.929 | 4.255 | $20,000 | Investor bought |
3:16pm | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B | 2042-Aug | 4.000% | 95.229 | 4.400 | $20,000 | Inter-dealer |
3:16pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2041-Sep | 6.000% | 113.380 | 4.352 | $10,000 | Investor sold |
3:16pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 101.047 | 2.567 | $15,000 | Inter-dealer |
3:16pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 101.147 | 2.432 | $15,000 | Investor bought |
3:15pm | Upland Calif Cmnty Facs Dist Spl Tax Ref-no 2003-2-impt Area No 2 | 2034-Sep | 4.000% | 99.238 | 4.100 | $25,000 | Investor bought |
3:15pm | Bryant Ark Cap Impt Rev Ref & Constr | 2031-Feb | 3.000% | 98.870 | 3.223 | $15,000 | Inter-dealer |
3:15pm | Bryant Ark Cap Impt Rev Ref & Constr | 2031-Feb | 3.000% | 98.870 | 3.223 | $15,000 | Inter-dealer |
3:15pm | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 106.875 | 4.050 | $25,000 | Investor bought |
3:15pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 104.388 | 2.963 | $20,000 | Inter-dealer |
3:15pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 104.388 | 2.963 | $20,000 | Investor bought |
3:15pm | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 105.875 | 4.184 | $25,000 | Inter-dealer |
3:15pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2032-Nov | 4.000% | 100.125 | 3.941 | $50,000 | Investor sold |
3:15pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2032-Nov | 4.000% | 100.250 | 3.885 | $50,000 | Inter-dealer |
3:15pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2033-Jul | 5.000% | 113.063 | 3.140 | $55,000 | Investor bought |
3:15pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2033-Jul | 5.000% | 112.963 | 3.153 | $55,000 | Investor sold |
3:15pm | Fresno Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.250% | 102.950 | 3.759 | $10,000 | Investor sold |
3:15pm | Fresno Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.250% | 102.950 | 3.759 | $10,000 | Inter-dealer |
3:15pm | Fresno Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.250% | 103.200 | 3.635 | $10,000 | Inter-dealer |
3:15pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2035-Oct | 3.500% | 93.188 | 4.330 | $20,000 | Investor sold |
3:15pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.990 | 4.000 | $50,000 | Investor bought |
3:15pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2041-Sep | 6.000% | 113.380 | 4.352 | $10,000 | Inter-dealer |
3:15pm | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 101.655 | 2.720 | $5,000 | Inter-dealer |
3:15pm | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 101.755 | 2.644 | $5,000 | Investor bought |
3:15pm | California St Ref-various Purp | 2028-Sep | 5.000% | 107.707 | 2.450 | $400,000 | Inter-dealer |
3:15pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2031-Jul | 5.000% | 107.000 | 3.122 | $25,000 | Investor sold |
3:15pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.983 | 3.048 | $15,000 | Investor bought |
3:15pm | Kilgore Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.964 | 2.674 | $40,000 | Investor bought |
3:15pm | Kilgore Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.829 | 2.712 | $40,000 | Investor sold |
3:15pm | Lauderhill Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 4.000% | 101.726 | 2.579 | $75,000 | Investor bought |
3:15pm | University Wash Univ Revs Ref-gen-ser A | 2025-Dec | 5.000% | 100.880 | 2.822 | $10,000 | Investor bought |
3:15pm | Avon Lake Ohio City Sch Dist Ref-ser B | 2025-Dec | 4.000% | 100.393 | 3.021 | $25,000 | Investor bought |
3:15pm | Florida St Brd Ed Pub Ed Ref-ser D | 2026-Jun | 5.000% | 102.029 | 2.727 | $25,000 | Investor sold |
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