Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:55pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 106.105 | 4.272 | $1,000 | Investor sold |
3:55pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 106.202 | 4.253 | $2,000 | Investor sold |
3:55pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 100.055 | 5.114 | $1,000 | Investor sold |
3:55pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 104.711 | 4.181 | $5,000 | Investor sold |
3:55pm | Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt | 2044-Sep | 4.000% | 97.402 | 4.195 | $2,000 | Investor sold |
3:55pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 104.711 | 4.181 | $5,000 | Investor sold |
3:55pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 104.711 | 4.181 | $5,000 | Investor sold |
3:55pm | Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt | 2044-Sep | 4.000% | 97.402 | 4.195 | $2,000 | Investor sold |
3:55pm | Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt | 2044-Sep | 4.000% | 97.435 | 4.193 | $3,000 | Investor sold |
3:54pm | Eugene Ore Elec Util Rev Ref-ser A | 2035-Aug | 4.000% | 100.829 | 3.451 | $25,000 | Investor bought |
3:54pm | Eugene Ore Elec Util Rev Ref-ser A | 2035-Aug | 4.000% | 100.764 | 3.494 | $25,000 | Investor sold |
3:54pm | Eugene Ore Elec Util Rev Ref-ser A | 2035-Aug | 4.000% | 100.829 | 3.451 | $25,000 | Inter-dealer |
3:54pm | Winters Calif Swr Rev Ref | 2043-Sep | 3.750% | 94.560 | 4.172 | $25,000 | Inter-dealer |
3:54pm | Winters Calif Swr Rev Ref | 2043-Sep | 3.750% | 94.560 | 4.172 | $25,000 | Inter-dealer |
3:54pm | Winters Calif Swr Rev Ref | 2043-Sep | 3.750% | 96.687 | 4.004 | $25,000 | Investor bought |
3:54pm | St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref | 2025-Oct | 5.000% | 101.324 | 3.159 | $15,000 | Investor bought |
3:54pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 102.600 | -29.329 | $25,000 | Inter-dealer |
3:54pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 102.500 | -28.035 | $25,000 | Investor sold |
3:54pm | Houston Tex Ref-pub Impt-ser B | 2037-Mar | 5.000% | 112.235 | 3.431 | $80,000 | Investor bought |
3:54pm | Houston Tex Ref-pub Impt-ser B | 2037-Mar | 5.000% | 112.110 | 3.445 | $80,000 | Investor sold |
3:54pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2027-Mar | 5.000% | 102.900 | 3.586 | $5,000 | Investor bought |
3:54pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2027-Mar | 5.000% | 102.800 | 3.634 | $5,000 | Inter-dealer |
3:54pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2027-Mar | 5.000% | 102.800 | 3.634 | $5,000 | Inter-dealer |
3:54pm | California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj | 2027-Nov | 5.000% | 101.601 | 3.002 | $15,000 | Investor bought |
3:54pm | Dracut Mass Ref | 2028-Jul | 5.000% | 107.648 | 2.710 | $75,000 | Investor bought |
3:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 100.074 | 4.886 | $10,000 | Investor sold |
3:54pm | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 3 | 2025-Sep | 3.125% | 99.449 | 3.983 | $10,000 | Investor bought |
3:54pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2036-Aug | 4.000% | 100.364 | 3.890 | $25,000 | Inter-dealer |
3:54pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2036-Aug | 4.000% | 100.614 | 3.815 | $25,000 | Inter-dealer |
3:54pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 101.280 | 3.709 | $75,000 | Inter-dealer |
3:54pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 101.180 | 3.731 | $75,000 | Investor sold |
3:54pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 101.280 | 3.709 | $75,000 | Inter-dealer |
3:54pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 102.546 | 3.426 | $75,000 | Investor bought |
3:53pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2039-Dec | 5.000% | 108.959 | 3.020 | $100,000 | Investor bought |
3:53pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2039-Dec | 5.000% | 106.959 | 3.444 | $100,000 | Inter-dealer |
3:53pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2037-Dec | 4.000% | 100.498 | 3.816 | $25,000 | Inter-dealer |
3:53pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2037-Dec | 4.000% | 101.998 | 3.272 | $25,000 | Investor bought |
3:53pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.704 | 4.011 | $10,000 | Investor sold |
3:53pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.704 | 4.011 | $10,000 | Inter-dealer |
3:53pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 103.190 | 2.793 | $100,000 | Investor bought |
3:53pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2033-Mar | 3.000% | 92.965 | 4.020 | $25,000 | Investor bought |
3:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 112.123 | 3.498 | $65,000 | Investor sold |
3:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 112.248 | 3.484 | $65,000 | Investor bought |
3:53pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 102.690 | 3.133 | $100,000 | Inter-dealer |
3:53pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-salt Lake Arts Academy | 2029-Apr | 3.000% | 96.155 | 3.986 | $10,000 | Inter-dealer |
3:53pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-salt Lake Arts Academy | 2029-Apr | 3.000% | 95.905 | 4.052 | $10,000 | Investor sold |
3:53pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-salt Lake Arts Academy | 2029-Apr | 3.000% | 96.299 | 3.948 | $10,000 | Inter-dealer |
3:53pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-salt Lake Arts Academy | 2029-Apr | 3.000% | 96.299 | 3.948 | $10,000 | Investor bought |
3:53pm | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2027-Dec | 5.000% | 101.990 | 3.903 | $10,000 | Investor sold |
3:53pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2031-Aug | 5.000% | 102.723 | 3.246 | $10,000 | Inter-dealer |
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