Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:53pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 57.824 | 5.385 | $25,000 | Investor bought |
3:53pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2031-Dec | 2.000% | 86.086 | 4.568 | $5,000 | Investor sold |
3:53pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2031-Dec | 2.000% | 86.737 | 4.438 | $5,000 | Inter-dealer |
3:53pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2031-Dec | 2.000% | 87.237 | 4.338 | $5,000 | Investor bought |
3:53pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2035-Mar | 4.000% | 100.230 | 3.904 | $10,000 | Inter-dealer |
3:53pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2034-Oct | 4.000% | 100.340 | 3.686 | $10,000 | Inter-dealer |
3:53pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2034-Oct | 4.000% | 100.340 | 3.686 | $10,000 | Investor bought |
3:53pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2035-Mar | 4.000% | 100.230 | 3.904 | $10,000 | Inter-dealer |
3:53pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2035-Mar | 4.000% | 100.230 | 3.904 | $10,000 | Investor bought |
3:53pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2034-Oct | 4.000% | 100.340 | 3.686 | $10,000 | Inter-dealer |
3:53pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2034-Oct | 4.000% | 100.340 | 3.686 | $10,000 | Inter-dealer |
3:53pm | Chesterfield Cnty Va Ref-pub Impt | 2030-Jan | 2.125% | 94.920 | 3.383 | $25,000 | Inter-dealer |
3:53pm | Chesterfield Cnty Va Ref-pub Impt | 2030-Jan | 2.125% | 94.920 | 3.383 | $25,000 | Investor sold |
3:53pm | Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A | 2029-Sep | 3.000% | 97.800 | 3.589 | $25,000 | Investor sold |
3:53pm | Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A | 2029-Sep | 3.000% | 97.800 | 3.589 | $25,000 | Inter-dealer |
3:53pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2036-Jul | 2.000% | 75.634 | 4.919 | $15,000 | Investor bought |
3:53pm | Tallahassee Fla Cons Util Sys Rev Ref | 2035-Oct | 5.000% | 113.169 | 3.448 | $500,000 | Investor sold |
3:53pm | Brown Ohio Loc Sch Dist Ref-classroom Facs Impt | 2046-Jan | 3.000% | 70.467 | 5.406 | $15,000 | Investor sold |
3:52pm | California St Ref-various Purp | 2029-Aug | 5.000% | 102.561 | 2.290 | $205,000 | Investor sold |
3:52pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 86.458 | 5.335 | $15,000 | Inter-dealer |
3:52pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 86.258 | 5.353 | $15,000 | Investor sold |
3:52pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 86.458 | 5.335 | $15,000 | Investor bought |
3:52pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 107.040 | 3.865 | $20,000 | Investor sold |
3:52pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2030-Dec | 5.000% | 101.264 | 3.368 | $20,000 | Investor sold |
3:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 104.105 | 2.640 | $20,000 | Inter-dealer |
3:52pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2029-Dec | 5.000% | 110.159 | 2.490 | $75,000 | Inter-dealer |
3:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 104.105 | 2.640 | $20,000 | Investor sold |
3:52pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2029-Dec | 5.000% | 110.159 | 2.490 | $75,000 | Investor sold |
3:52pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.036 | 4.630 | $10,000 | Investor sold |
3:52pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.096 | 4.167 | $10,000 | Investor bought |
3:52pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Oct | 5.000% | 102.255 | 3.015 | $20,000 | Investor sold |
3:52pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 107.104 | 3.977 | $10,000 | Investor sold |
3:52pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 102.875 | 2.570 | $20,000 | Investor sold |
3:52pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 109.996 | 3.515 | $50,000 | Investor sold |
3:52pm | Cedar Park Tex Ref & Impt | 2028-Feb | 5.000% | 105.953 | 2.528 | $40,000 | Investor sold |
3:52pm | Metropolitan Pk Dist Tacoma Wash Ref | 2026-Dec | 5.000% | 103.116 | 2.535 | $25,000 | Investor sold |
3:52pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 100.000 | 4.918 | $40,000 | Investor bought |
3:52pm | Paso Robles Calif Jt Uni Sch Dist Ref-election 2006 | 2028-Sep | 4.000% | 100.967 | 2.202 | $200,000 | Investor bought |
3:52pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser | 2032-Jun | 2.992% | 92.246 | 4.320 | $250,000 | Inter-dealer |
3:52pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser | 2032-Jun | 2.992% | 92.306 | 4.310 | $250,000 | Inter-dealer |
3:52pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.840 | 3.042 | $35,000 | Investor bought |
3:52pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.840 | 3.042 | $35,000 | Inter-dealer |
3:52pm | California St Ref-various Purp | 2043-Sep | 5.000% | 105.767 | 4.149 | $55,000 | Investor bought |
3:52pm | California St Ref-various Purp | 2043-Sep | 5.000% | 105.667 | 4.163 | $55,000 | Inter-dealer |
3:52pm | California St Ref-various Purp | 2043-Sep | 5.000% | 105.667 | 4.163 | $55,000 | Investor sold |
3:52pm | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2029-Nov | 5.000% | 100.000 | 4.929 | $50,000 | Investor bought |
3:52pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 109.770 | 2.581 | $10,000 | Investor bought |
3:52pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 107.349 | 2.708 | $65,000 | Investor bought |
3:51pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 4.000% | 100.113 | 2.502 | $360,000 | Investor bought |
3:51pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2033-Jun | 5.000% | 106.891 | 3.280 | $300,000 | Investor sold |
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