Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:17pm | Lamar Tex Cons Indpt Sch Dist Ref | 2037-Feb | 4.000% | 101.802 | 3.547 | $40,000 | Inter-dealer |
3:17pm | Lamar Tex Cons Indpt Sch Dist Ref | 2037-Feb | 4.000% | 101.802 | 3.547 | $40,000 | Inter-dealer |
3:17pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2038-Sep | 5.000% | 108.332 | 3.620 | $25,000 | Investor sold |
3:17pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2038-Sep | 5.000% | 108.452 | 3.601 | $25,000 | Inter-dealer |
3:17pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2038-Sep | 5.000% | 108.332 | 3.620 | $25,000 | Inter-dealer |
3:17pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2038-Sep | 5.000% | 108.512 | 3.592 | $25,000 | Inter-dealer |
3:17pm | Bartram Pk Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2035-May | 4.500% | 100.000 | 4.414 | $15,000 | Investor bought |
3:17pm | Bartram Pk Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2035-May | 4.500% | 99.800 | 4.526 | $15,000 | Inter-dealer |
3:17pm | Bartram Pk Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2035-May | 4.500% | 100.000 | 4.414 | $15,000 | Inter-dealer |
3:17pm | Olentangy Loc Sch Dist Ohio Ref-ser A | 2028-Dec | 4.000% | 104.927 | 2.357 | $100,000 | Inter-dealer |
3:17pm | Olentangy Loc Sch Dist Ohio Ref-ser A | 2028-Dec | 4.000% | 104.877 | 2.374 | $100,000 | Inter-dealer |
3:17pm | Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy | 2032-Jul | 2.494% | 88.450 | 4.506 | $5,000 | Inter-dealer |
3:17pm | Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy | 2032-Jul | 2.494% | 88.650 | 4.469 | $5,000 | Investor bought |
3:17pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2029-Sep | 3.000% | 96.066 | 4.106 | $2,225,000+ | Investor sold |
3:17pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 108.512 | 3.490 | $25,000 | Investor sold |
3:17pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 5.000% | 109.039 | 3.680 | $10,000 | Investor sold |
3:17pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 5.000% | 109.039 | 3.680 | $10,000 | Inter-dealer |
3:17pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 105.986 | 3.274 | $20,000 | Investor sold |
3:17pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 114.360 | 2.722 | $20,000 | Investor sold |
3:17pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2037-Oct | 5.000% | 110.088 | 3.363 | $30,000 | Investor bought |
3:17pm | Beacon N Y City Sch Dist Ref | 2026-Jun | 4.000% | 100.937 | 2.575 | $15,000 | Inter-dealer |
3:17pm | Beacon N Y City Sch Dist Ref | 2026-Jun | 4.000% | 100.937 | 2.575 | $15,000 | Inter-dealer |
3:17pm | Beacon N Y City Sch Dist Ref | 2026-Jun | 4.000% | 101.037 | 2.425 | $15,000 | Investor bought |
3:17pm | Armstrong Sch Dist Pa Ref-ser A | 2035-Mar | 4.000% | 102.736 | 3.149 | $100,000 | Investor bought |
3:16pm | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 5.000% | 113.111 | 3.370 | $10,000 | Investor bought |
3:16pm | Utah Tran Auth Sales Tax Rev Ref | 2041-Dec | 5.000% | 110.769 | 3.718 | $15,000 | Investor bought |
3:16pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 115.706 | 2.787 | $10,000 | Investor bought |
3:16pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 108.341 | 3.691 | $10,000 | Investor bought |
3:16pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 114.439 | 2.934 | $70,000 | Investor bought |
3:16pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 113.209 | 3.341 | $25,000 | Investor bought |
3:16pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2037-Oct | 5.000% | 109.509 | 3.452 | $30,000 | Inter-dealer |
3:16pm | Armstrong Sch Dist Pa Ref-ser A | 2035-Mar | 4.000% | 102.440 | 3.240 | $100,000 | Inter-dealer |
3:16pm | Wilmington Ohio Wtr Rev Ref-sys | 2028-Dec | 4.000% | 99.883 | 4.039 | $20,000 | Investor sold |
3:16pm | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.687 | 2.912 | $10,000 | Investor bought |
3:16pm | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.587 | 3.208 | $10,000 | Inter-dealer |
3:16pm | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.587 | 3.208 | $10,000 | Inter-dealer |
3:16pm | North Greenbush N Y Ref-pub Impt | 2027-Apr | 4.000% | 102.009 | 2.592 | $15,000 | Inter-dealer |
3:16pm | North Greenbush N Y Ref-pub Impt | 2027-Apr | 4.000% | 102.009 | 2.592 | $15,000 | Inter-dealer |
3:16pm | North Greenbush N Y Ref-pub Impt | 2027-Apr | 4.000% | 102.109 | 2.523 | $15,000 | Investor bought |
3:16pm | North Greenbush N Y Ref-pub Impt | 2027-Apr | 4.000% | 102.009 | 2.592 | $15,000 | Inter-dealer |
3:16pm | Wilmington Ohio Wtr Rev Ref-sys | 2028-Dec | 4.000% | 100.034 | 3.939 | $20,000 | Inter-dealer |
3:16pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 112.620 | 2.774 | $10,000 | Inter-dealer |
3:16pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 112.870 | 2.733 | $10,000 | Inter-dealer |
3:15pm | Menifee Calif Un Sch Dist Ref | 2028-Aug | 2.000% | 96.610 | 3.277 | $5,000 | Inter-dealer |
3:15pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 105.063 | 2.449 | $50,000 | Investor bought |
3:15pm | Menifee Calif Un Sch Dist Ref | 2028-Aug | 2.000% | 96.610 | 3.277 | $5,000 | Inter-dealer |
3:15pm | Menifee Calif Un Sch Dist Ref | 2028-Aug | 2.000% | 96.710 | 3.239 | $5,000 | Investor bought |
3:15pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 105.063 | 2.449 | $50,000 | Inter-dealer |
3:15pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2031-Dec | 3.250% | 99.740 | 3.297 | $25,000 | Investor bought |
3:15pm | Brown Cnty Wis Ref | 2029-Nov | 4.000% | 105.489 | 2.563 | $15,000 | Inter-dealer |
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