Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:31pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 5.000% | 100.700 | 4.489 | $25,000 | Inter-dealer |
3:31pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2027-Nov | 4.000% | 99.529 | 4.230 | $20,000 | Inter-dealer |
3:31pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2027-Nov | 4.000% | 99.629 | 4.180 | $20,000 | Investor bought |
3:31pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2027-Nov | 4.000% | 99.154 | 4.415 | $20,000 | Investor sold |
3:31pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 102.446 | 2.651 | $75,000 | Investor sold |
3:31pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.290 | 3.680 | $70,000 | Inter-dealer |
3:31pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.390 | 3.571 | $70,000 | Investor bought |
3:31pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2033-Sep | 4.000% | 100.000 | 3.999 | $5,000 | Investor bought |
3:30pm | Milan Mich Area Schs Ref | 2033-May | 5.000% | 107.394 | N/R | $250,000 | Inter-dealer |
3:30pm | Milan Mich Area Schs Ref | 2033-May | 5.000% | 107.394 | N/R | $250,000 | Investor bought |
3:30pm | West Contra Costa Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.747 | 2.237 | $70,000 | Investor bought |
3:30pm | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2034-Dec | 4.000% | 100.440 | 3.885 | $50,000 | Inter-dealer |
3:30pm | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2034-Dec | 4.000% | 100.540 | 3.859 | $50,000 | Investor bought |
3:30pm | West Contra Costa Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.747 | 2.237 | $70,000 | Inter-dealer |
3:30pm | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 101.548 | 3.218 | $110,000 | Inter-dealer |
3:30pm | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 101.583 | 3.200 | $110,000 | Investor bought |
3:30pm | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2034-Dec | 4.000% | 100.440 | 3.885 | $50,000 | Inter-dealer |
3:30pm | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2034-Dec | 4.000% | 100.440 | 3.885 | $50,000 | Inter-dealer |
3:30pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2035-Oct | 4.000% | 100.318 | 3.690 | $25,000 | Inter-dealer |
3:30pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2035-Oct | 4.000% | 100.418 | 3.594 | $25,000 | Investor bought |
3:30pm | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc | 2046-Aug | 5.000% | 91.508 | 5.700 | $45,000 | Investor bought |
3:30pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 98.607 | 4.131 | $30,000 | Inter-dealer |
3:30pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 98.607 | 4.131 | $30,000 | Inter-dealer |
3:30pm | North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj | 2033-Oct | 4.000% | 96.647 | 4.500 | $20,000 | Investor bought |
3:30pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 101.517 | 2.531 | $15,000 | Investor bought |
3:30pm | California St Ref-various Purp | 2036-Mar | 5.000% | 116.408 | 2.999 | $50,000 | Investor bought |
3:30pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 101.417 | 2.561 | $15,000 | Inter-dealer |
3:30pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 101.417 | 2.561 | $15,000 | Inter-dealer |
3:30pm | California St Ref-various Purp | 2036-Mar | 5.000% | 116.408 | 2.999 | $50,000 | Inter-dealer |
3:30pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 102.602 | 3.770 | $85,000 | Investor bought |
3:30pm | Massachusetts St Ref-ser C | 2044-Aug | 5.000% | 103.812 | 4.422 | $20,000 | Inter-dealer |
3:30pm | Massachusetts St Ref-ser C | 2044-Aug | 5.000% | 103.732 | 4.434 | $20,000 | Investor sold |
3:30pm | Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj | 2026-Jun | 3.000% | 98.577 | 5.001 | $25,000 | Investor bought |
3:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 101.824 | 4.630 | $25,000 | Inter-dealer |
3:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 101.834 | 4.628 | $25,000 | Investor bought |
3:29pm | Edinburg Tex Util Sys Rev Ref & Impt | 2035-Mar | 2.000% | 82.010 | 4.326 | $50,000 | Investor bought |
3:29pm | Edinburg Tex Util Sys Rev Ref & Impt | 2035-Mar | 2.000% | 81.785 | 4.358 | $50,000 | Inter-dealer |
3:29pm | Edinburg Tex Util Sys Rev Ref & Impt | 2035-Mar | 2.000% | 81.910 | 4.340 | $50,000 | Inter-dealer |
3:29pm | Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser | 2045-Dec | 5.250% | 104.612 | 4.535 | $20,000 | Investor bought |
3:29pm | Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser | 2045-Dec | 5.250% | 104.512 | 4.550 | $20,000 | Inter-dealer |
3:29pm | Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser | 2045-Dec | 5.250% | 104.362 | 4.573 | $20,000 | Investor sold |
3:29pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 104.315 | 3.378 | $70,000 | Inter-dealer |
3:29pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 104.315 | 3.378 | $70,000 | Investor bought |
3:29pm | University Hawaii Rev Ref-ser F | 2032-Oct | 5.000% | 104.330 | 2.825 | $15,000 | Investor bought |
3:29pm | University Hawaii Rev Ref-ser F | 2032-Oct | 5.000% | 104.330 | 2.825 | $15,000 | Inter-dealer |
3:29pm | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2029-Oct | 4.000% | 100.000 | 3.932 | $65,000 | Investor bought |
3:29pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 116.008 | 3.001 | $35,000 | Inter-dealer |
3:29pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 116.008 | 3.001 | $35,000 | Investor bought |
3:29pm | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 104.406 | 2.700 | $30,000 | Inter-dealer |
3:29pm | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 104.406 | 2.700 | $30,000 | Investor bought |
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