Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:46pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2038-May | 5.000% | 105.616 | 4.134 | $90,000 | Investor sold |
2:46pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2025-Dec | 5.000% | 100.320 | 3.500 | $15,000 | Inter-dealer |
2:46pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 4.000% | 100.556 | 2.678 | $25,000 | Inter-dealer |
2:46pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 4.000% | 101.209 | 1.156 | $25,000 | Investor bought |
2:46pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 4.000% | 100.556 | 2.678 | $25,000 | Inter-dealer |
2:46pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.179 | 2.716 | $40,000 | Investor sold |
2:46pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.239 | 1.987 | $40,000 | Investor bought |
2:46pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2038-May | 5.000% | 105.656 | 4.128 | $90,000 | Inter-dealer |
2:46pm | Conroe Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.180 | 3.291 | $30,000 | Investor sold |
2:46pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2033-Jun | 3.000% | 95.934 | 3.605 | $55,000 | Inter-dealer |
2:46pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2033-Jun | 3.000% | 95.934 | 3.605 | $55,000 | Investor bought |
2:46pm | University Minn Ref-ser B | 2035-Feb | 5.000% | 114.858 | 2.984 | $200,000 | Investor bought |
2:46pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 109.609 | 2.969 | $20,000 | Investor sold |
2:46pm | League City Tex Ref | 2026-Feb | 5.000% | 101.088 | 2.422 | $195,000 | Investor bought |
2:46pm | Huntsville Ala Ref-wts-ser A | 2037-Aug | 3.500% | 99.150 | 18.668 | $10,000 | Investor sold |
2:46pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2033-Jun | 5.000% | 101.250 | 3.316 | $15,000 | Inter-dealer |
2:46pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2033-Jun | 5.000% | 101.450 | 3.052 | $15,000 | Investor bought |
2:46pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2033-Jun | 5.000% | 101.250 | 3.316 | $15,000 | Investor sold |
2:46pm | Torrance Calif Ctfs Partn Ref | 2034-Nov | 3.000% | 97.580 | 3.309 | $25,000 | Inter-dealer |
2:46pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 97.481 | 3.319 | $10,000 | Investor bought |
2:46pm | Torrance Calif Ctfs Partn Ref | 2034-Nov | 3.000% | 97.680 | 3.296 | $25,000 | Investor bought |
2:46pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 96.041 | 3.506 | $10,000 | Inter-dealer |
2:45pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2035-Feb | 5.000% | 109.280 | 3.560 | $250,000 | Investor sold |
2:45pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 96.390 | 4.480 | $40,000 | Inter-dealer |
2:45pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 96.320 | 4.485 | $40,000 | Investor sold |
2:45pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2026-Dec | N/R | 95.192 | 4.072 | $165,000 | Investor sold |
2:45pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 98.559 | 4.340 | $40,000 | Investor bought |
2:45pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 105.973 | 2.771 | $20,000 | Investor sold |
2:45pm | El Dorado Ark Sch Dist No 015 Ref & Constr-ser A | 2035-Feb | 5.000% | 105.884 | 3.155 | $25,000 | Investor sold |
2:45pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2031-Oct | 5.000% | 112.027 | 2.825 | $15,000 | Inter-dealer |
2:45pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2031-Oct | 5.000% | 112.027 | 2.825 | $15,000 | Investor sold |
2:45pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2044-Jan | 5.000% | 103.050 | 4.556 | $10,000 | Investor sold |
2:45pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 102.218 | 3.285 | $65,000 | Investor bought |
2:45pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 109.274 | 2.081 | $20,000 | Investor bought |
2:45pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 114.510 | 2.210 | $35,000 | Investor sold |
2:45pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref-taxable-hospitality Fee- | 2028-Jul | 1.835% | 94.123 | 4.072 | $15,000 | Investor sold |
2:45pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2046-Mar | 3.125% | 74.980 | 5.110 | $5,000 | Investor bought |
2:45pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 103.597 | 3.211 | $10,000 | Investor sold |
2:45pm | Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj | 2030-Jul | 5.000% | 106.670 | 3.480 | $50,000 | Inter-dealer |
2:45pm | Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj | 2030-Jul | 5.000% | 106.670 | 3.480 | $50,000 | Investor sold |
2:45pm | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2035-Jan | 5.000% | 115.077 | 3.120 | $10,000 | Inter-dealer |
2:45pm | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2035-Jan | 5.000% | 115.077 | 3.120 | $10,000 | Investor sold |
2:45pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2031-Oct | 5.000% | 110.770 | 3.039 | $10,000 | Investor sold |
2:45pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2028-Jun | 4.000% | 102.424 | 2.551 | $10,000 | Investor bought |
2:45pm | Suffolk Cnty N Y Ref-taxable-ser C | 2029-Jun | 2.623% | 95.232 | 4.000 | $10,000 | Investor bought |
2:45pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2027-May | 2.713% | 97.357 | 4.400 | $10,000 | Investor bought |
2:45pm | Valley View Sch Dist No 58 Ark Ref | 2029-Feb | 2.000% | 95.862 | 3.300 | $20,000 | Investor bought |
2:45pm | West Deptford Twp N J Ref | 2027-Sep | 3.000% | 99.620 | 3.200 | $20,000 | Investor bought |
2:45pm | Willow Creek Farms Mun Util Dist Tex Ref-road | 2035-Sep | 3.375% | 93.644 | 4.160 | $10,000 | Investor bought |
2:45pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 100.302 | 4.660 | $10,000 | Investor sold |
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