Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:26pm | American Canyon Calif Fing Auth Rev Ref | 2033-Sep | 3.500% | 97.604 | 3.851 | $50,000 | Investor sold |
3:26pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2031-Mar | 3.500% | 98.520 | 3.802 | $30,000 | Inter-dealer |
3:26pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2031-Mar | 3.500% | 98.420 | 3.822 | $30,000 | Investor sold |
3:26pm | Exeter Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.998 | 3.000 | $50,000 | Investor bought |
3:26pm | Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B | 2031-Mar | 5.000% | 103.148 | 2.810 | $20,000 | Inter-dealer |
3:26pm | Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B | 2031-Mar | 5.000% | 103.398 | 2.640 | $20,000 | Investor bought |
3:26pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Sep | 4.000% | 98.250 | 4.217 | $200,000 | Investor sold |
3:26pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 107.344 | 4.024 | $100,000 | Investor bought |
3:26pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 107.344 | 4.024 | $100,000 | Inter-dealer |
3:26pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 107.344 | 4.024 | $100,000 | Inter-dealer |
3:26pm | California St Ref-various Purp | 2042-Sep | 5.000% | 101.819 | 4.219 | $50,000 | Investor sold |
3:26pm | Austin Tex Elec Util Sys Rev Ref & Impt-taxable-ser C | 2049-Nov | 3.566% | 78.873 | 5.095 | $2,315,000+ | Inter-dealer |
3:26pm | Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref | 2027-Sep | 4.000% | 100.100 | 2.710 | $175,000 | Inter-dealer |
3:26pm | Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A | 2035-Aug | 4.000% | 99.900 | 4.012 | $15,000 | Inter-dealer |
3:25pm | Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A | 2035-Aug | 4.000% | 99.900 | 4.012 | $15,000 | Inter-dealer |
3:25pm | Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A | 2035-Aug | 4.000% | 100.000 | 3.930 | $15,000 | Investor bought |
3:25pm | Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- | 2034-Dec | 3.500% | 98.820 | 3.651 | $50,000 | Inter-dealer |
3:25pm | Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- | 2034-Dec | 3.500% | 97.670 | 3.801 | $50,000 | Investor sold |
3:25pm | Glenwood Iowa Ref-local Option Sales Tax | 2032-Jun | 3.375% | 98.650 | 3.602 | $245,000 | Inter-dealer |
3:25pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2028-Jun | 4.000% | 99.350 | 4.249 | $5,000 | Inter-dealer |
3:25pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2028-Jun | 4.000% | 99.150 | 4.327 | $5,000 | Investor sold |
3:25pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2040-Jul | 3.125% | 77.010 | 5.399 | $5,000 | Investor sold |
3:25pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2040-Jul | 3.125% | 77.300 | 5.365 | $5,000 | Inter-dealer |
3:25pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2041-Jan | 4.000% | 95.877 | 4.372 | $100,000 | Investor sold |
3:25pm | South Broward Hosp Dist Fla Rev Ref | 2026-May | 4.000% | 100.868 | 2.629 | $10,000 | Inter-dealer |
3:25pm | South Broward Hosp Dist Fla Rev Ref | 2026-May | 4.000% | 100.968 | 2.473 | $10,000 | Investor bought |
3:25pm | Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military | 2027-Mar | 5.000% | 31.061 | N/R | $5,000 | Inter-dealer |
3:25pm | Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military | 2027-Mar | 5.000% | 31.561 | N/R | $5,000 | Inter-dealer |
3:25pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 104.032 | 4.424 | $50,000 | Inter-dealer |
3:25pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 108.812 | 3.603 | $100,000 | Investor bought |
3:25pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 108.812 | 3.603 | $100,000 | Inter-dealer |
3:25pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 108.812 | 3.603 | $100,000 | Inter-dealer |
3:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 109.288 | 2.702 | $10,000 | Investor sold |
3:25pm | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 104.431 | 4.369 | $125,000 | Investor sold |
3:25pm | San Antonio Tex Ref-gen Impt | 2026-Feb | 5.000% | 100.130 | 2.708 | $50,000 | Investor bought |
3:24pm | Belmont Mass Ref | 2035-Feb | 3.000% | 94.637 | 3.678 | $50,000 | Inter-dealer |
3:24pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 104.032 | 4.424 | $50,000 | Investor bought |
3:24pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 104.032 | 4.424 | $50,000 | Inter-dealer |
3:24pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 104.032 | 4.424 | $50,000 | Investor bought |
3:24pm | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 75.875 | 4.980 | $20,000 | Investor sold |
3:24pm | New Hampshire Mun Bd Bk Ref-ser E | 2029-Aug | 4.000% | 101.348 | 2.528 | $20,000 | Investor sold |
3:24pm | New Hampshire Mun Bd Bk Ref-ser E | 2029-Aug | 4.000% | 101.413 | 2.458 | $20,000 | Inter-dealer |
3:24pm | New Hampshire Mun Bd Bk Ref-ser E | 2029-Aug | 4.000% | 101.448 | 2.420 | $20,000 | Investor bought |
3:24pm | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Dec | 5.000% | 113.739 | 2.880 | $95,000 | Investor bought |
3:24pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2041-Jan | 4.000% | 95.907 | 4.369 | $100,000 | Inter-dealer |
3:24pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2041-Jan | 4.000% | 95.877 | 4.372 | $100,000 | Inter-dealer |
3:24pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 113.300 | 2.838 | $55,000 | Inter-dealer |
3:24pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 113.300 | 2.838 | $55,000 | Investor bought |
3:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 107.978 | 3.928 | $100,000 | Investor bought |
3:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 107.978 | 3.928 | $100,000 | Inter-dealer |
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