Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:57pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 101.960 | 3.462 | $20,000 | Investor bought |
2:57pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 101.860 | 3.489 | $20,000 | Inter-dealer |
2:57pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 101.860 | 3.489 | $20,000 | Inter-dealer |
2:57pm | Hayward Calif Uni Sch Dist Ref | 2027-Aug | 3.250% | 99.290 | 3.640 | $10,000 | Investor sold |
2:57pm | Hayward Calif Uni Sch Dist Ref | 2027-Aug | 3.250% | 99.290 | 3.640 | $10,000 | Inter-dealer |
2:57pm | Hayward Calif Uni Sch Dist Ref | 2027-Aug | 3.250% | 99.350 | 3.607 | $10,000 | Investor bought |
2:57pm | Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 110.587 | 2.640 | $10,000 | Investor bought |
2:57pm | Sun Prairie Wis Area Sch Dist Ref | 2031-Mar | 5.000% | 112.520 | 2.536 | $80,000 | Investor bought |
2:57pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 105.041 | 3.254 | $25,000 | Inter-dealer |
2:57pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 110.552 | 3.740 | $45,000 | Investor bought |
2:57pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 105.041 | 3.254 | $25,000 | Investor bought |
2:57pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 95.182 | 4.531 | $100,000 | Inter-dealer |
2:57pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 95.122 | 4.538 | $100,000 | Inter-dealer |
2:56pm | Appleton Wis Area Sch Dist Ref | 2030-Mar | 5.000% | 110.502 | 2.504 | $30,000 | Inter-dealer |
2:56pm | Appleton Wis Area Sch Dist Ref | 2030-Mar | 5.000% | 110.402 | 2.527 | $30,000 | Investor sold |
2:56pm | Appleton Wis Area Sch Dist Ref | 2030-Mar | 5.000% | 110.502 | 2.504 | $30,000 | Inter-dealer |
2:56pm | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 111.008 | 2.925 | $110,000 | Investor bought |
2:56pm | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 111.102 | 2.908 | $75,000 | Inter-dealer |
2:56pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 109.586 | 3.070 | $30,000 | Investor bought |
2:56pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 109.436 | 3.098 | $30,000 | Investor sold |
2:56pm | Illinois St Ref | 2031-Feb | 4.000% | 100.777 | 3.421 | $15,000 | Inter-dealer |
2:56pm | Illinois St Ref | 2031-Feb | 4.000% | 100.777 | 3.421 | $15,000 | Investor bought |
2:56pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- | 2025-Nov | 5.000% | 100.171 | 1.719 | $10,000 | Inter-dealer |
2:56pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- | 2025-Nov | 5.000% | 100.271 | -0.131 | $10,000 | Investor bought |
2:56pm | Exeter Calif Wtr Rev Ref | 2045-Oct | 3.000% | 74.602 | 5.024 | $50,000 | Investor sold |
2:56pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2049-Jun | 5.000% | 102.382 | 3.001 | $25,000 | Inter-dealer |
2:56pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2049-Jun | 5.000% | 103.917 | 1.752 | $25,000 | Investor bought |
2:56pm | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 110.808 | 2.960 | $30,000 | Inter-dealer |
2:56pm | Mandan N D Ref & Impt-ser B | 2036-May | 2.000% | 79.160 | 4.484 | $65,000 | Inter-dealer |
2:56pm | California St Ref-various Purp | 2041-Sep | 5.000% | 106.993 | N/R | $100,000 | Inter-dealer |
2:56pm | California St Ref-various Purp | 2041-Sep | 5.000% | 106.993 | N/R | $100,000 | Investor sold |
2:56pm | California St Ref-various Purp | 2045-Mar | 4.125% | 99.625 | 4.153 | $100,000 | Investor bought |
2:56pm | Bismarck N D Ref & Impt-ser T | 2031-May | 4.000% | 106.800 | 2.692 | $50,000 | Inter-dealer |
2:56pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 104.378 | 3.478 | $10,000 | Investor bought |
2:56pm | California St Ref-various Purp | 2041-Sep | 5.000% | 107.068 | N/R | $100,000 | Investor bought |
2:56pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 104.178 | 3.546 | $10,000 | Investor sold |
2:56pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2031-Apr | 5.000% | 108.235 | 2.563 | $15,000 | Inter-dealer |
2:56pm | Seward Cnty Neb Ref-ltd Tax | 2026-Dec | 3.000% | 99.850 | 3.120 | $115,000 | Investor sold |
2:56pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2031-Apr | 5.000% | 108.135 | 2.592 | $15,000 | Investor sold |
2:56pm | California St Ref-various Purp | 2037-Nov | 5.000% | 110.811 | 3.288 | $10,000 | Investor bought |
2:56pm | California St Ref-various Purp | 2037-Nov | 5.000% | 110.811 | 3.288 | $10,000 | Inter-dealer |
2:56pm | California St Ref-various Purp | 2037-Nov | 5.000% | 110.811 | 3.288 | $10,000 | Inter-dealer |
2:56pm | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 106.396 | 3.518 | $10,000 | Inter-dealer |
2:56pm | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 106.296 | 3.540 | $10,000 | Investor sold |
2:56pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2051-Oct | 5.000% | 99.252 | 5.052 | $5,000 | Inter-dealer |
2:56pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2051-Oct | 5.000% | 99.252 | 5.052 | $5,000 | Investor sold |
2:56pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 114.240 | 2.889 | $45,000 | Investor sold |
2:56pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 115.800 | 2.677 | $65,000 | Inter-dealer |
2:56pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 114.240 | 2.889 | $45,000 | Inter-dealer |
2:56pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 115.800 | 2.677 | $65,000 | Investor sold |
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