Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:41pm | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2031-Dec | 5.000% | 113.610 | 2.616 | $45,000 | Inter-dealer |
2:41pm | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2031-Dec | 5.000% | 113.610 | 2.616 | $45,000 | Investor sold |
2:41pm | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2031-Dec | 5.000% | 113.229 | 2.678 | $5,000 | Inter-dealer |
2:41pm | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2031-Dec | 5.000% | 113.229 | 2.678 | $5,000 | Investor bought |
2:41pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2042-Dec | 5.000% | 104.827 | N/R | $70,000 | Inter-dealer |
2:41pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 4.000% | 91.034 | 4.807 | $25,000 | Inter-dealer |
2:41pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 4.000% | 90.934 | 4.817 | $25,000 | Investor sold |
2:41pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 105.320 | 4.204 | $220,000 | Inter-dealer |
2:41pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 105.320 | 4.204 | $220,000 | Inter-dealer |
2:41pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 105.320 | 4.204 | $80,000 | Investor bought |
2:41pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 105.320 | 4.204 | $140,000 | Investor bought |
2:41pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2037-Jan | 2.610% | 82.506 | 4.612 | $1,520,000+ | Investor bought |
2:41pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2029-Jun | 3.000% | 99.927 | 3.020 | $15,000 | Inter-dealer |
2:41pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2029-Jun | 3.000% | 99.927 | 3.020 | $15,000 | Inter-dealer |
2:41pm | Jackson Cnty Minn Ref-wtr-crossover-ser A | 2030-Jan | 2.000% | 95.010 | 3.250 | $15,000 | Inter-dealer |
2:41pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2029-Jun | 3.000% | 99.927 | 3.020 | $15,000 | Inter-dealer |
2:41pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2029-Jun | 3.000% | 100.027 | 2.631 | $15,000 | Investor bought |
2:41pm | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B | 2026-Jul | 5.000% | 100.239 | 1.987 | $120,000 | Investor sold |
2:41pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2037-Oct | 5.000% | 110.106 | 3.547 | $10,000 | Investor bought |
2:41pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2037-Oct | 5.000% | 110.008 | 3.560 | $10,000 | Investor sold |
2:41pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2031-Dec | 5.000% | 111.610 | 2.944 | $125,000 | Investor sold |
2:41pm | Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref | 2031-Mar | 5.000% | 110.560 | 2.900 | $35,000 | Investor sold |
2:41pm | Jackson Cnty Minn Ref-wtr-crossover-ser A | 2030-Jan | 2.000% | 95.110 | 3.224 | $15,000 | Investor bought |
2:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 110.038 | 3.695 | $55,000 | Investor bought |
2:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 110.038 | 3.695 | $55,000 | Inter-dealer |
2:41pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 105.390 | 3.743 | $5,000 | Inter-dealer |
2:41pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 105.390 | 3.743 | $5,000 | Investor bought |
2:41pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 4.000% | 101.780 | 3.192 | $10,000 | Investor bought |
2:40pm | Oakdale Calif Jt Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.667 | 2.101 | $100,000 | Investor sold |
2:40pm | Baltimore Md Rev Ref-sub-wtr Proj-ser C | 2030-Jul | 5.000% | 100.110 | 3.556 | $5,000 | Inter-dealer |
2:40pm | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B | 2031-Jul | 5.000% | 100.559 | -1.889 | $100,000 | Investor sold |
2:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2030-Nov | 3.400% | 98.777 | 3.661 | $10,000 | Inter-dealer |
2:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2030-Nov | 3.400% | 98.527 | 3.714 | $10,000 | Inter-dealer |
2:40pm | Baltimore Md Rev Ref-sub-wtr Proj-ser C | 2030-Jul | 5.000% | 100.110 | 3.556 | $5,000 | Inter-dealer |
2:40pm | Baltimore Md Rev Ref-sub-wtr Proj-ser C | 2030-Jul | 5.000% | 100.210 | 2.339 | $5,000 | Investor bought |
2:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2030-Nov | 3.400% | 98.527 | 3.714 | $10,000 | Investor sold |
2:40pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2026-Oct | 5.000% | 102.986 | 2.130 | $365,000 | Investor bought |
2:40pm | St Charles Ill Ref-ser B | 2025-Dec | 3.000% | 99.926 | 3.304 | $100,000 | Investor bought |
2:40pm | Krum Tex Indpt Sch Dist Ref | 2029-Aug | 3.000% | 100.240 | 2.871 | $50,000 | Inter-dealer |
2:40pm | Krum Tex Indpt Sch Dist Ref | 2029-Aug | 3.000% | 100.303 | 2.837 | $50,000 | Inter-dealer |
2:40pm | Krum Tex Indpt Sch Dist Ref | 2029-Aug | 3.000% | 100.303 | 2.837 | $50,000 | Investor bought |
2:40pm | San Marcos Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.636% | 93.558 | 4.102 | $50,000 | Investor bought |
2:40pm | San Marcos Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.636% | 93.558 | 4.102 | $50,000 | Inter-dealer |
2:40pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2028-Nov | 5.000% | 105.269 | 2.458 | $30,000 | Inter-dealer |
2:40pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2028-Nov | 5.000% | 105.229 | 2.477 | $30,000 | Investor sold |
2:40pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 105.885 | 2.219 | $85,000 | Inter-dealer |
2:40pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 105.920 | 2.203 | $85,000 | Inter-dealer |
2:40pm | California St Ref-various Purp | 2031-Nov | 5.000% | 105.253 | 2.465 | $20,000 | Inter-dealer |
2:40pm | California St Ref-various Purp | 2031-Nov | 5.000% | 105.193 | 2.493 | $20,000 | Investor sold |
2:40pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2029-Aug | 5.250% | 110.890 | 2.334 | $20,000 | Investor sold |
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