Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:28pm | North Little Rock Ark Sch Dist No 1 Ref | 2043-Feb | 2.000% | 64.470 | 4.930 | $10,000 | Inter-dealer |
3:28pm | North Little Rock Ark Sch Dist No 1 Ref | 2043-Feb | 2.000% | 64.370 | 4.941 | $10,000 | Investor sold |
3:28pm | North Little Rock Ark Sch Dist No 1 Ref | 2043-Feb | 2.000% | 64.470 | 4.930 | $10,000 | Investor bought |
3:28pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 4.375% | 100.690 | 4.166 | $10,000 | Inter-dealer |
3:28pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 4.375% | 100.690 | 4.166 | $10,000 | Investor bought |
3:28pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 109.517 | 3.100 | $15,000 | Investor sold |
3:28pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 104.466 | 3.350 | $50,000 | Investor bought |
3:28pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2031-Sep | 5.000% | 103.950 | 4.275 | $145,000 | Investor sold |
3:28pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2037-Oct | 4.000% | 99.158 | 4.082 | $20,000 | Investor bought |
3:28pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2037-Oct | 4.000% | 99.058 | 4.092 | $20,000 | Investor sold |
3:28pm | Mc Kinney Tex Ref | 2024-Aug | 5.000% | 100.261 | 3.834 | $10,000 | Inter-dealer |
3:28pm | Will Cnty Ill Fst Presv Dist Ref | 2024-Dec | 5.000% | 100.779 | 3.601 | $20,000 | Investor bought |
3:28pm | Mc Kinney Tex Ref | 2024-Aug | 5.000% | 100.261 | 3.834 | $10,000 | Investor bought |
3:28pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 109.380 | 3.020 | $10,000 | Investor sold |
3:28pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2024-Aug | 5.000% | 100.266 | 3.813 | $15,000 | Inter-dealer |
3:28pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2024-Aug | 5.000% | 100.266 | 3.813 | $15,000 | Investor bought |
3:28pm | Santa Fe Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.930 | 4.009 | $10,000 | Inter-dealer |
3:28pm | Santa Fe Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.930 | 4.009 | $10,000 | Investor bought |
3:28pm | Pennsylvania St Ref-first Ser | 2029-Jan | 4.000% | 100.724 | 3.706 | $10,000 | Investor sold |
3:28pm | Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E | 2024-Sep | 5.000% | 100.318 | 3.813 | $30,000 | Investor bought |
3:28pm | Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E | 2024-Sep | 5.000% | 100.218 | 4.168 | $30,000 | Inter-dealer |
3:28pm | Minnesota St Ref-ser D | 2024-Aug | 5.000% | 100.247 | 3.683 | $100,000 | Investor bought |
3:28pm | Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E | 2024-Sep | 5.000% | 100.218 | 4.168 | $30,000 | Inter-dealer |
3:28pm | Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E | 2024-Sep | 5.000% | 100.118 | 4.524 | $30,000 | Inter-dealer |
3:27pm | California St Ref-various Purp | 2025-Oct | 5.000% | 102.649 | 3.000 | $580,000 | Investor bought |
3:27pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2024-Oct | 5.000% | 100.216 | 4.367 | $10,000 | Investor sold |
3:27pm | Minnesota St Ref-ser D | 2024-Aug | 5.000% | 100.247 | 3.683 | $100,000 | Inter-dealer |
3:27pm | Allentown Pa Ref-taxable | 2034-Oct | 4.060% | 90.280 | 5.290 | $15,000 | Inter-dealer |
3:27pm | Allentown Pa Ref-taxable | 2034-Oct | 4.060% | 90.280 | 5.290 | $15,000 | Investor sold |
3:27pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 113.340 | 2.959 | $10,000 | Investor sold |
3:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 118.789 | 2.730 | $100,000 | Investor bought |
3:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 118.729 | 2.737 | $100,000 | Inter-dealer |
3:27pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2027-Apr | 5.000% | 103.229 | 3.199 | $15,000 | Inter-dealer |
3:27pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2027-Apr | 5.000% | 103.329 | 3.145 | $15,000 | Investor bought |
3:27pm | California St Ref | 2032-Aug | 5.250% | 115.609 | 3.080 | $20,000 | Inter-dealer |
3:27pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2026-Jun | 5.000% | 102.841 | 3.537 | $25,000 | Investor sold |
3:27pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2039-Jul | 5.000% | 116.848 | 3.051 | $2,470,000+ | Investor sold |
3:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 100.890 | 4.030 | $10,000 | Investor sold |
3:27pm | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 117.734 | 2.904 | $15,000 | Inter-dealer |
3:27pm | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 117.734 | 2.904 | $15,000 | Investor bought |
3:27pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 96.750 | 4.197 | $35,000 | Investor sold |
3:27pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 101.956 | 3.422 | $50,000 | Investor sold |
3:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 101.140 | 3.761 | $10,000 | Inter-dealer |
3:27pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2024-Nov | 5.000% | 100.480 | 3.898 | $40,000 | Investor sold |
3:27pm | El Monte Calif Un High Sch Dist Ref | 2025-Jun | 5.000% | 101.538 | 3.467 | $75,000 | Investor sold |
3:27pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2029-Aug | 5.000% | 100.050 | 4.673 | $40,000 | Investor sold |
3:27pm | Denton Tex Util Sys Rev Ref-taxable | 2027-Dec | 1.584% | 88.668 | 5.134 | $60,000 | Investor sold |
3:27pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 104.346 | 3.393 | $50,000 | Investor sold |
3:27pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2029-Aug | 5.000% | 100.110 | 4.371 | $40,000 | Investor bought |
3:27pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2029-Aug | 5.000% | 100.050 | 4.673 | $40,000 | Inter-dealer |
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