Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:09pm | Wyoming Cnty N Y Ref-pub Impt | 2026-Sep | 4.000% | 100.350 | -1.019 | $50,000 | Investor bought |
1:09pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 4.000% | 104.480 | 2.502 | $5,000 | Investor bought |
1:09pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 5.000% | 110.086 | 2.529 | $20,000 | Investor bought |
1:09pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 5.000% | 109.986 | 2.552 | $20,000 | Investor sold |
1:09pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 107.863 | 2.526 | $5,000 | Inter-dealer |
1:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 111.411 | 2.574 | $5,000 | Inter-dealer |
1:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 111.411 | 2.574 | $5,000 | Investor bought |
1:09pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 107.863 | 2.526 | $5,000 | Investor bought |
1:09pm | Collin Cnty Tex Ref & Perm Impt | 2028-Feb | 5.000% | 105.309 | 2.640 | $15,000 | Investor sold |
1:09pm | Collin Cnty Tex Ref & Perm Impt | 2028-Feb | 5.000% | 105.509 | 2.554 | $15,000 | Investor bought |
1:08pm | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2031-Jun | 5.000% | 113.240 | 2.481 | $10,000 | Investor sold |
1:08pm | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2031-Jun | 5.000% | 113.440 | 2.446 | $10,000 | Investor bought |
1:08pm | Cameron Cnty Tex Ref-ltd Tax | 2029-Feb | 5.000% | 107.772 | 2.554 | $20,000 | Investor bought |
1:08pm | Cameron Cnty Tex Ref-ltd Tax | 2029-Feb | 5.000% | 107.672 | 2.584 | $20,000 | Investor sold |
1:08pm | Raleigh N C Ref-ser A | 2026-Sep | 5.000% | 102.181 | 2.478 | $50,000 | Investor bought |
1:08pm | California St Ref-various Purp | 2029-Aug | 5.000% | 101.690 | 2.836 | $20,000 | Inter-dealer |
1:08pm | California St Ref-various Purp | 2029-Aug | 5.000% | 101.690 | 2.836 | $20,000 | Investor sold |
1:08pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2032-Aug | 5.000% | 109.837 | 2.794 | $30,000 | Investor sold |
1:08pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2032-Aug | 5.000% | 109.987 | 2.762 | $30,000 | Investor bought |
1:08pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2050-Dec | 4.750% | 99.747 | 4.767 | $35,000 | Inter-dealer |
1:08pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2050-Dec | 4.750% | 99.747 | 4.767 | $35,000 | Investor bought |
1:08pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2050-Dec | 4.750% | 99.597 | 4.777 | $35,000 | Investor sold |
1:08pm | Hewitt Tex Ref | 2037-Jul | 5.000% | 111.974 | 3.400 | $180,000 | Investor bought |
1:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 111.055 | 2.499 | $10,000 | Inter-dealer |
1:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 111.055 | 2.499 | $10,000 | Inter-dealer |
1:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 111.155 | 2.477 | $10,000 | Investor bought |
1:08pm | Raleigh N C Ref-ser A | 2026-Sep | 5.000% | 102.131 | 2.534 | $50,000 | Inter-dealer |
1:08pm | Raleigh N C Ref-ser A | 2026-Sep | 5.000% | 102.131 | 2.534 | $50,000 | Inter-dealer |
1:08pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 113.042 | 3.400 | $25,000 | Inter-dealer |
1:08pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 113.042 | 3.400 | $25,000 | Investor bought |
1:08pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2026-Sep | 5.000% | 100.425 | -1.092 | $100,000 | Inter-dealer |
1:08pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2026-Sep | 5.000% | 100.725 | -5.288 | $100,000 | Investor bought |
1:08pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2031-Jul | 3.250% | 99.321 | 3.381 | $30,000 | Inter-dealer |
1:08pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2031-Jul | 3.250% | 99.921 | 3.265 | $30,000 | Investor bought |
1:08pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 87.631 | 4.748 | $15,000 | Investor sold |
1:08pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 88.294 | 4.676 | $15,000 | Inter-dealer |
1:08pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 88.359 | 4.669 | $15,000 | Investor bought |
1:08pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2027-Dec | 5.000% | 105.273 | 2.444 | $40,000 | Investor sold |
1:08pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2027-Dec | 5.000% | 105.669 | 2.258 | $40,000 | Inter-dealer |
1:08pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2027-Dec | 5.000% | 105.794 | 2.200 | $40,000 | Inter-dealer |
1:08pm | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc | 2039-Jul | 3.200% | 81.164 | 5.129 | $25,000 | Investor sold |
1:08pm | Bedford Cnty Tenn Ref | 2032-Apr | 3.000% | 98.437 | 3.270 | $100,000 | Inter-dealer |
1:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 100.270 | 3.739 | $115,000 | Investor sold |
1:07pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2041-Dec | 5.000% | 106.333 | 3.830 | $10,000 | Inter-dealer |
1:07pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2041-Dec | 5.000% | 106.333 | 3.830 | $10,000 | Investor bought |
1:07pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr | 2032-Jul | 3.000% | 98.987 | 3.168 | $35,000 | Inter-dealer |
1:07pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr | 2032-Jul | 3.000% | 98.837 | 3.193 | $35,000 | Investor sold |
1:07pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr | 2032-Jul | 3.000% | 99.687 | 3.051 | $35,000 | Investor bought |
1:07pm | Bedford Cnty Tenn Ref | 2032-Apr | 3.000% | 98.377 | 3.281 | $100,000 | Inter-dealer |
1:07pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2046-May | 4.000% | 90.328 | 4.741 | $25,000 | Inter-dealer |
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