Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:09pm | Fort Bend Cnty Tex Ref-road | 2026-Mar | 5.000% | 101.531 | 2.532 | $60,000 | Investor bought |
12:09pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 5.250% | 100.112 | 2.808 | $50,000 | Investor bought |
12:09pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 5.250% | 100.112 | 2.808 | $90,000 | Investor bought |
12:09pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 5.250% | 100.112 | 2.808 | $200,000 | Investor bought |
12:09pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 5.250% | 100.112 | 2.808 | $180,000 | Investor bought |
12:09pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Oct | 4.000% | 99.780 | 4.026 | $30,000 | Inter-dealer |
12:09pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Oct | 4.000% | 99.780 | 4.026 | $30,000 | Investor bought |
12:09pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 99.834 | 5.014 | $15,000 | Investor bought |
12:09pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 99.774 | 5.020 | $15,000 | Investor sold |
12:09pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 4.000% | 103.081 | 3.394 | $10,000 | Inter-dealer |
12:09pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 4.000% | 102.881 | 3.432 | $10,000 | Investor sold |
12:09pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 4.000% | 103.081 | 3.394 | $10,000 | Investor bought |
12:09pm | Washington St Univ Revs Ref-gen | 2033-Apr | 5.000% | 112.577 | N/R | $5,000 | Investor bought |
12:09pm | Washington St Univ Revs Ref-gen | 2033-Apr | 5.000% | 112.475 | N/R | $5,000 | Investor sold |
12:09pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 92.190 | 5.723 | $20,000 | Investor sold |
12:09pm | Convention Ctr Auth R I Rev Ref-taxable-ser A | 2027-May | 3.265% | 97.570 | 4.659 | $20,000 | Investor sold |
12:09pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 101.713 | 3.010 | $25,000 | Investor bought |
12:09pm | Connecticut St Ref-ser G | 2031-Nov | 5.000% | 112.190 | 2.881 | $15,000 | Investor sold |
12:09pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 101.613 | 3.125 | $25,000 | Inter-dealer |
12:09pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 101.613 | 3.125 | $25,000 | Inter-dealer |
12:09pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.000 | 4.999 | $50,000 | Investor bought |
12:08pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 102.631 | 2.620 | $120,000 | Investor bought |
12:08pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 102.631 | 2.620 | $120,000 | Inter-dealer |
12:08pm | University Minn Ref-ser A | 2038-Jan | 5.000% | 109.412 | 3.695 | $140,000 | Inter-dealer |
12:08pm | University Minn Ref-ser A | 2038-Jan | 5.000% | 109.447 | 3.690 | $140,000 | Investor bought |
12:08pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A | 2029-Feb | 5.000% | 106.482 | 3.057 | $15,000 | Investor sold |
12:08pm | King Cnty Wash Ref-ltd Tax-ser A | 2033-Dec | 5.000% | 112.818 | 3.150 | $15,000 | Inter-dealer |
12:08pm | King Cnty Wash Ref-ltd Tax-ser A | 2033-Dec | 5.000% | 112.818 | 3.150 | $15,000 | Investor sold |
12:08pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 103.840 | 2.972 | $5,000 | Investor sold |
12:08pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2033-Aug | 3.000% | 98.953 | 3.148 | $25,000 | Investor bought |
12:08pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2033-Aug | 3.000% | 97.203 | 3.400 | $25,000 | Inter-dealer |
12:08pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 102.850 | 2.596 | $25,000 | Inter-dealer |
12:08pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 102.950 | 2.514 | $25,000 | Investor bought |
12:08pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 103.200 | 2.623 | $10,000 | Investor sold |
12:08pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2035-Mar | 5.000% | 110.470 | 3.579 | $25,000 | Investor sold |
12:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 3.000% | 99.185 | 3.450 | $20,000 | Inter-dealer |
12:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 3.000% | 99.185 | 3.450 | $20,000 | Investor sold |
12:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 3.000% | 99.185 | 3.450 | $20,000 | Inter-dealer |
12:08pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 4.000% | 103.491 | 3.125 | $25,000 | Investor bought |
12:08pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 4.000% | 103.491 | 3.125 | $25,000 | Inter-dealer |
12:08pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 4.000% | 103.411 | 3.144 | $25,000 | Investor sold |
12:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.130 | 2.829 | $5,000 | Investor sold |
12:08pm | Kent Wash Ref-ltd Tax | 2027-Dec | 5.000% | 101.622 | 3.114 | $25,000 | Investor sold |
12:08pm | Provo Utah Ref | 2026-Jan | 5.000% | 100.640 | 3.591 | $5,000 | Investor sold |
12:08pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2028-Feb | 5.000% | 105.840 | 2.648 | $5,000 | Investor sold |
12:07pm | Ocean Cnty N J Ref | 2028-Aug | 5.000% | 107.698 | 2.366 | $175,000 | Investor bought |
12:07pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 105.271 | 2.619 | $45,000 | Investor sold |
12:07pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 105.271 | 2.619 | $45,000 | Investor bought |
12:07pm | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2032-Aug | 2.458% | 86.540 | 4.726 | $10,000 | Inter-dealer |
12:07pm | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2032-Aug | 2.458% | 86.540 | 4.726 | $10,000 | Investor bought |
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