Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2025-Nov | 5.000% | 100.736 | 2.821 | $10,000 | Investor bought |
12:13pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2025-Nov | 5.000% | 100.743 | 2.800 | $20,000 | Investor bought |
12:13pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2025-Nov | 5.000% | 100.725 | 2.852 | $10,000 | Investor sold |
12:13pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2025-Nov | 5.000% | 100.732 | 2.832 | $20,000 | Investor sold |
12:13pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2050-Aug | 4.000% | 84.991 | 5.064 | $5,000 | Inter-dealer |
12:13pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2032-Dec | 5.000% | 108.400 | 3.286 | $5,000 | Investor bought |
12:13pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2032-Dec | 5.000% | 108.200 | 3.325 | $5,000 | Investor sold |
12:13pm | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 102.247 | 2.975 | $100,000 | Investor sold |
12:13pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.472 | 2.690 | $25,000 | Investor bought |
12:13pm | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 102.608 | 2.946 | $5,000 | Investor sold |
12:13pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2032-Dec | 4.000% | 103.717 | 3.247 | $10,000 | Investor sold |
12:13pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 104.757 | 4.376 | $5,000 | Investor bought |
12:13pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 104.557 | 4.402 | $5,000 | Investor sold |
12:13pm | Massachusetts St Ref-ser A | 2040-Mar | 5.000% | 106.835 | 4.054 | $40,000 | Inter-dealer |
12:13pm | Massachusetts St Ref-ser A | 2040-Mar | 5.000% | 106.835 | 4.054 | $40,000 | Investor sold |
12:13pm | Clark Cnty Nev Ref-las Vegas Convention & | 2041-Jul | 5.000% | 105.644 | 4.237 | $150,000 | Investor sold |
12:13pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 109.598 | 3.716 | $50,000 | Investor sold |
12:13pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 108.966 | 3.593 | $40,000 | Inter-dealer |
12:13pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 108.966 | 3.593 | $40,000 | Investor sold |
12:13pm | District Columbia Ref-ser B | 2038-Aug | 5.000% | 108.567 | 3.869 | $80,000 | Investor sold |
12:13pm | Seattle Wash Solid Waste Rev Ref-sys | 2034-Aug | 4.000% | 102.705 | 3.500 | $10,000 | Investor sold |
12:13pm | Seattle Wash Solid Waste Rev Ref-sys | 2034-Aug | 4.000% | 102.705 | 3.500 | $10,000 | Inter-dealer |
12:13pm | District Columbia Ref | 2032-Jun | 5.000% | 103.344 | 3.160 | $15,000 | Inter-dealer |
12:13pm | District Columbia Ref | 2032-Jun | 5.000% | 103.344 | 3.160 | $15,000 | Investor sold |
12:13pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 101.600 | 3.803 | $15,000 | Inter-dealer |
12:13pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 101.600 | 3.803 | $15,000 | Inter-dealer |
12:13pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2026-Jun | 4.000% | 101.123 | 2.710 | $15,000 | Investor bought |
12:13pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2026-Jun | 4.000% | 101.096 | 2.741 | $15,000 | Investor sold |
12:13pm | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 104.424 | 2.770 | $10,000 | Investor sold |
12:13pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2028-Jun | 5.000% | 101.950 | 2.761 | $5,000 | Investor sold |
12:13pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2035-Dec | 5.000% | 109.312 | 3.555 | $5,000 | Investor sold |
12:13pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 109.287 | 3.796 | $5,000 | Investor sold |
12:13pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 115.689 | 2.555 | $85,000 | Investor sold |
12:13pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 109.287 | 3.796 | $5,000 | Inter-dealer |
12:13pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 100.036 | 4.770 | $10,000 | Investor sold |
12:13pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 100.096 | 4.501 | $10,000 | Investor bought |
12:13pm | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2034-Jul | 5.000% | 103.147 | 3.337 | $10,000 | Investor sold |
12:13pm | Memphis Tenn Elec Sys Rev Ref | 2044-Dec | 5.000% | 102.327 | 4.690 | $5,000 | Inter-dealer |
12:13pm | Memphis Tenn Elec Sys Rev Ref | 2044-Dec | 5.000% | 102.327 | 4.690 | $5,000 | Investor sold |
12:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 107.293 | 4.023 | $70,000 | Investor sold |
12:13pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2042-Jul | 4.000% | 91.755 | 4.711 | $90,000 | Investor sold |
12:13pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2029-Jun | 5.000% | 104.251 | 2.676 | $10,000 | Investor sold |
12:13pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2029-Jun | 5.000% | 104.311 | 2.644 | $10,000 | Investor bought |
12:13pm | Michigan St Trunk Line Fd Ref-ser B | 2035-Nov | 5.000% | 108.293 | 3.529 | $5,000 | Investor sold |
12:13pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2029-Sep | 5.000% | 105.805 | 3.046 | $10,000 | Investor sold |
12:13pm | University S C Athletic Facs Rev Ref-ser A | 2029-May | 5.000% | 101.308 | 3.335 | $10,000 | Investor sold |
12:13pm | University S C Athletic Facs Rev Ref-ser A | 2029-May | 5.000% | 101.368 | 3.260 | $10,000 | Investor bought |
12:13pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 100.910 | 3.041 | $15,000 | Investor bought |
12:13pm | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2037-Oct | 4.000% | 97.617 | 4.251 | $75,000 | Inter-dealer |
12:13pm | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2037-Oct | 4.000% | 97.617 | 4.251 | $75,000 | Investor sold |
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