Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | Nederland Tex Ref | 2029-Sep | 5.000% | 106.841 | 3.280 | $100,000 | Investor bought |
12:44pm | Nederland Tex Ref | 2029-Sep | 5.000% | 106.796 | 3.291 | $100,000 | Investor sold |
12:44pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.176 | 3.631 | $90,000 | Inter-dealer |
12:44pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.176 | 3.631 | $90,000 | Investor sold |
12:44pm | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 104.277 | 4.374 | $20,000 | Investor sold |
12:44pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 111.025 | 3.328 | $20,000 | Investor sold |
12:44pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Jul | 4.000% | 99.948 | 4.005 | $20,000 | Investor sold |
12:44pm | Stamford Conn Ref-ser C | 2029-Feb | 5.000% | 107.058 | 2.979 | $5,000 | Investor sold |
12:44pm | West Rankin Miss Util Auth Rev Ref-taxable | 2034-Jan | 2.074% | 79.450 | 5.038 | $20,000 | Investor bought |
12:44pm | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 102.019 | 3.391 | $10,000 | Investor sold |
12:44pm | Weatherford Tex Ref | 2026-Mar | 4.000% | 100.198 | 3.741 | $5,000 | Investor bought |
12:44pm | Weatherford Tex Ref | 2026-Mar | 4.000% | 100.174 | 3.771 | $5,000 | Investor sold |
12:44pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 4.000% | 93.000 | 4.569 | $25,000 | Investor sold |
12:44pm | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2040-Aug | 5.000% | 107.441 | 4.025 | $5,000 | Investor sold |
12:44pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2029-Nov | 5.000% | 105.832 | 3.587 | $5,000 | Investor sold |
12:44pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2042-May | 4.000% | 92.170 | 4.673 | $30,000 | Investor sold |
12:44pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 98.740 | 4.146 | $5,000 | Investor sold |
12:44pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2026-Oct | 4.500% | 101.674 | 3.250 | $5,000 | Investor bought |
12:44pm | Geneva N Y Ref-pub Impt | 2031-Feb | 4.000% | 104.571 | 3.120 | $35,000 | Investor sold |
12:44pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2026-Oct | 4.500% | 101.633 | 3.280 | $5,000 | Investor sold |
12:44pm | West Rankin Miss Util Auth Rev Ref-taxable | 2034-Jan | 2.074% | 79.450 | 5.038 | $25,000 | Investor bought |
12:44pm | Hawaii St Ref-ser Ey | 2025-Oct | 5.000% | 100.487 | 3.690 | $50,000 | Investor bought |
12:44pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2036-Aug | 5.000% | 111.260 | 3.556 | $15,000 | Investor sold |
12:44pm | Houston Tex Ref-pub Impt-ser A | 2035-Mar | 5.000% | 100.050 | 4.926 | $5,000 | Investor sold |
12:44pm | Hawaii St Ref-ser Ey | 2025-Oct | 5.000% | 100.481 | 3.706 | $50,000 | Investor sold |
12:44pm | University Tex Univ Revs Ref-fing Sys-ser H | 2028-Aug | 5.000% | 101.365 | 3.871 | $5,000 | Inter-dealer |
12:44pm | University Tex Univ Revs Ref-fing Sys-ser H | 2028-Aug | 5.000% | 101.365 | 3.871 | $5,000 | Investor sold |
12:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 4.000% | 99.478 | 4.078 | $5,000 | Investor sold |
12:44pm | Northside Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 4.000% | 99.072 | 4.103 | $5,000 | Investor sold |
12:44pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2036-Jul | 5.000% | 103.183 | 4.401 | $10,000 | Investor sold |
12:44pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2036-Jul | 5.000% | 103.243 | 4.390 | $10,000 | Investor bought |
12:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 4.000% | 99.438 | 4.129 | $10,000 | Investor bought |
12:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 4.000% | 99.378 | 4.143 | $10,000 | Investor sold |
12:44pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2041-Apr | 4.000% | 96.550 | 4.302 | $10,000 | Investor bought |
12:44pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2041-Apr | 4.000% | 96.490 | 4.307 | $10,000 | Investor sold |
12:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 107.498 | 3.901 | $5,000 | Investor sold |
12:44pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 103.754 | 4.079 | $15,000 | Investor sold |
12:44pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 108.684 | 3.488 | $10,000 | Investor sold |
12:44pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 102.751 | 3.254 | $5,000 | Investor sold |
12:44pm | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 104.657 | 4.287 | $10,000 | Investor sold |
12:44pm | College Station Tex Ref | 2028-Feb | 5.000% | 104.107 | 3.423 | $5,000 | Investor sold |
12:44pm | Rockport Tex Ref | 2034-Feb | 4.000% | 100.292 | 3.942 | $10,000 | Investor sold |
12:44pm | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 100.596 | 3.725 | $25,000 | Investor sold |
12:44pm | University N C Greensboro Rev Ref-gen | 2036-Apr | 4.000% | 99.298 | 4.080 | $90,000 | Inter-dealer |
12:44pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2043-Jul | 5.000% | 99.654 | 5.029 | $15,000 | Investor sold |
12:44pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2043-Jul | 5.000% | 99.714 | 5.024 | $15,000 | Investor bought |
12:44pm | California St Ref-various Purp | 2038-Nov | 4.000% | 98.460 | 4.150 | $20,000 | Investor sold |
12:44pm | University N C Greensboro Rev Ref-gen | 2036-Apr | 4.000% | 99.298 | 4.080 | $90,000 | Investor bought |
12:44pm | West Rankin Miss Util Auth Rev Ref-taxable | 2034-Jan | 2.074% | 79.450 | 5.038 | $25,000 | Investor bought |
12:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2035-Nov | 2.257% | 80.191 | 4.671 | $750,000 | Inter-dealer |
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