Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:53am | Connecticut St Ref-ser D | 2030-Sep | 5.000% | 111.796 | 2.513 | $15,000 | Investor sold |
8:53am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2039-Sep | 2.000% | 63.919 | 5.788 | $375,000 | Inter-dealer |
8:53am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2038-Sep | 2.000% | 66.479 | 5.671 | $445,000 | Inter-dealer |
8:53am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2038-Sep | 2.000% | 66.419 | 5.679 | $445,000 | Inter-dealer |
8:53am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2035-Sep | 2.000% | 74.527 | 5.304 | $110,000 | Inter-dealer |
8:53am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2035-Sep | 2.000% | 74.467 | 5.313 | $110,000 | Inter-dealer |
8:53am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 104.637 | N/R | $80,000 | Investor bought |
8:53am | Jersey City N J Ref | 2040-Nov | 4.000% | 93.624 | 4.586 | $5,000 | Investor sold |
8:53am | Port Seattle Wash Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 107.157 | 2.338 | $55,000 | Investor bought |
8:53am | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 112.426 | 2.997 | $50,000 | Investor bought |
8:53am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 112.216 | 2.815 | $25,000 | Investor bought |
8:52am | Greene Cnty Ind Redev Auth Lease Rent Rev Ref-gen Infrastructure Proj | 2029-Feb | 3.000% | 100.913 | 2.722 | $50,000 | Inter-dealer |
8:52am | Greene Cnty Ind Redev Auth Lease Rent Rev Ref-gen Infrastructure Proj | 2029-Feb | 3.000% | 100.918 | 2.720 | $50,000 | Investor bought |
8:52am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2029-Jul | 5.000% | 109.830 | 2.333 | $10,000 | Inter-dealer |
8:52am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2029-Jul | 5.000% | 109.830 | 2.333 | $10,000 | Investor bought |
8:52am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 111.814 | 3.499 | $35,000 | Inter-dealer |
8:52am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 111.564 | 3.529 | $35,000 | Investor sold |
8:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Oct | 5.000% | 113.434 | 2.214 | $15,000 | Investor sold |
8:52am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 112.503 | 2.767 | $40,000 | Investor sold |
8:52am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 112.653 | 2.742 | $40,000 | Investor bought |
8:52am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 112.484 | 2.689 | $55,000 | Investor sold |
8:52am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 112.584 | 2.672 | $55,000 | Investor bought |
8:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Oct | 5.000% | 113.634 | 2.175 | $15,000 | Investor bought |
8:52am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2032-Oct | 5.000% | 113.720 | 2.858 | $10,000 | Investor bought |
8:52am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2032-Oct | 5.000% | 113.520 | 2.887 | $10,000 | Investor sold |
8:52am | Port Seattle Wash Ref-ltd Tax-ser A | 2034-Jun | 5.000% | 113.509 | 3.223 | $20,000 | Investor sold |
8:52am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 113.249 | 2.927 | $10,000 | Investor bought |
8:52am | Port Seattle Wash Ref-ltd Tax-ser A | 2034-Jun | 5.000% | 113.659 | 3.205 | $20,000 | Investor bought |
8:52am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 113.049 | 2.956 | $10,000 | Investor sold |
8:52am | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 106.944 | 2.340 | $55,000 | Investor bought |
8:52am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.791 | 2.528 | $45,000 | Investor bought |
8:52am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 101.130 | 1.902 | $50,000 | Investor bought |
8:52am | Atlanta Ga Arpt Rev Ref-amt-gen-ser G | 2030-Jul | 5.000% | 108.920 | 3.019 | $10,000 | Investor bought |
8:52am | Atlanta Ga Arpt Rev Ref-amt-gen-ser G | 2030-Jul | 5.000% | 108.720 | 3.061 | $10,000 | Investor sold |
8:52am | Ohio St Juvenile Correctional Cap Facs Ref-lease Appropriation-bldg | 2025-Oct | 4.000% | 100.150 | 2.781 | $25,000 | Investor bought |
8:52am | Ohio St Juvenile Correctional Cap Facs Ref-lease Appropriation-bldg | 2025-Oct | 4.000% | 100.150 | 2.781 | $25,000 | Inter-dealer |
8:51am | York Cnty Pa Ref | 2034-Mar | 4.000% | 101.919 | 3.208 | $80,000 | Inter-dealer |
8:51am | York Cnty Pa Ref | 2034-Mar | 4.000% | 101.919 | 3.208 | $80,000 | Investor bought |
8:51am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 96.756 | 5.248 | $95,000 | Inter-dealer |
8:51am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 96.631 | 5.258 | $95,000 | Investor sold |
8:50am | Carmel Ind Wtrwks Rev Ref-ser C | 2037-May | 5.000% | 105.813 | 4.003 | $250,000 | Inter-dealer |
8:50am | Carmel Ind Wtrwks Rev Ref-ser C | 2037-May | 5.000% | 105.753 | 4.013 | $250,000 | Investor sold |
8:50am | Williamson Cnty Tex Ref-taxable-ltd Tax | 2027-Feb | 0.922% | 95.669 | 3.923 | $5,000 | Inter-dealer |
8:50am | Williamson Cnty Tex Ref-taxable-ltd Tax | 2027-Feb | 0.922% | 95.669 | 3.923 | $5,000 | Inter-dealer |
8:50am | Williamson Cnty Tex Ref-taxable-ltd Tax | 2027-Feb | 0.922% | 95.869 | 3.781 | $5,000 | Investor bought |
8:50am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2025-Oct | 2.949% | 99.523 | 6.641 | $5,000 | Inter-dealer |
8:50am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2025-Oct | 2.949% | 99.523 | 6.641 | $5,000 | Inter-dealer |
8:50am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2025-Oct | 2.949% | 99.623 | 5.857 | $5,000 | Investor bought |
8:49am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 100.190 | 2.813 | $50,000 | Inter-dealer |
8:47am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 113.252 | 3.247 | $10,000 | Investor bought |
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