Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:26pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2031-Aug | 5.000% | 107.970 | 3.539 | $10,000 | Inter-dealer |
2:26pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2031-Aug | 5.000% | 107.970 | 3.539 | $10,000 | Investor sold |
2:26pm | St Louis Mo Pkg Rev Ref | 2031-Dec | 3.125% | 99.250 | 3.255 | $10,000 | Investor bought |
2:26pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.508 | 2.871 | $20,000 | Investor bought |
2:25pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.408 | 3.276 | $20,000 | Investor sold |
2:25pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.408 | 3.276 | $20,000 | Inter-dealer |
2:25pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 105.422 | 3.090 | $10,000 | Investor bought |
2:25pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser A | 2026-Oct | 5.000% | 100.404 | 3.292 | $15,000 | Investor sold |
2:25pm | Monroe Twp N J Middlesex Cnty Ref | 2027-Aug | 3.000% | 99.860 | 3.069 | $10,000 | Inter-dealer |
2:25pm | Monroe Twp N J Middlesex Cnty Ref | 2027-Aug | 3.000% | 99.790 | 3.104 | $10,000 | Investor sold |
2:25pm | Monroe Twp N J Middlesex Cnty Ref | 2027-Aug | 3.000% | 99.860 | 3.069 | $10,000 | Inter-dealer |
2:25pm | Monroe Twp N J Middlesex Cnty Ref | 2027-Aug | 3.000% | 99.960 | 3.019 | $10,000 | Investor bought |
2:25pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2027-Oct | 5.000% | 104.926 | 2.721 | $10,000 | Investor bought |
2:25pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2027-Oct | 5.000% | 104.876 | 2.743 | $10,000 | Investor sold |
2:25pm | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2032-Nov | 5.000% | 111.983 | 3.155 | $45,000 | Investor sold |
2:25pm | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2032-Nov | 5.000% | 112.108 | 3.137 | $45,000 | Investor bought |
2:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 104.468 | 3.028 | $10,000 | Investor sold |
2:25pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 108.456 | 3.269 | $20,000 | Investor sold |
2:25pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2027-Dec | 5.000% | 104.955 | 2.858 | $10,000 | Investor sold |
2:25pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2034-Oct | 5.000% | 108.997 | 3.388 | $75,000 | Investor sold |
2:25pm | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.160 | 2.899 | $25,000 | Investor sold |
2:25pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2034-Oct | 5.000% | 109.166 | 3.360 | $75,000 | Inter-dealer |
2:25pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2034-Oct | 5.000% | 109.166 | 3.360 | $75,000 | Investor bought |
2:25pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 102.171 | 2.771 | $5,000 | Investor sold |
2:25pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 100.519 | 2.826 | $20,000 | Inter-dealer |
2:25pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 100.619 | 2.422 | $20,000 | Investor bought |
2:25pm | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 101.415 | 3.734 | $30,000 | Investor bought |
2:25pm | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 101.335 | 3.749 | $30,000 | Investor sold |
2:25pm | Livingston Twp N J Ref | 2037-Jan | 4.000% | 101.237 | 3.750 | $20,000 | Investor bought |
2:25pm | Livingston Twp N J Ref | 2037-Jan | 4.000% | 101.237 | 3.750 | $20,000 | Inter-dealer |
2:25pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 102.282 | 3.112 | $30,000 | Investor sold |
2:25pm | Florida St Brd Ed Pub Ed Ref-ser D | 2032-Jun | 4.000% | 102.480 | 3.318 | $25,000 | Investor sold |
2:25pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2028-Oct | 5.000% | 104.193 | 3.051 | $25,000 | Investor sold |
2:25pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2029-Jul | 3.000% | 100.057 | 2.970 | $5,000 | Inter-dealer |
2:25pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2029-Jul | 3.000% | 100.257 | 2.866 | $5,000 | Investor bought |
2:25pm | Washington St Ref-various Purp-ser R-c | 2030-Aug | 5.000% | 103.970 | 3.013 | $25,000 | Investor sold |
2:25pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2044-Oct | 4.000% | 94.464 | 4.430 | $65,000 | Investor bought |
2:25pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 101.249 | 2.802 | $25,000 | Investor sold |
2:24pm | New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj | 2046-Jul | 4.000% | 90.034 | 4.756 | $25,000 | Investor sold |
2:24pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-psf Gtd | 2030-May | 5.000% | 111.161 | 2.529 | $30,000 | Investor bought |
2:24pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2033-Dec | 5.000% | 109.174 | 3.395 | $20,000 | Investor sold |
2:24pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 100.915 | 3.481 | $50,000 | Investor sold |
2:24pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-psf Gtd | 2030-May | 5.000% | 109.961 | 2.780 | $30,000 | Inter-dealer |
2:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 103.301 | 2.731 | $45,000 | Investor sold |
2:24pm | Dublin Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 105.310 | 3.373 | $415,000 | Investor bought |
2:24pm | Dublin Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 105.250 | 3.380 | $415,000 | Inter-dealer |
2:24pm | National Fin Auth N H Rev Ref-amt-res Recovery-covanta | 2045-Jul | 3.750% | 80.081 | N/R | $0 | Investor sold |
2:24pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 112.601 | 2.787 | $10,000 | Inter-dealer |
2:24pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2037-Aug | 5.000% | 111.726 | 3.482 | $15,000 | Inter-dealer |
2:24pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2037-Aug | 5.000% | 111.726 | 3.482 | $15,000 | Investor bought |
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