Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:12pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B | 2036-Oct | 5.000% | 105.074 | 2.341 | $20,000 | Inter-dealer |
1:12pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B | 2036-Oct | 5.000% | 104.949 | 2.404 | $20,000 | Inter-dealer |
1:12pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B | 2036-Oct | 5.000% | 105.627 | 2.061 | $20,000 | Investor bought |
1:12pm | Washington St Ref-mvft-ser R-2021d | 2031-Jul | 5.000% | 112.980 | 2.544 | $10,000 | Investor sold |
1:12pm | Washington St Ref-mvft-ser R-2021d | 2031-Jul | 5.000% | 113.180 | 2.509 | $10,000 | Investor bought |
1:12pm | Utah Cnty Utah Excise Tax Rev Ref | 2031-Dec | 5.000% | 109.407 | 2.583 | $5,000 | Investor sold |
1:12pm | Katy Tex Indpt Sch Dist Ref-taxable-ser A | 2043-Feb | 3.176% | 78.510 | 5.051 | $30,000 | Inter-dealer |
1:12pm | Katy Tex Indpt Sch Dist Ref-taxable-ser A | 2043-Feb | 3.176% | 78.610 | 5.041 | $30,000 | Investor bought |
1:12pm | Utah Cnty Utah Excise Tax Rev Ref | 2031-Dec | 5.000% | 109.582 | 2.541 | $5,000 | Investor bought |
1:12pm | Utah Cnty Utah Excise Tax Rev Ref | 2031-Dec | 5.000% | 109.582 | 2.541 | $5,000 | Inter-dealer |
1:12pm | California St Ref-various Purp | 2032-Nov | 5.000% | 111.032 | 2.650 | $5,000 | Inter-dealer |
1:12pm | California St Ref-various Purp | 2032-Nov | 5.000% | 111.032 | 2.650 | $5,000 | Investor sold |
1:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 104.770 | 4.257 | $15,000 | Investor sold |
1:12pm | District Columbia Ref | 2034-Jun | 5.000% | 103.150 | 3.004 | $15,000 | Investor sold |
1:12pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 107.970 | 2.525 | $20,000 | Investor sold |
1:12pm | San Marcos Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.566 | 2.387 | $75,000 | Investor sold |
1:12pm | Matanuska-susitna Boro Alaska Ref-sch-ser B | 2033-Nov | 5.000% | 116.377 | 2.720 | $40,000 | Inter-dealer |
1:12pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2031-Jun | 5.000% | 112.921 | 2.523 | $10,000 | Investor bought |
1:12pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2031-Jun | 5.000% | 112.721 | 2.559 | $10,000 | Investor sold |
1:12pm | Matanuska-susitna Boro Alaska Ref-sch-ser B | 2033-Nov | 5.000% | 116.477 | 2.707 | $40,000 | Investor bought |
1:11pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 118.640 | 2.435 | $25,000 | Investor bought |
1:11pm | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc | 2039-Jul | 3.200% | 81.414 | 5.100 | $60,000 | Investor bought |
1:11pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 100.946 | 3.196 | $30,000 | Inter-dealer |
1:11pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-May | 5.000% | 112.797 | 2.514 | $10,000 | Investor sold |
1:11pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-May | 5.000% | 112.997 | 2.478 | $10,000 | Investor bought |
1:11pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 101.606 | 2.644 | $30,000 | Investor bought |
1:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2027-Nov | 5.000% | 103.735 | 2.580 | $25,000 | Investor bought |
1:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 110.650 | 2.526 | $15,000 | Investor bought |
1:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 110.450 | 2.569 | $15,000 | Investor sold |
1:11pm | Pulaski Wis Cmnty Sch Dist Ref | 2031-Mar | 5.000% | 110.098 | 2.548 | $20,000 | Investor sold |
1:11pm | Pulaski Wis Cmnty Sch Dist Ref | 2031-Mar | 5.000% | 110.248 | 2.514 | $20,000 | Investor bought |
1:11pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2034-Oct | 5.000% | 109.443 | 2.941 | $50,000 | Investor bought |
1:11pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 5.000% | 112.075 | 2.478 | $25,000 | Investor bought |
1:11pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 5.000% | 111.925 | 2.508 | $25,000 | Investor sold |
1:11pm | Parker Colo Ctfs Partn Ref | 2034-Nov | 5.000% | 102.481 | 3.340 | $10,000 | Inter-dealer |
1:11pm | Parker Colo Ctfs Partn Ref | 2034-Nov | 5.000% | 102.481 | 3.340 | $10,000 | Investor bought |
1:11pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 109.618 | 2.520 | $195,000 | Investor bought |
1:11pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2028-Sep | 5.000% | 106.409 | 2.672 | $10,000 | Investor sold |
1:11pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2028-Sep | 5.000% | 106.609 | 2.603 | $10,000 | Investor bought |
1:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Jun | 5.000% | 113.290 | 2.458 | $5,000 | Investor bought |
1:11pm | Nueces Cnty Tex Ref-ltd Tax | 2031-Feb | 4.000% | 103.891 | 2.920 | $10,000 | Investor sold |
1:11pm | Nueces Cnty Tex Ref-ltd Tax | 2031-Feb | 4.000% | 104.091 | 2.865 | $10,000 | Investor bought |
1:10pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 109.520 | 2.599 | $10,000 | Investor bought |
1:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2028-Jul | 5.000% | 105.980 | 2.698 | $5,000 | Investor bought |
1:10pm | Mount Vernon Ill Ref & Impt | 2040-Dec | 4.000% | 98.936 | 4.094 | $10,000 | Investor sold |
1:10pm | Mount Vernon Ill Ref & Impt | 2040-Dec | 4.000% | 99.136 | 4.077 | $10,000 | Investor bought |
1:10pm | Muskego-norway Wis Sch Dist Ref | 2031-Apr | 4.000% | 105.936 | 2.583 | $10,000 | Investor bought |
1:10pm | Mount Olive Twp N J Brd Ed Ref | 2029-Jul | 5.000% | 101.664 | 2.746 | $25,000 | Investor sold |
1:10pm | Mount Olive Twp N J Brd Ed Ref | 2029-Jul | 5.000% | 101.764 | 2.613 | $25,000 | Investor bought |
1:10pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2028-Nov | 5.000% | 106.757 | 2.676 | $35,000 | Investor bought |
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