Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:45pm | Wisconsin St Ref-ser 4 | 2027-May | 5.000% | 103.440 | 3.208 | $10,000 | Investor sold |
2:45pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj | 2029-Jun | 5.000% | 106.298 | 3.336 | $15,000 | Investor bought |
2:45pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj | 2029-Jun | 5.000% | 106.198 | 3.361 | $15,000 | Investor sold |
2:45pm | Mississippi St Ref-ser B | 2026-Sep | 5.000% | 101.850 | 3.560 | $10,000 | Investor sold |
2:45pm | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 101.670 | 3.614 | $10,000 | Investor sold |
2:44pm | Cook Cnty Ill Sch Dist No 144 Ref-ser C | 2035-Dec | 4.125% | 98.846 | 4.261 | $5,000 | Inter-dealer |
2:44pm | Cook Cnty Ill Sch Dist No 144 Ref-ser C | 2035-Dec | 4.125% | 98.846 | 4.261 | $5,000 | Inter-dealer |
2:44pm | Cook Cnty Ill Sch Dist No 144 Ref-ser C | 2035-Dec | 4.125% | 98.946 | 4.249 | $5,000 | Investor bought |
2:44pm | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2032-Mar | 3.000% | 92.193 | 4.332 | $5,000 | Investor sold |
2:44pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2028-Jul | 5.000% | 100.130 | 4.132 | $80,000 | Inter-dealer |
2:44pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2028-Jul | 5.000% | 100.130 | 4.132 | $80,000 | Inter-dealer |
2:44pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2028-Jul | 5.000% | 100.130 | 4.132 | $80,000 | Inter-dealer |
2:44pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2028-Jul | 5.000% | 100.130 | 4.132 | $80,000 | Investor bought |
2:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 5.000% | 107.127 | 4.130 | $2,500,000+ | Inter-dealer |
2:44pm | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2031-Jan | 5.000% | 103.300 | 3.686 | $10,000 | Inter-dealer |
2:44pm | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2031-Jan | 5.000% | 103.400 | 3.647 | $10,000 | Investor bought |
2:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 106.531 | 4.200 | $2,000,000+ | Inter-dealer |
2:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 107.727 | 4.060 | $2,000,000+ | Inter-dealer |
2:44pm | Pascack Valley N J Regl High Sch Dist Ref | 2026-Aug | 4.000% | 100.000 | 3.934 | $25,000 | Investor bought |
2:44pm | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Nov | 3.375% | 90.173 | 4.478 | $25,000 | Inter-dealer |
2:44pm | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Nov | 3.375% | 89.923 | 4.508 | $25,000 | Investor sold |
2:44pm | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Nov | 3.375% | 90.323 | 4.460 | $25,000 | Investor bought |
2:44pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2030-Dec | 3.625% | 97.599 | 4.110 | $10,000 | Investor bought |
2:44pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2030-Dec | 3.625% | 96.849 | 4.265 | $10,000 | Inter-dealer |
2:44pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2030-Dec | 3.625% | 96.849 | 4.265 | $10,000 | Inter-dealer |
2:44pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2030-Dec | 3.625% | 96.365 | 4.365 | $10,000 | Investor sold |
2:44pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2034-Dec | 5.000% | 105.516 | 3.689 | $75,000 | Inter-dealer |
2:44pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2034-Dec | 5.000% | 105.516 | 3.689 | $75,000 | Investor bought |
2:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 106.361 | 4.220 | $2,000,000+ | Investor sold |
2:44pm | Hidalgo Cnty Tex Drain Dist No 1 Ref | 2026-Sep | 5.000% | 100.434 | 3.640 | $10,000 | Inter-dealer |
2:44pm | Hidalgo Cnty Tex Drain Dist No 1 Ref | 2026-Sep | 5.000% | 100.434 | 3.640 | $10,000 | Inter-dealer |
2:44pm | Huxley Iowa Ref-annual Appropriation | 2025-Jun | 3.000% | 99.806 | 5.351 | $200,000 | Investor bought |
2:44pm | Hidalgo Cnty Tex Drain Dist No 1 Ref | 2026-Sep | 5.000% | 100.534 | 3.338 | $10,000 | Investor bought |
2:44pm | Deltona Fla Cap Impt Rev Ref | 2028-Oct | 2.000% | 91.650 | 4.674 | $5,000 | Inter-dealer |
2:44pm | Deltona Fla Cap Impt Rev Ref | 2028-Oct | 2.000% | 91.410 | 4.755 | $5,000 | Investor sold |
2:44pm | Walnut Valley Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 99.906 | 4.014 | $10,000 | Inter-dealer |
2:44pm | Walnut Valley Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 99.906 | 4.014 | $10,000 | Inter-dealer |
2:44pm | Walnut Valley Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 99.836 | 4.026 | $10,000 | Investor sold |
2:44pm | Walnut Valley Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 99.836 | 4.026 | $10,000 | Investor sold |
2:44pm | Walnut Valley Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 99.906 | 4.014 | $10,000 | Inter-dealer |
2:44pm | Walnut Valley Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.006 | 3.991 | $10,000 | Investor bought |
2:44pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Sep | 5.000% | 112.367 | 3.290 | $75,000 | Investor bought |
2:44pm | Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj | 2032-Dec | 5.000% | 38.500 | 22.048 | $20,000 | Investor bought |
2:44pm | Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj | 2032-Dec | 5.000% | 38.500 | 22.048 | $20,000 | Investor bought |
2:44pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 101.442 | 3.718 | $250,000 | Investor bought |
2:44pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 103.940 | 2.954 | $75,000 | Inter-dealer |
2:44pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 103.940 | 2.954 | $75,000 | Inter-dealer |
2:44pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 107.107 | 3.854 | $150,000 | Investor bought |
2:44pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 105.162 | 4.158 | $150,000 | Inter-dealer |
2:44pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2030-Dec | 5.000% | 100.896 | 3.423 | $15,000 | Investor bought |
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