Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:22pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2030-Jul | 2.000% | 90.300 | 4.100 | $110,000 | Inter-dealer |
1:22pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2030-Jul | 2.000% | 90.300 | 4.100 | $110,000 | Inter-dealer |
1:22pm | California St Ref-various Purp | 2040-Nov | 4.000% | 99.250 | 4.066 | $60,000 | Inter-dealer |
1:22pm | California St Ref-various Purp | 2040-Nov | 4.000% | 101.250 | 3.745 | $60,000 | Investor bought |
1:22pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.008 | 3.703 | $25,000 | Inter-dealer |
1:22pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.108 | 3.576 | $25,000 | Investor bought |
1:22pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.008 | 3.703 | $25,000 | Inter-dealer |
1:22pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.008 | 3.703 | $25,000 | Inter-dealer |
1:22pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2031-Aug | 2.000% | 88.515 | 4.112 | $20,000 | Investor bought |
1:22pm | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 5.000% | 110.249 | 3.127 | $50,000 | Investor bought |
1:22pm | Idaho Bd Bk Auth Rev Ref-taxable-ser B | 2029-Sep | 5.000% | 101.938 | 4.502 | $750,000 | Investor sold |
1:22pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 100.000 | 5.249 | $20,000 | Investor bought |
1:21pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2043-Nov | 5.000% | 99.991 | 5.001 | $25,000 | Investor bought |
1:21pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2043-Nov | 5.000% | 99.991 | 5.001 | $25,000 | Inter-dealer |
1:21pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2030-Jul | 2.000% | 90.300 | 4.100 | $110,000 | Investor bought |
1:21pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2030-Jul | 2.000% | 90.300 | 4.100 | $110,000 | Investor bought |
1:21pm | Bend Ore Ref | 2029-Jun | 5.000% | 107.609 | 2.991 | $20,000 | Inter-dealer |
1:21pm | Bend Ore Ref | 2029-Jun | 5.000% | 107.709 | 2.965 | $20,000 | Investor bought |
1:21pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 101.710 | 3.445 | $10,000 | Inter-dealer |
1:21pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 101.710 | 3.445 | $10,000 | Investor sold |
1:21pm | Idaho Bd Bk Auth Rev Ref-taxable-ser B | 2027-Sep | 5.000% | 101.318 | 4.398 | $650,000 | Investor sold |
1:21pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 98.580 | 4.159 | $250,000 | Inter-dealer |
1:21pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 98.563 | 4.161 | $250,000 | Investor sold |
1:21pm | University N C Greensboro Rev Ref-gen | 2036-Apr | 4.000% | 99.559 | 4.050 | $50,000 | Inter-dealer |
1:21pm | University N C Greensboro Rev Ref-gen | 2036-Apr | 4.000% | 99.559 | 4.050 | $50,000 | Inter-dealer |
1:21pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 102.998 | 3.735 | $20,000 | Investor bought |
1:21pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 102.898 | 3.777 | $20,000 | Inter-dealer |
1:21pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2038-Jul | 5.000% | 100.364 | 4.900 | $140,000 | Inter-dealer |
1:21pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2038-Jul | 5.000% | 100.304 | 4.916 | $140,000 | Investor sold |
1:21pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2038-Jul | 5.000% | 100.419 | 4.885 | $140,000 | Investor bought |
1:21pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2039-Aug | 5.000% | 87.375 | 6.361 | $25,000 | Investor sold |
1:21pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 103.100 | 4.407 | $5,000 | Inter-dealer |
1:21pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 103.100 | 4.407 | $5,000 | Investor sold |
1:21pm | Harlandale Tex Indpt Sch Dist Ref-taxable | 2031-Aug | 5.000% | 101.911 | 4.643 | $500,000 | Inter-dealer |
1:21pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2031-Dec | 3.302% | 88.700 | 5.371 | $10,000 | Inter-dealer |
1:21pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2031-Dec | 3.302% | 88.800 | 5.351 | $10,000 | Investor bought |
1:21pm | University Wash Univ Revs Ref-gen-ser A | 2045-Apr | 5.000% | 105.996 | 4.250 | $245,000 | Inter-dealer |
1:21pm | University Wash Univ Revs Ref-gen-ser A | 2045-Apr | 5.000% | 106.996 | 4.130 | $245,000 | Investor bought |
1:21pm | University Wash Univ Revs Ref-gen-ser A | 2045-Apr | 5.000% | 105.996 | 4.250 | $245,000 | Inter-dealer |
1:21pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2031-Aug | 2.000% | 87.466 | 4.320 | $25,000 | Inter-dealer |
1:21pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2031-Aug | 2.000% | 87.316 | 4.350 | $25,000 | Investor sold |
1:21pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 91.500 | 4.417 | $50,000 | Investor sold |
1:21pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 91.500 | 4.417 | $50,000 | Investor sold |
1:21pm | Queen Annes Cnty Md Ref-pub Facs | 2027-Jul | 5.000% | 103.240 | 3.437 | $5,000 | Inter-dealer |
1:21pm | Queen Annes Cnty Md Ref-pub Facs | 2027-Jul | 5.000% | 103.240 | 3.437 | $5,000 | Inter-dealer |
1:21pm | Queen Annes Cnty Md Ref-pub Facs | 2027-Jul | 5.000% | 103.240 | 3.437 | $5,000 | Investor sold |
1:21pm | Queen Annes Cnty Md Ref-pub Facs | 2027-Jul | 5.000% | 103.240 | 3.437 | $5,000 | Investor sold |
1:21pm | Hawaii St Ref-taxable-ser Gj | 2029-Aug | 1.892% | 90.118 | 4.490 | $1,000,000+ | Investor sold |
1:21pm | East Montgomery Cnty Mun Util Dist No 3 Tex Ref | 2039-Aug | 3.000% | 73.120 | 5.796 | $25,000 | Investor sold |
1:21pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2030-Nov | 2.355% | 89.033 | 4.635 | $500,000 | Inter-dealer |
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