Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:55am | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 106.890 | N/R | $30,000 | Investor sold |
8:55am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 97.205 | 4.317 | $25,000 | Inter-dealer |
8:55am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 97.140 | 4.325 | $25,000 | Investor sold |
8:55am | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2034-Oct | 3.125% | 96.534 | 3.576 | $50,000 | Investor sold |
8:55am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 98.232 | 4.199 | $25,000 | Investor bought |
8:55am | California St Ref-various Purp | 2038-Mar | 4.000% | 101.349 | 3.670 | $35,000 | Inter-dealer |
8:55am | California St Ref-various Purp | 2038-Mar | 4.000% | 101.349 | 3.670 | $35,000 | Inter-dealer |
8:55am | California St Ref-various Purp | 2038-Mar | 4.000% | 101.349 | 3.670 | $35,000 | Investor bought |
8:55am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 106.890 | N/R | $30,000 | Investor sold |
8:55am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 106.990 | N/R | $30,000 | Investor bought |
8:55am | Minnesota St Ref-st Trunk Hwy-ser E | 2027-Aug | 2.000% | 99.037 | 2.524 | $10,000 | Inter-dealer |
8:55am | Minnesota St Ref-st Trunk Hwy-ser E | 2027-Aug | 2.000% | 99.037 | 2.524 | $10,000 | Inter-dealer |
8:55am | Minnesota St Ref-st Trunk Hwy-ser E | 2027-Aug | 2.000% | 99.137 | 2.469 | $10,000 | Investor bought |
8:55am | Carson City Nev Ref-ltd Tax-swr-ser B | 2034-Nov | 3.750% | 99.250 | 3.848 | $10,000 | Investor bought |
8:55am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 113.102 | 3.028 | $10,000 | Investor sold |
8:55am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 113.302 | 3.000 | $10,000 | Investor bought |
8:55am | Carson City Nev Ref-ltd Tax-swr-ser B | 2034-Nov | 3.750% | 99.250 | 3.848 | $10,000 | Inter-dealer |
8:55am | Carson City Nev Ref-ltd Tax-swr-ser B | 2034-Nov | 3.750% | 99.180 | 3.857 | $10,000 | Investor sold |
8:54am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.780 | 1.840 | $405,000 | Investor bought |
8:54am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2026-Apr | 5.000% | 101.381 | 2.491 | $55,000 | Inter-dealer |
8:54am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2044-Jun | 5.000% | 105.717 | 4.021 | $20,000 | Inter-dealer |
8:54am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2044-Jun | 5.000% | 105.717 | 4.021 | $20,000 | Investor bought |
8:54am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 112.824 | 3.309 | $10,000 | Investor bought |
8:54am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2049-Apr | 3.750% | 78.159 | 5.399 | $10,000 | Investor sold |
8:54am | Pomona Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.564 | 1.987 | $15,000 | Investor bought |
8:54am | Irving Tex Ref & Impt | 2029-Sep | 5.000% | 110.010 | 2.371 | $10,000 | Investor sold |
8:54am | Irving Tex Ref & Impt | 2029-Sep | 5.000% | 110.210 | 2.321 | $10,000 | Investor bought |
8:54am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 114.211 | 2.747 | $90,000 | Investor bought |
8:54am | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 111.414 | 2.387 | $10,000 | Investor sold |
8:54am | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 111.414 | N/R | $10,000 | Investor sold |
8:54am | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 111.614 | 2.344 | $10,000 | Investor bought |
8:54am | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 111.614 | N/R | $10,000 | Investor bought |
8:54am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 111.583 | 2.489 | $10,000 | Investor sold |
8:54am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 111.783 | 2.448 | $10,000 | Investor bought |
8:54am | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 113.872 | 3.124 | $10,000 | Investor sold |
8:54am | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 114.072 | 3.099 | $10,000 | Investor bought |
8:54am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 114.211 | 2.747 | $90,000 | Inter-dealer |
8:54am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 114.211 | 2.747 | $90,000 | Investor sold |
8:54am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 110.666 | 3.599 | $40,000 | Investor sold |
8:54am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 110.816 | 3.580 | $40,000 | Investor bought |
8:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 114.105 | 2.210 | $20,000 | Investor bought |
8:54am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2027-Jul | 5.000% | 101.913 | 2.588 | $35,000 | Investor sold |
8:54am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2027-Jul | 5.000% | 102.013 | 2.465 | $35,000 | Investor bought |
8:53am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 96.080 | 4.345 | $10,000 | Inter-dealer |
8:53am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 96.080 | 4.345 | $10,000 | Inter-dealer |
8:53am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 96.080 | 4.345 | $10,000 | Investor sold |
8:51am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2028-Jun | 4.000% | 102.530 | 2.491 | $10,000 | Investor bought |
8:51am | Marshall Cnty Tenn Ref-wtr | 2028-Jun | 2.000% | 96.848 | 3.217 | $10,000 | Inter-dealer |
8:51am | Marshall Cnty Tenn Ref-wtr | 2028-Jun | 2.000% | 96.598 | 3.315 | $10,000 | Inter-dealer |
8:51am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 4.000% | 101.351 | 2.300 | $30,000 | Inter-dealer |
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