Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:26pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 5.706% | 103.077 | 5.050 | $10,000 | Investor bought |
12:26pm | Grafton N D Ref & Impt | 2026-Dec | 3.000% | 98.192 | 4.001 | $5,000 | Investor bought |
12:26pm | Grafton N D Ref & Impt | 2026-Dec | 3.000% | 98.192 | 4.001 | $10,000 | Investor bought |
12:26pm | Creek Cnty Okla Pub Facs Auth Rev Ref-taxable | 2029-Apr | 2.221% | 89.353 | 5.050 | $10,000 | Investor bought |
12:26pm | Creek Cnty Okla Pub Facs Auth Rev Ref-taxable | 2029-Apr | 2.221% | 89.353 | 5.050 | $10,000 | Investor bought |
12:26pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2032-Sep | 4.000% | 103.568 | 3.301 | $10,000 | Investor bought |
12:26pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2032-Sep | 4.000% | 103.568 | 3.301 | $10,000 | Investor bought |
12:26pm | Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-moorpark Highlands | 2037-Sep | 5.000% | 112.839 | 3.420 | $10,000 | Investor bought |
12:26pm | Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-moorpark Highlands | 2037-Sep | 5.000% | 112.839 | 3.420 | $190,000 | Investor bought |
12:26pm | Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-moorpark Highlands | 2037-Sep | 5.000% | 112.839 | 3.420 | $250,000 | Investor bought |
12:26pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2032-Jun | 2.397% | 83.249 | 5.150 | $10,000 | Investor bought |
12:26pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2032-Jun | 2.397% | 83.249 | 5.150 | $10,000 | Investor bought |
12:26pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2032-Jun | 2.397% | 83.249 | 5.150 | $15,000 | Investor bought |
12:26pm | Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-taxable-cmnty College | 2026-Jan | 3.000% | 98.470 | 4.622 | $10,000 | Investor bought |
12:26pm | Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-taxable-cmnty College | 2026-Jan | 3.000% | 98.470 | 4.622 | $110,000 | Investor bought |
12:26pm | Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-taxable-cmnty College | 2026-Jan | 3.000% | 98.470 | 4.622 | $105,000 | Investor bought |
12:26pm | Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-taxable-cmnty College | 2026-Jan | 3.000% | 98.470 | 4.622 | $25,000 | Investor bought |
12:26pm | Oxnard Calif Un High Sch Dist Ref-taxable | 2030-Aug | 1.872% | 85.479 | 4.887 | $110,000 | Investor bought |
12:26pm | Oxnard Calif Un High Sch Dist Ref-taxable | 2030-Aug | 1.872% | 85.479 | 4.887 | $30,000 | Investor bought |
12:26pm | Oxnard Calif Un High Sch Dist Ref-taxable | 2030-Aug | 1.872% | 85.479 | 4.887 | $35,000 | Investor bought |
12:26pm | Oxnard Calif Un High Sch Dist Ref-taxable | 2030-Aug | 1.872% | 85.479 | 4.887 | $60,000 | Investor bought |
12:26pm | Oxnard Calif Un High Sch Dist Ref-taxable | 2030-Aug | 1.872% | 85.479 | 4.887 | $245,000 | Investor bought |
12:26pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2033-Sep | 1.500% | 75.384 | 5.050 | $25,000 | Investor bought |
12:26pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2033-Sep | 1.500% | 75.384 | 5.050 | $15,000 | Investor bought |
12:26pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2033-Sep | 1.500% | 75.384 | 5.050 | $10,000 | Investor bought |
12:26pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2033-Sep | 1.500% | 75.384 | 5.050 | $15,000 | Investor bought |
12:26pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2033-Sep | 1.500% | 75.384 | 5.050 | $15,000 | Investor bought |
12:26pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2033-Sep | 1.500% | 75.384 | 5.050 | $45,000 | Investor bought |
12:26pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2033-Sep | 1.500% | 75.384 | 5.050 | $55,000 | Investor bought |
12:26pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2034-Jul | 4.000% | 102.535 | 3.558 | $5,000 | Investor sold |
12:25pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 109.220 | 3.128 | $10,000 | Investor sold |
12:25pm | California St Ref-various Purp | 2042-Apr | 4.000% | 101.480 | 3.763 | $5,000 | Investor bought |
12:25pm | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 104.715 | 3.069 | $60,000 | Inter-dealer |
12:25pm | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 105.515 | 2.752 | $60,000 | Investor bought |
12:25pm | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 104.715 | 3.069 | $60,000 | Inter-dealer |
12:25pm | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 106.510 | 3.376 | $15,000 | Investor sold |
12:25pm | California St Ref-various Purp | 2042-Apr | 4.000% | 101.280 | 3.795 | $5,000 | Inter-dealer |
12:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.399 | 3.210 | $20,000 | Investor sold |
12:25pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 98.000 | 4.158 | $100,000 | Inter-dealer |
12:25pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 97.965 | 4.161 | $100,000 | Investor sold |
12:25pm | Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax | 2028-Dec | 5.000% | 105.690 | 3.425 | $5,000 | Inter-dealer |
12:25pm | Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax | 2028-Dec | 5.000% | 105.890 | 3.371 | $5,000 | Investor bought |
12:25pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 98.612 | 4.100 | $40,000 | Investor bought |
12:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 94.580 | 4.443 | $20,000 | Inter-dealer |
12:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 94.330 | 4.464 | $20,000 | Inter-dealer |
12:25pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 103.504 | 3.290 | $15,000 | Inter-dealer |
12:25pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 103.504 | 3.290 | $15,000 | Investor sold |
12:24pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.090 | 3.222 | $20,000 | Investor sold |
12:24pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2030-Feb | 3.000% | 97.140 | 3.624 | $15,000 | Inter-dealer |
12:24pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2030-Feb | 3.000% | 97.240 | 3.601 | $15,000 | Investor bought |
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