Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:26pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Aug | 2.000% | 94.165 | 3.107 | $80,000 | Investor bought |
2:25pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 106.700 | 4.049 | $100,000 | Investor bought |
2:25pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2033-Oct | 5.000% | 111.150 | 2.947 | $80,000 | Investor sold |
2:25pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2033-Oct | 5.000% | 111.250 | 2.930 | $80,000 | Investor bought |
2:25pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Aug | 2.000% | 94.065 | 3.127 | $80,000 | Inter-dealer |
2:25pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Aug | 2.000% | 94.065 | 3.127 | $80,000 | Investor sold |
2:25pm | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 116.457 | 2.670 | $45,000 | Inter-dealer |
2:25pm | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 116.472 | 2.668 | $45,000 | Investor bought |
2:25pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2027-Sep | 3.396% | 99.128 | 3.871 | $5,000 | Inter-dealer |
2:25pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2027-Sep | 3.396% | 99.128 | 3.871 | $5,000 | Inter-dealer |
2:25pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2027-Sep | 3.396% | 99.228 | 3.816 | $5,000 | Investor bought |
2:25pm | Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist | 2032-Sep | 3.500% | 95.000 | 4.348 | $35,000 | Investor sold |
2:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 114.180 | 2.814 | $40,000 | Investor bought |
2:25pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 102.619 | 2.450 | $150,000 | Investor bought |
2:25pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 106.793 | 2.398 | $200,000 | Investor bought |
2:25pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2032-May | 3.750% | 99.157 | 3.897 | $150,000 | Inter-dealer |
2:24pm | Monroe Wis Sch Dist Ref | 2043-Mar | 4.000% | 97.169 | 4.231 | $10,000 | Inter-dealer |
2:24pm | Monroe Wis Sch Dist Ref | 2043-Mar | 4.000% | 99.112 | 4.071 | $10,000 | Investor bought |
2:24pm | Monroe Wis Sch Dist Ref | 2043-Mar | 4.000% | 97.169 | 4.231 | $10,000 | Inter-dealer |
2:24pm | Monroe Wis Sch Dist Ref | 2043-Mar | 4.000% | 97.169 | 4.231 | $10,000 | Inter-dealer |
2:24pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 102.619 | 2.450 | $150,000 | Investor bought |
2:24pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2034-Jan | 5.000% | 110.117 | 3.191 | $35,000 | Investor sold |
2:24pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 4.000% | 101.326 | 2.978 | $10,000 | Investor sold |
2:24pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 4.000% | 101.326 | 2.978 | $10,000 | Inter-dealer |
2:24pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 4.000% | 101.576 | 2.788 | $10,000 | Investor bought |
2:24pm | Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj | 2029-Sep | 4.000% | 103.982 | 2.907 | $25,000 | Investor sold |
2:24pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2046-Jan | 5.000% | 106.889 | 4.163 | $15,000 | Investor bought |
2:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 106.941 | 2.553 | $75,000 | Investor bought |
2:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 106.851 | 2.584 | $75,000 | Investor sold |
2:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2037-Feb | 5.000% | 112.486 | 3.420 | $35,000 | Investor sold |
2:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2037-Feb | 5.000% | 112.636 | 3.403 | $35,000 | Investor bought |
2:24pm | Mississippi St Ref-ser A | 2026-Oct | 5.000% | 102.290 | 2.578 | $250,000 | Investor bought |
2:24pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2033-Dec | 5.000% | 116.836 | 2.681 | $75,000 | Investor bought |
2:24pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 63.150 | 4.985 | $50,000 | Investor bought |
2:24pm | Anchorage Alaska Wtr Rev Ref-ser B | 2029-May | 5.000% | 103.322 | 2.790 | $15,000 | Inter-dealer |
2:24pm | Anchorage Alaska Wtr Rev Ref-ser B | 2029-May | 5.000% | 103.322 | 2.790 | $15,000 | Investor bought |
2:24pm | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2027-Jun | 4.000% | 100.035 | 3.436 | $10,000 | Inter-dealer |
2:24pm | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2027-Jun | 4.000% | 99.965 | 4.020 | $10,000 | Investor sold |
2:24pm | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2027-Jun | 4.000% | 100.035 | 3.436 | $10,000 | Inter-dealer |
2:24pm | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2027-Jun | 4.000% | 100.135 | 2.019 | $10,000 | Investor bought |
2:24pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 102.619 | 2.450 | $300,000 | Inter-dealer |
2:23pm | Oak Creek Wis Ref-ser C | 2026-Oct | 3.000% | 100.040 | 2.957 | $20,000 | Inter-dealer |
2:23pm | Oak Creek Wis Ref-ser C | 2026-Oct | 3.000% | 100.140 | 2.851 | $20,000 | Investor bought |
2:23pm | Oak Creek Wis Ref-ser C | 2026-Oct | 3.000% | 100.040 | 2.957 | $20,000 | Inter-dealer |
2:23pm | Oak Creek Wis Ref-ser C | 2026-Oct | 3.000% | 100.040 | 2.957 | $20,000 | Inter-dealer |
2:23pm | Harrisburg Ore Ref-full Faith & Cr Proj | 2034-Jun | 4.000% | 100.599 | 3.616 | $505,000 | Inter-dealer |
2:23pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 104.386 | N/R | $5,000 | Investor sold |
2:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 106.744 | 2.790 | $50,000 | Investor bought |
2:23pm | California St Ref-various Purp | 2031-Apr | 5.000% | 108.500 | 2.426 | $50,000 | Investor sold |
2:23pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 99.281 | 4.068 | $15,000 | Investor bought |
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