Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:29pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 115.278 | 2.921 | $25,000 | Investor bought |
1:29pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 115.278 | 2.921 | $25,000 | Inter-dealer |
1:29pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 100.383 | 2.685 | $110,000 | Investor bought |
1:29pm | District Columbia Ref-ser B | 2031-Jun | 5.000% | 106.192 | 2.550 | $350,000 | Investor bought |
1:29pm | District Columbia Ref-ser B | 2031-Jun | 5.000% | 106.173 | 2.557 | $350,000 | Investor sold |
1:29pm | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 112.181 | 2.383 | $100,000 | Inter-dealer |
1:29pm | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 112.216 | 2.376 | $100,000 | Investor bought |
1:29pm | California St Ref-various Purp | 2035-Nov | 3.000% | 96.828 | 3.375 | $50,000 | Inter-dealer |
1:29pm | California St Ref-various Purp | 2035-Nov | 3.000% | 96.828 | 3.375 | $50,000 | Inter-dealer |
1:29pm | California St Ref-various Purp | 2035-Nov | 3.000% | 96.528 | 3.411 | $50,000 | Investor sold |
1:29pm | California St Ref-various Purp | 2035-Nov | 3.000% | 98.328 | 3.196 | $50,000 | Investor bought |
1:29pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 109.989 | 2.860 | $350,000 | Investor sold |
1:29pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2039-Sep | 5.000% | 108.621 | 3.371 | $10,000 | Investor bought |
1:29pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2039-Sep | 5.000% | 106.596 | 3.739 | $10,000 | Inter-dealer |
1:29pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2039-Sep | 5.000% | 106.596 | 3.739 | $10,000 | Inter-dealer |
1:29pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.471 | 2.746 | $100,000 | Investor bought |
1:29pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 115.866 | 2.609 | $1,000,000+ | Investor sold |
1:29pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.371 | 3.208 | $100,000 | Inter-dealer |
1:29pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.296 | 3.555 | $100,000 | Investor sold |
1:29pm | Laredo Tex Ref | 2028-Feb | 4.000% | 100.443 | 2.653 | $250,000 | Investor bought |
1:29pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 100.690 | 4.647 | $225,000 | Inter-dealer |
1:29pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 100.690 | 4.647 | $225,000 | Investor sold |
1:28pm | Laredo Tex Ref | 2035-Feb | 5.000% | 115.414 | N/R | $55,000 | Inter-dealer |
1:28pm | Laredo Tex Ref | 2035-Feb | 5.000% | 115.414 | N/R | $55,000 | Investor bought |
1:28pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 100.098 | 2.857 | $1,535,000+ | Inter-dealer |
1:28pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 100.098 | 2.857 | $1,535,000+ | Investor bought |
1:28pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 93.375 | 4.948 | $15,000 | Investor sold |
1:28pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2026-Dec | 5.000% | 100.292 | 2.706 | $250,000 | Investor bought |
1:28pm | Northside Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 101.282 | 3.273 | $15,000 | Inter-dealer |
1:28pm | Northside Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 101.532 | 3.133 | $15,000 | Inter-dealer |
1:28pm | Northside Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 101.532 | 3.133 | $15,000 | Investor bought |
1:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 112.587 | 2.740 | $450,000 | Investor bought |
1:28pm | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2034-Apr | 5.000% | 115.435 | 2.928 | $60,000 | Investor bought |
1:28pm | Central Wash Univ Sys Rev Ref | 2027-May | 4.000% | 98.840 | 4.785 | $5,000 | Inter-dealer |
1:28pm | Central Wash Univ Sys Rev Ref | 2027-May | 4.000% | 98.840 | 4.785 | $5,000 | Investor sold |
1:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2026-Oct | 5.000% | 102.365 | 2.500 | $600,000 | Investor bought |
1:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2026-Oct | 5.000% | 102.365 | 2.500 | $1,000,000+ | Investor bought |
1:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2026-Oct | 5.000% | 102.365 | 2.500 | $1,600,000+ | Inter-dealer |
1:28pm | University Utah Univ Revs Ref-gen-ser B-1 | 2033-Aug | 4.000% | 101.160 | 3.327 | $10,000 | Investor bought |
1:28pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2029-Jul | 5.000% | 103.807 | 2.709 | $25,000 | Investor bought |
1:28pm | Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref | 2045-May | 5.500% | 99.408 | 5.550 | $250,000 | Investor sold |
1:27pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2038-Nov | 5.000% | 98.764 | 5.131 | $5,000 | Investor sold |
1:27pm | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 75.720 | 4.854 | $50,000 | Inter-dealer |
1:27pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2038-Nov | 5.000% | 99.511 | 5.051 | $5,000 | Inter-dealer |
1:27pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 94.377 | 4.877 | $15,000 | Investor sold |
1:27pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 94.540 | 4.866 | $15,000 | Inter-dealer |
1:27pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 94.540 | 4.866 | $15,000 | Inter-dealer |
1:27pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 96.667 | 4.720 | $15,000 | Investor bought |
1:27pm | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2028-Feb | 4.030% | 99.770 | 4.134 | $5,000 | Inter-dealer |
1:27pm | Port Oakland Calif Rev Ref-taxable-inter Lien-ser G | 2029-Nov | 3.300% | 96.650 | 4.208 | $15,000 | Inter-dealer |
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