Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:04pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $35,000 | Investor bought |
1:04pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $10,000 | Investor bought |
1:04pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $45,000 | Investor bought |
1:04pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $35,000 | Investor bought |
1:04pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $35,000 | Investor bought |
1:04pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $85,000 | Investor bought |
1:04pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $15,000 | Investor bought |
1:04pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $15,000 | Investor bought |
1:04pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $40,000 | Investor bought |
1:04pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $15,000 | Investor bought |
1:04pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $265,000 | Investor bought |
1:03pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2031-Oct | 5.000% | 105.638 | 3.051 | $10,000 | Inter-dealer |
1:03pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2031-Oct | 5.000% | 105.738 | 3.018 | $10,000 | Investor bought |
1:03pm | Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.250% | 88.440 | 5.007 | $25,000 | Inter-dealer |
1:03pm | Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.250% | 88.690 | 4.989 | $25,000 | Inter-dealer |
1:03pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 100.481 | 2.756 | $50,000 | Inter-dealer |
1:03pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 100.531 | 2.531 | $50,000 | Inter-dealer |
1:03pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 100.531 | 2.531 | $50,000 | Investor bought |
1:03pm | Callaway Fla Cap Impt Rev Ref | 2032-Aug | 3.625% | 99.996 | 3.620 | $50,000 | Inter-dealer |
1:03pm | Callaway Fla Cap Impt Rev Ref | 2032-Aug | 3.625% | 99.996 | 3.620 | $50,000 | Inter-dealer |
1:03pm | Callaway Fla Cap Impt Rev Ref | 2032-Aug | 3.625% | 99.496 | 3.708 | $50,000 | Investor sold |
1:03pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.606 | 4.175 | $100,000 | Investor bought |
1:03pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.606 | 4.350 | $100,000 | Inter-dealer |
1:03pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 113.680 | 3.190 | $30,000 | Investor bought |
1:03pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 113.620 | 3.197 | $30,000 | Investor sold |
1:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2025-Nov | 5.000% | 100.286 | 2.839 | $10,000 | Investor sold |
1:03pm | King Cnty Wash Swr Rev Ref-ser B | 2032-Jul | 5.000% | 114.956 | 2.588 | $10,000 | Investor sold |
1:03pm | King Cnty Wash Swr Rev Ref-ser B | 2032-Jul | 5.000% | 115.016 | 2.579 | $10,000 | Investor bought |
1:03pm | Wisconsin St Ref-ser 2 | 2025-Nov | 5.000% | 100.251 | 3.092 | $10,000 | Investor sold |
1:03pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 101.938 | 2.541 | $10,000 | Inter-dealer |
1:03pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 101.938 | 2.541 | $10,000 | Investor sold |
1:03pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2027-Mar | 5.000% | 103.840 | 2.393 | $10,000 | Investor sold |
1:03pm | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2040-Apr | 3.000% | 85.652 | 4.340 | $455,000 | Inter-dealer |
1:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 107.297 | 4.043 | $25,000 | Investor bought |
1:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 107.297 | 4.043 | $25,000 | Inter-dealer |
1:03pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2044-Jul | 5.000% | 104.234 | 4.416 | $25,000 | Investor sold |
1:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.546 | 4.285 | $20,000 | Inter-dealer |
1:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.546 | 4.285 | $20,000 | Investor bought |
1:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.546 | 4.285 | $20,000 | Inter-dealer |
1:02pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2027-Feb | 4.164% | 99.880 | 4.250 | $15,000 | Inter-dealer |
1:02pm | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2041-Jan | 5.250% | 105.304 | 4.544 | $15,000 | Investor bought |
1:02pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2027-Feb | 4.164% | 99.780 | 4.323 | $15,000 | Investor sold |
1:02pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 94.280 | 4.420 | $20,000 | Inter-dealer |
1:02pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 94.280 | 4.420 | $20,000 | Investor bought |
1:02pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2032-Oct | 4.000% | 107.029 | 2.732 | $10,000 | Investor bought |
1:02pm | Gloucester Cnty N J Impt Auth Rev Ref-cnty-gtd-shady Lane | 2029-Dec | 3.250% | 99.000 | 3.506 | $25,000 | Investor sold |
1:02pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2032-Oct | 4.000% | 106.874 | 2.759 | $10,000 | Investor sold |
1:02pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2032-Oct | 4.000% | 106.954 | 2.745 | $10,000 | Inter-dealer |
1:02pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 103.140 | 2.359 | $240,000 | Inter-dealer |
1:02pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 103.140 | 2.359 | $240,000 | Inter-dealer |
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