Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:57pm | College Station Tex Ref | 2030-Feb | 5.000% | 110.845 | 2.401 | $15,000 | Investor bought |
12:57pm | College Station Tex Ref | 2030-Feb | 5.000% | 110.595 | 2.458 | $15,000 | Investor sold |
12:57pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2026-Feb | 5.000% | 101.128 | 2.311 | $1,000,000+ | Investor bought |
12:57pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2039-Jun | 3.500% | 92.306 | 4.245 | $20,000 | Inter-dealer |
12:57pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2039-Jun | 3.500% | 92.156 | 4.260 | $20,000 | Investor sold |
12:57pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2039-Jun | 3.500% | 92.306 | 4.245 | $20,000 | Inter-dealer |
12:57pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2039-Jun | 3.500% | 92.406 | 4.235 | $20,000 | Investor bought |
12:57pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2026-Feb | 5.000% | 100.223 | 2.181 | $10,000 | Inter-dealer |
12:57pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2026-Feb | 5.000% | 100.223 | 2.181 | $10,000 | Inter-dealer |
12:57pm | Independence Mo Sch Dist Ref-mo Direct Deposit Prog | 2030-Mar | 4.000% | 100.545 | 2.820 | $25,000 | Inter-dealer |
12:57pm | Independence Mo Sch Dist Ref-mo Direct Deposit Prog | 2030-Mar | 4.000% | 100.545 | 2.820 | $25,000 | Investor bought |
12:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.371 | 3.851 | $50,000 | Investor bought |
12:56pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2035-Oct | 5.000% | 103.355 | 3.295 | $10,000 | Inter-dealer |
12:56pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2035-Oct | 5.000% | 103.355 | 3.295 | $10,000 | Investor sold |
12:56pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.717 | 2.817 | $10,000 | Investor sold |
12:56pm | Florida St Dept Transn Alligator Alley Rev Ref-ser A | 2026-Jul | 5.000% | 102.007 | 2.455 | $60,000 | Investor sold |
12:56pm | Florida St Dept Transn Alligator Alley Rev Ref-ser A | 2026-Jul | 5.000% | 102.007 | 2.455 | $60,000 | Inter-dealer |
12:56pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.717 | 2.817 | $10,000 | Inter-dealer |
12:56pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.717 | 2.817 | $10,000 | Inter-dealer |
12:56pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 91.533 | 4.574 | $60,000 | Inter-dealer |
12:56pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 91.533 | 4.574 | $60,000 | Inter-dealer |
12:56pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 91.433 | 4.581 | $60,000 | Investor sold |
12:56pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2029-Dec | 3.000% | 100.000 | 2.963 | $10,000 | Investor bought |
12:56pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2045-Dec | 3.250% | 82.967 | 4.547 | $320,000 | Investor sold |
12:56pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2045-Dec | 3.250% | 83.027 | 4.542 | $320,000 | Investor bought |
12:56pm | Arcadia Calif Uni Sch Dist Ref-taxable | 2040-Aug | 2.600% | 74.910 | 5.011 | $30,000 | Investor bought |
12:56pm | Oviedo Fla Util Rev Ref-ser A | 2031-Oct | 5.000% | 111.592 | 2.541 | $15,000 | Inter-dealer |
12:56pm | Oviedo Fla Util Rev Ref-ser A | 2031-Oct | 5.000% | 111.492 | 2.560 | $15,000 | Investor sold |
12:56pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 113.625 | 3.210 | $15,000 | Inter-dealer |
12:56pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 113.525 | 3.222 | $15,000 | Investor sold |
12:56pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2029-Jan | 3.000% | 99.710 | 3.092 | $100,000 | Inter-dealer |
12:56pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2029-Jan | 3.000% | 99.810 | 3.060 | $100,000 | Investor bought |
12:56pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2029-Jun | 2.658% | 95.360 | 4.012 | $10,000 | Investor bought |
12:56pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2029-Jun | 2.658% | 95.160 | 4.073 | $10,000 | Inter-dealer |
12:56pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2029-Jun | 2.658% | 95.160 | 4.073 | $10,000 | Investor sold |
12:56pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2029-Jan | 3.000% | 99.710 | 3.092 | $100,000 | Inter-dealer |
12:56pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2029-Jan | 3.000% | 99.710 | 3.092 | $100,000 | Inter-dealer |
12:56pm | Nanuet N Y Fire Dist Ref | 2030-Jun | 5.000% | 112.702 | 2.154 | $50,000 | Investor sold |
12:56pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2032-Dec | 5.000% | 111.436 | 3.212 | $100,000 | Inter-dealer |
12:56pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2032-Dec | 5.000% | 110.641 | 3.329 | $100,000 | Investor sold |
12:56pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 84.126 | 4.796 | $10,000 | Investor sold |
12:56pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 84.126 | 4.796 | $10,000 | Inter-dealer |
12:56pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 84.226 | 4.783 | $10,000 | Investor bought |
12:56pm | Montgomery Cnty Tenn Ref & Impt-ser B | 2028-Apr | 3.000% | 100.000 | 2.960 | $70,000 | Inter-dealer |
12:56pm | Montgomery Cnty Tenn Ref & Impt-ser B | 2028-Apr | 3.000% | 100.100 | 1.090 | $70,000 | Investor bought |
12:56pm | Montgomery Cnty Tenn Ref & Impt-ser B | 2028-Apr | 3.000% | 100.000 | 2.960 | $70,000 | Inter-dealer |
12:56pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 84.126 | 4.796 | $10,000 | Inter-dealer |
12:56pm | Canton N Y Cent Sch Dist Ref | 2029-Jun | 4.000% | 106.381 | 2.220 | $25,000 | Inter-dealer |
12:56pm | Canton N Y Cent Sch Dist Ref | 2029-Jun | 4.000% | 106.381 | 2.220 | $25,000 | Investor sold |
12:55pm | Utah St Univ Rev Ref-student Bldg Fee | 2033-Dec | 3.000% | 97.595 | 3.337 | $50,000 | Inter-dealer |
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