Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2032-Jan | 5.000% | 100.603 | 4.035 | $140,000 | Inter-dealer |
12:20pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2041-Sep | 4.000% | 96.726 | 4.280 | $30,000 | Inter-dealer |
12:20pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2041-Sep | 4.000% | 98.660 | 4.113 | $30,000 | Investor bought |
12:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 102.886 | 4.585 | $30,000 | Inter-dealer |
12:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 102.636 | 4.620 | $30,000 | Investor sold |
12:20pm | Euless Tex Ref-ser A | 2026-Feb | 2.500% | 98.875 | 4.001 | $5,000 | Inter-dealer |
12:20pm | California St Ref-various Purp | 2039-Aug | 5.000% | 108.994 | 3.833 | $10,000 | Investor sold |
12:20pm | California St Ref-various Purp | 2039-Aug | 5.000% | 109.244 | 3.802 | $10,000 | Inter-dealer |
12:20pm | California St Ref-various Purp | 2039-Aug | 5.000% | 109.348 | 3.789 | $10,000 | Investor bought |
12:20pm | Anaheim Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 113.570 | 3.117 | $5,000 | Inter-dealer |
12:20pm | Anaheim Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 113.070 | 3.181 | $5,000 | Investor sold |
12:20pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2031-May | 5.000% | 106.930 | 3.150 | $5,000 | Inter-dealer |
12:20pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2031-May | 5.000% | 106.930 | 3.150 | $5,000 | Investor bought |
12:20pm | Euless Tex Ref-ser A | 2026-Feb | 2.500% | 98.875 | 4.001 | $5,000 | Inter-dealer |
12:20pm | Euless Tex Ref-ser A | 2026-Feb | 2.500% | 98.975 | 3.866 | $5,000 | Investor bought |
12:20pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2029-Feb | 5.000% | 106.747 | 3.069 | $15,000 | Investor bought |
12:20pm | Ramsey Cnty Minn Ref-cap Impt Plan-ser C | 2028-Feb | 3.000% | 97.750 | 3.876 | $5,000 | Inter-dealer |
12:20pm | Ramsey Cnty Minn Ref-cap Impt Plan-ser C | 2028-Feb | 3.000% | 97.750 | 3.876 | $5,000 | Investor sold |
12:20pm | North Kent Swr Auth Mich Ref-san Swr | 2031-Nov | 5.000% | 101.722 | 3.790 | $5,000 | Inter-dealer |
12:20pm | North Kent Swr Auth Mich Ref-san Swr | 2031-Nov | 5.000% | 101.522 | 3.929 | $5,000 | Investor sold |
12:20pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2038-Oct | 4.100% | 99.300 | 4.168 | $35,000 | Investor bought |
12:20pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2038-Oct | 4.100% | 97.460 | 4.352 | $35,000 | Inter-dealer |
12:20pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2038-Oct | 4.100% | 97.460 | 4.352 | $35,000 | Inter-dealer |
12:20pm | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2038-Feb | 3.500% | 91.000 | 4.432 | $30,000 | Investor sold |
12:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.538 | 2.950 | $0 | Investor sold |
12:19pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2029-Jul | 5.000% | 103.914 | 3.098 | $50,000 | Inter-dealer |
12:19pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 107.081 | 3.893 | $25,000 | Investor bought |
12:19pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 106.931 | 3.916 | $25,000 | Investor sold |
12:19pm | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 102.771 | 3.500 | $5,000 | Inter-dealer |
12:19pm | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 102.771 | 3.500 | $5,000 | Inter-dealer |
12:19pm | Ramsey Cnty Minn Ref-cap Impt Plan-ser C | 2028-Feb | 3.000% | 97.750 | 3.876 | $5,000 | Inter-dealer |
12:19pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 104.898 | 3.350 | $50,000 | Investor bought |
12:19pm | Williamson Cnty Tex Ref-taxable-ltd Tax | 2029-Feb | 1.286% | 89.870 | 4.223 | $10,000 | Inter-dealer |
12:19pm | Williamson Cnty Tex Ref-taxable-ltd Tax | 2029-Feb | 1.286% | 89.870 | 4.223 | $10,000 | Inter-dealer |
12:19pm | Williamson Cnty Tex Ref-taxable-ltd Tax | 2029-Feb | 1.286% | 89.970 | 4.192 | $10,000 | Investor bought |
12:19pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 104.898 | 3.350 | $50,000 | Inter-dealer |
12:19pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2030-Jul | 5.250% | 98.450 | 5.599 | $10,000 | Investor sold |
12:19pm | Escondido Calif Wastewater Rev Ref-ser A | 2037-Sep | 4.000% | 101.030 | 3.814 | $60,000 | Inter-dealer |
12:19pm | Escondido Calif Wastewater Rev Ref-ser A | 2037-Sep | 4.000% | 101.030 | 3.814 | $60,000 | Inter-dealer |
12:19pm | Escondido Calif Wastewater Rev Ref-ser A | 2037-Sep | 4.000% | 101.030 | 3.814 | $60,000 | Inter-dealer |
12:19pm | Escondido Calif Wastewater Rev Ref-ser A | 2037-Sep | 4.000% | 102.030 | 3.636 | $60,000 | Investor bought |
12:19pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2025-Sep | 5.000% | 100.453 | 3.495 | $40,000 | Inter-dealer |
12:19pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2025-Sep | 5.000% | 100.453 | 3.495 | $40,000 | Investor bought |
12:19pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2029-Jul | 5.000% | 103.914 | 3.098 | $50,000 | Investor sold |
12:19pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 95.190 | 4.460 | $10,000 | Inter-dealer |
12:19pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 95.090 | 4.492 | $10,000 | Investor sold |
12:19pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2031-Aug | 5.000% | 110.680 | 3.100 | $170,000 | Investor bought |
12:19pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2031-Aug | 5.000% | 110.680 | 3.100 | $10,000 | Investor bought |
12:19pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2031-Aug | 5.000% | 110.680 | 3.100 | $55,000 | Investor bought |
12:19pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 102.083 | 3.496 | $50,000 | Investor sold |
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