Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:55pm | Shawnee Kans Ref-internal Impt-ser B | 2024-Dec | 5.000% | 100.547 | 4.057 | $100,000 | Investor sold |
12:55pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2034-Dec | 4.000% | 105.885 | 3.014 | $40,000 | Investor bought |
12:55pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2025-Aug | 5.250% | 102.332 | 3.346 | $25,000 | Inter-dealer |
12:55pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2025-Aug | 5.250% | 102.432 | 3.266 | $25,000 | Inter-dealer |
12:55pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2025-Aug | 5.250% | 102.432 | 3.266 | $25,000 | Investor bought |
12:55pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 110.691 | 2.860 | $20,000 | Investor bought |
12:55pm | Texas Southmost College Dist Tex Ref-ltd Tax-ser A | 2026-Feb | 5.000% | 101.108 | -8.957 | $40,000 | Investor bought |
12:55pm | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 110.961 | 3.450 | $40,000 | Investor bought |
12:55pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2027-Jun | 5.000% | 103.742 | 3.141 | $30,000 | Inter-dealer |
12:55pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2034-Dec | 4.000% | 103.809 | 3.354 | $40,000 | Inter-dealer |
12:54pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2035-Jul | 5.250% | 103.730 | 3.457 | $50,000 | Investor bought |
12:54pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2035-Jul | 5.250% | 103.630 | 3.504 | $50,000 | Inter-dealer |
12:54pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2035-Jul | 5.250% | 103.630 | 3.504 | $50,000 | Inter-dealer |
12:54pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 97.261 | 3.502 | $25,000 | Investor bought |
12:54pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 97.261 | 3.502 | $25,000 | Inter-dealer |
12:54pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ref-ser A | 2024-Sep | 3.000% | 97.961 | 9.015 | $10,000 | Investor sold |
12:54pm | Herriman City Utah Wtr Rev Ref | 2033-Jan | 4.000% | 102.383 | 3.595 | $10,000 | Investor sold |
12:54pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2032-Apr | 3.000% | 91.269 | 4.311 | $10,000 | Investor sold |
12:54pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 105.074 | 3.240 | $30,000 | Inter-dealer |
12:54pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 105.074 | 3.240 | $30,000 | Investor bought |
12:54pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 100.140 | 4.152 | $25,000 | Inter-dealer |
12:54pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 100.213 | 3.752 | $25,000 | Inter-dealer |
12:54pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 100.243 | 3.588 | $25,000 | Investor bought |
12:54pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 99.998 | 4.000 | $50,000 | Investor bought |
12:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 104.740 | 3.242 | $35,000 | Investor bought |
12:54pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2033-Feb | 5.000% | 100.994 | 3.661 | $75,000 | Investor bought |
12:54pm | Bedford Tex Ref & Impt | 2025-Feb | 3.000% | 99.208 | 4.058 | $100,000 | Inter-dealer |
12:54pm | Bedford Tex Ref & Impt | 2025-Feb | 3.000% | 99.406 | 3.791 | $100,000 | Investor bought |
12:54pm | Washington St Ref-various Purp-ser R-2015e | 2033-Jul | 5.000% | 100.968 | 3.540 | $90,000 | Inter-dealer |
12:54pm | Washington St Ref-various Purp-ser R-2015e | 2033-Jul | 5.000% | 101.068 | 3.392 | $90,000 | Investor bought |
12:53pm | Bedford Tex Ref & Impt | 2025-Feb | 3.000% | 99.217 | 4.046 | $5,000 | Inter-dealer |
12:53pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 107.510 | 3.935 | $15,000 | Inter-dealer |
12:53pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 107.260 | 3.969 | $15,000 | Inter-dealer |
12:53pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 109.660 | 3.647 | $15,000 | Investor bought |
12:53pm | Bedford Tex Ref & Impt | 2025-Feb | 3.000% | 99.415 | 3.779 | $5,000 | Investor bought |
12:53pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2034-Mar | 4.000% | 96.802 | 4.403 | $5,000 | Inter-dealer |
12:53pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2034-Mar | 4.000% | 96.662 | 4.421 | $5,000 | Investor sold |
12:53pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2034-Mar | 4.000% | 96.802 | 4.403 | $5,000 | Inter-dealer |
12:53pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2034-Mar | 4.000% | 96.902 | 4.390 | $5,000 | Investor bought |
12:53pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 104.443 | 2.881 | $60,000 | Investor sold |
12:53pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2046-Sep | 4.250% | 102.569 | 3.844 | $5,000 | Investor bought |
12:53pm | Clark Cnty Nev Ref-ltd Tax-flood Ctl | 2035-Nov | 4.000% | 98.950 | 4.115 | $25,000 | Inter-dealer |
12:53pm | Clark Cnty Nev Ref-ltd Tax-flood Ctl | 2035-Nov | 4.000% | 98.850 | 4.126 | $25,000 | Investor sold |
12:53pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 102.470 | 3.570 | $25,000 | Inter-dealer |
12:53pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 102.470 | 3.570 | $25,000 | Investor bought |
12:53pm | California St Ref-various Purp | 2028-Aug | 5.000% | 104.330 | 3.005 | $25,000 | Investor bought |
12:53pm | Washington St Ref-various Purp-ser R-2015e | 2033-Jul | 5.000% | 100.995 | 3.500 | $20,000 | Inter-dealer |
12:53pm | Washington St Ref-various Purp-ser R-2015e | 2033-Jul | 5.000% | 100.995 | 3.500 | $20,000 | Inter-dealer |
12:53pm | Washington St Ref-various Purp-ser R-2015e | 2033-Jul | 5.000% | 100.995 | 3.500 | $20,000 | Investor bought |
12:53pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2025-May | 5.000% | 101.232 | 3.750 | $15,000 | Inter-dealer |
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