Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:30am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 111.729 | 3.048 | $35,000 | Inter-dealer |
8:30am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2031-Feb | 5.000% | 110.369 | 2.952 | $10,000 | Investor bought |
8:30am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2028-May | 5.000% | 106.737 | 2.438 | $10,000 | Investor bought |
8:30am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2027-Aug | 5.000% | 105.537 | 2.137 | $10,000 | Investor bought |
8:30am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2027-Aug | 5.000% | 105.501 | 2.155 | $10,000 | Investor bought |
8:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp | 2027-Jun | 3.500% | 99.950 | 3.526 | $5,000 | Inter-dealer |
8:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp | 2027-Jun | 3.500% | 100.050 | 2.512 | $5,000 | Investor bought |
8:30am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Oct | 5.000% | 107.789 | 2.418 | $50,000 | Investor bought |
8:30am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 113.709 | 3.230 | $35,000 | Investor bought |
8:30am | Nevada St Ref-ltd Tax-cap Impt-historic | 2028-Apr | 5.000% | 106.696 | 2.379 | $40,000 | Investor bought |
8:30am | Nevada St Ref-cap Impt Historic | 2028-May | 5.000% | 106.896 | 2.380 | $45,000 | Investor bought |
8:30am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Dec | 5.000% | 103.395 | 2.369 | $100,000 | Investor bought |
8:30am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2027-Oct | 5.000% | 106.131 | 2.072 | $110,000 | Investor bought |
8:30am | Corpus Christi Tex Util Sys Rev Ref-taxable-jr Lien-ser B | 2043-Jul | 2.859% | 72.486 | 5.244 | $20,000 | Inter-dealer |
8:30am | Corpus Christi Tex Util Sys Rev Ref-taxable-jr Lien-ser B | 2043-Jul | 2.859% | 72.486 | 5.244 | $20,000 | Investor bought |
8:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp | 2027-Jun | 3.500% | 99.950 | 3.526 | $5,000 | Inter-dealer |
8:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp | 2027-Jun | 3.500% | 99.950 | 3.526 | $5,000 | Inter-dealer |
8:30am | Fillmore Calif Wastewater Rev Ref | 2047-May | 5.000% | 100.686 | 4.580 | $15,000 | Inter-dealer |
8:30am | Fillmore Calif Wastewater Rev Ref | 2047-May | 5.000% | 102.486 | 3.508 | $15,000 | Investor bought |
8:29am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 89.930 | 4.151 | $5,000 | Inter-dealer |
8:29am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 90.130 | 4.126 | $5,000 | Investor bought |
8:29am | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 100.292 | 3.432 | $10,000 | Investor bought |
8:29am | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 100.192 | 3.626 | $10,000 | Inter-dealer |
8:28am | Colorado Springs Colo Utils Rev Ref-ser B | 2028-Nov | 5.000% | 108.138 | 2.400 | $15,000 | Investor bought |
8:28am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 110.371 | 2.430 | $10,000 | Investor bought |
8:28am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2027-Nov | 5.000% | 105.814 | 2.359 | $20,000 | Investor bought |
8:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 98.850 | 5.090 | $5,000 | Inter-dealer |
8:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 98.950 | 5.082 | $5,000 | Investor bought |
8:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 98.850 | 5.090 | $5,000 | Inter-dealer |
8:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 98.850 | 5.090 | $5,000 | Inter-dealer |
8:27am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2030-Aug | 5.000% | 105.032 | 2.390 | $10,000 | Inter-dealer |
8:27am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2030-Aug | 5.000% | 105.032 | 2.390 | $10,000 | Investor bought |
8:27am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 99.405 | 4.058 | $95,000 | Investor bought |
8:27am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 99.280 | 4.070 | $95,000 | Inter-dealer |
8:27am | Jefferson Twp N J Sch Dist Ref-taxable | 2025-Sep | 1.077% | 99.384 | 6.776 | $5,000 | Inter-dealer |
8:27am | Jefferson Twp N J Sch Dist Ref-taxable | 2025-Sep | 1.077% | 99.384 | 6.776 | $5,000 | Inter-dealer |
8:27am | Jefferson Twp N J Sch Dist Ref-taxable | 2025-Sep | 1.077% | 99.484 | 5.846 | $5,000 | Investor bought |
8:27am | Bellevue Wash Ref-taxable-ltd Tax-ser B | 2025-Dec | 0.751% | 98.945 | 4.091 | $15,000 | Inter-dealer |
8:27am | Bellevue Wash Ref-taxable-ltd Tax-ser B | 2025-Dec | 0.751% | 98.945 | 4.091 | $15,000 | Inter-dealer |
8:27am | Bellevue Wash Ref-taxable-ltd Tax-ser B | 2025-Dec | 0.751% | 99.045 | 3.771 | $15,000 | Investor bought |
8:26am | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2035-Apr | 4.000% | 103.520 | 3.311 | $30,000 | Investor bought |
8:26am | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2035-Apr | 4.000% | 101.615 | 3.680 | $30,000 | Inter-dealer |
8:26am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2031-May | 5.000% | 112.046 | 2.717 | $10,000 | Investor bought |
8:26am | Phoenix Ariz Ref | 2028-Jul | 5.000% | 107.447 | 2.331 | $115,000 | Investor bought |
8:26am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 111.701 | 3.305 | $25,000 | Investor bought |
8:26am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2029-Dec | 5.000% | 111.364 | 2.225 | $10,000 | Investor bought |
8:26am | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 111.123 | 2.827 | $10,000 | Investor bought |
8:26am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 105.150 | 2.331 | $100,000 | Inter-dealer |
8:26am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 105.114 | 2.349 | $100,000 | Investor bought |
8:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 109.146 | 3.807 | $85,000 | Investor bought |
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