Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:21pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 104.310 | 3.503 | $10,000 | Investor sold |
3:21pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 107.740 | N/R | $200,000 | Investor bought |
3:21pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 103.900 | 2.442 | $25,000 | Investor bought |
3:21pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 100.510 | 4.930 | $150,000 | Inter-dealer |
3:21pm | De Witt Piatt & Mc Lean Cntys Ill Cmnty Unit Sch Dist No 18 Blue Ridge Ref | 2027-Dec | 3.000% | 100.370 | 2.826 | $150,000 | Inter-dealer |
3:21pm | De Witt Piatt & Mc Lean Cntys Ill Cmnty Unit Sch Dist No 18 Blue Ridge Ref | 2027-Dec | 3.000% | 100.470 | 2.780 | $150,000 | Investor bought |
3:21pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 101.939 | -19.779 | $10,000 | Inter-dealer |
3:21pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 101.939 | -19.779 | $10,000 | Investor sold |
3:21pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 103.578 | 3.649 | $70,000 | Inter-dealer |
3:21pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 103.578 | 3.649 | $70,000 | Inter-dealer |
3:21pm | De Witt Piatt & Mc Lean Cntys Ill Cmnty Unit Sch Dist No 18 Blue Ridge Ref | 2027-Dec | 3.000% | 100.370 | 2.826 | $150,000 | Inter-dealer |
3:21pm | De Witt Piatt & Mc Lean Cntys Ill Cmnty Unit Sch Dist No 18 Blue Ridge Ref | 2027-Dec | 3.000% | 100.370 | 2.826 | $150,000 | Inter-dealer |
3:21pm | Linn-mar Iowa Cmnty Sch Dist Ref | 2030-May | 3.000% | 99.300 | 3.163 | $75,000 | Investor sold |
3:21pm | California St Ref | 2036-Oct | 4.000% | 101.670 | 3.555 | $25,000 | Inter-dealer |
3:21pm | California St Ref | 2036-Oct | 4.000% | 101.670 | 3.555 | $25,000 | Investor sold |
3:21pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2038-May | 5.000% | 111.303 | 3.660 | $3,665,000+ | Inter-dealer |
3:21pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2038-May | 5.000% | 111.303 | 3.660 | $3,665,000+ | Investor bought |
3:21pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 102.039 | -21.038 | $10,000 | Investor bought |
3:21pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 110.960 | 2.618 | $10,000 | Investor sold |
3:21pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref | 2026-Dec | 5.000% | 101.433 | -20.061 | $25,000 | Investor bought |
3:21pm | Putnam Cnty N Y Ref-pub Impt | 2027-Jan | 5.000% | 100.885 | 2.452 | $5,000 | Inter-dealer |
3:21pm | San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 101.583 | -15.531 | $50,000 | Investor bought |
3:21pm | Putnam Cnty N Y Ref-pub Impt | 2027-Jan | 5.000% | 101.085 | 1.890 | $5,000 | Investor bought |
3:20pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.946 | 2.971 | $30,000 | Investor sold |
3:20pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 102.039 | 2.450 | $315,000 | Inter-dealer |
3:20pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.997 | 2.919 | $30,000 | Inter-dealer |
3:20pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.997 | 2.919 | $30,000 | Inter-dealer |
3:20pm | Commerce Charter Twp Mich Ref-downtown Dev-ser A | 2026-Apr | 5.000% | 101.250 | 2.747 | $25,000 | Inter-dealer |
3:20pm | Commerce Charter Twp Mich Ref-downtown Dev-ser A | 2026-Apr | 5.000% | 101.150 | 2.925 | $25,000 | Investor sold |
3:20pm | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2027-Dec | 3.598% | 99.050 | 4.038 | $30,000 | Investor sold |
3:20pm | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2027-Dec | 3.598% | 99.050 | 4.038 | $30,000 | Inter-dealer |
3:20pm | Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable | 2025-Dec | 1.787% | 99.245 | 5.076 | $30,000 | Investor sold |
3:20pm | Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable | 2025-Dec | 1.787% | 99.245 | 5.076 | $30,000 | Inter-dealer |
3:20pm | Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable | 2025-Dec | 1.787% | 99.330 | 4.702 | $30,000 | Investor bought |
3:20pm | University N Mex Univ Revs Ref-taxable-sub Lien | 2029-Jun | 2.719% | 95.270 | 4.098 | $30,000 | Investor sold |
3:20pm | University N Mex Univ Revs Ref-taxable-sub Lien | 2029-Jun | 2.719% | 95.270 | 4.098 | $30,000 | Inter-dealer |
3:20pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 109.180 | 2.243 | $90,000 | Inter-dealer |
3:20pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 109.180 | 2.243 | $90,000 | Inter-dealer |
3:20pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 109.280 | 2.215 | $90,000 | Investor bought |
3:20pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 100.000 | 4.998 | $40,000 | Investor bought |
3:20pm | Clinton Charter Twp Mich Ref | 2029-May | 3.000% | 100.940 | 2.727 | $20,000 | Inter-dealer |
3:20pm | Clinton Charter Twp Mich Ref | 2029-May | 3.000% | 100.840 | 2.756 | $20,000 | Investor sold |
3:20pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2037-Dec | 5.000% | 107.645 | 3.617 | $5,000 | Inter-dealer |
3:20pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2036-Dec | 5.000% | 108.406 | 3.486 | $10,000 | Inter-dealer |
3:20pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2036-Dec | 5.000% | 108.406 | 3.486 | $10,000 | Investor bought |
3:20pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2037-Dec | 5.000% | 107.645 | 3.617 | $5,000 | Investor bought |
3:20pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2036-Sep | 5.000% | 108.994 | 3.535 | $15,000 | Inter-dealer |
3:20pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2035-Dec | 5.000% | 109.464 | 3.306 | $10,000 | Inter-dealer |
3:20pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2035-Dec | 5.000% | 109.464 | 3.306 | $10,000 | Investor bought |
3:20pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2036-Sep | 5.000% | 108.994 | 3.535 | $15,000 | Investor bought |
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