Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:39pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2027-Jun | 5.250% | 103.770 | 3.029 | $35,000 | Investor bought |
12:39pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 115.230 | 2.081 | $35,000 | Inter-dealer |
12:39pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 115.330 | 2.064 | $35,000 | Investor bought |
12:38pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 100.971 | 2.679 | $10,000 | Investor sold |
12:38pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 114.996 | 3.499 | $250,000 | Inter-dealer |
12:38pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 114.936 | 3.505 | $250,000 | Investor sold |
12:38pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 115.063 | 2.111 | $35,000 | Inter-dealer |
12:38pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 115.063 | 2.111 | $35,000 | Inter-dealer |
12:38pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 115.163 | 2.093 | $35,000 | Investor bought |
12:38pm | El Paso Tex Ref | 2036-Aug | 5.000% | 112.307 | 3.390 | $235,000 | Investor bought |
12:38pm | District Columbia Ref-ser B | 2026-Jun | 5.000% | 101.919 | 2.290 | $85,000 | Investor bought |
12:38pm | District Columbia Ref-ser B | 2026-Jun | 5.000% | 101.919 | 2.290 | $85,000 | Inter-dealer |
12:38pm | Richland Wash Elec Util Rev Ref & Impt | 2035-Nov | 5.000% | 110.323 | 3.450 | $10,000 | Investor bought |
12:38pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2028-Dec | 5.000% | 107.522 | 2.550 | $10,000 | Investor bought |
12:38pm | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2037-Dec | 5.000% | 110.895 | 3.600 | $10,000 | Investor bought |
12:38pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2042-Sep | 4.000% | 97.589 | 4.200 | $10,000 | Investor bought |
12:38pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2029-Dec | 4.000% | 100.321 | 2.501 | $340,000 | Investor bought |
12:38pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2029-Dec | 4.000% | 100.321 | 2.501 | $15,000 | Investor bought |
12:38pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2029-Dec | 4.000% | 100.321 | 2.501 | $15,000 | Investor bought |
12:38pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2029-Dec | 4.000% | 100.321 | 2.501 | $100,000 | Investor bought |
12:38pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2029-Dec | 4.000% | 100.321 | 2.501 | $40,000 | Investor bought |
12:38pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 108.892 | 3.796 | $5,000 | Investor sold |
12:38pm | Alice Tex Wtr Auth Ref | 2026-Aug | 3.000% | 100.120 | 2.866 | $360,000 | Inter-dealer |
12:38pm | Parker Colo Ctfs Partn Ref | 2032-Nov | 5.000% | 103.257 | 2.944 | $40,000 | Investor sold |
12:38pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 107.430 | 2.878 | $20,000 | Investor sold |
12:38pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Ref-sch-ser B | 2026-Mar | 4.000% | 100.079 | 2.967 | $65,000 | Investor sold |
12:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.250% | 97.435 | 4.479 | $10,000 | Investor sold |
12:38pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2042-Sep | 4.000% | 97.589 | 4.200 | $10,000 | Investor sold |
12:38pm | Richland Wash Elec Util Rev Ref & Impt | 2035-Nov | 5.000% | 110.323 | 3.450 | $10,000 | Investor sold |
12:38pm | Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2030-Mar | 4.000% | 104.728 | 2.567 | $10,000 | Inter-dealer |
12:38pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2043-Jun | 4.000% | 93.391 | 4.547 | $125,000 | Inter-dealer |
12:38pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2043-Jun | 4.000% | 93.331 | 4.552 | $125,000 | Investor sold |
12:38pm | Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2030-Mar | 4.000% | 104.628 | 2.596 | $10,000 | Investor sold |
12:38pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 94.170 | 3.650 | $15,000 | Inter-dealer |
12:38pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 94.170 | 3.650 | $15,000 | Inter-dealer |
12:38pm | Concord Calif Wastewater Rev Ref | 2029-Feb | 3.000% | 99.966 | 3.010 | $20,000 | Investor bought |
12:38pm | Concord Calif Wastewater Rev Ref | 2029-Feb | 3.000% | 99.966 | 3.010 | $20,000 | Inter-dealer |
12:38pm | Concord Calif Wastewater Rev Ref | 2029-Feb | 3.000% | 99.966 | 3.010 | $20,000 | Inter-dealer |
12:38pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 115.110 | 2.102 | $50,000 | Inter-dealer |
12:38pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 115.210 | 2.085 | $50,000 | Investor bought |
12:37pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.340 | 3.413 | $70,000 | Inter-dealer |
12:37pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.340 | 3.413 | $70,000 | Inter-dealer |
12:37pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 105.705 | 3.011 | $70,000 | Investor bought |
12:37pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.715 | 3.349 | $70,000 | Inter-dealer |
12:37pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2037-Mar | 5.000% | 112.080 | 3.350 | $45,000 | Investor bought |
12:37pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 107.840 | 3.465 | $45,000 | Investor bought |
12:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 102.358 | 4.665 | $190,000 | Inter-dealer |
12:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 102.346 | 4.667 | $190,000 | Investor sold |
12:37pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 105.355 | 4.505 | $50,000 | Inter-dealer |
12:37pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 105.331 | 4.509 | $50,000 | Investor sold |
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