Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2025-Oct | 2.750% | 99.949 | 3.583 | $5,000 | Investor bought |
3:04pm | University Idaho Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 112.456 | 2.900 | $20,000 | Investor bought |
3:04pm | University Idaho Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 112.356 | 2.916 | $20,000 | Investor sold |
3:04pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 94.125 | 4.652 | $100,000 | Investor sold |
3:04pm | Coeur D Alene Idaho Wastewater Rev Ref-ser A | 2031-Sep | 4.000% | 107.469 | 2.640 | $75,000 | Inter-dealer |
3:04pm | Coeur D Alene Idaho Wastewater Rev Ref-ser A | 2031-Sep | 4.000% | 107.469 | 2.640 | $75,000 | Investor sold |
3:04pm | Ohio St Ref-common Schs-ser B | 2025-Sep | 5.000% | 100.000 | 4.881 | $70,000 | Investor sold |
3:04pm | University Idaho Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 110.336 | 2.582 | $35,000 | Investor sold |
3:04pm | Medford Ore Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 104.488 | 2.328 | $25,000 | Investor sold |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.658 | 4.416 | $60,000 | Inter-dealer |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 102.167 | 3.112 | $60,000 | Investor bought |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.658 | 4.416 | $60,000 | Inter-dealer |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.658 | 4.416 | $60,000 | Inter-dealer |
3:04pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 105.482 | 2.030 | $100,000 | Inter-dealer |
3:04pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 105.482 | 2.030 | $100,000 | Investor bought |
3:04pm | California St Ref-various Purp | 2030-Nov | 5.000% | 114.020 | 2.108 | $220,000 | Investor bought |
3:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 103.387 | 4.289 | $50,000 | Investor bought |
3:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 103.387 | 4.289 | $50,000 | Inter-dealer |
3:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 103.302 | 4.306 | $50,000 | Inter-dealer |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 115.414 | 3.061 | $75,000 | Inter-dealer |
3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 115.414 | 3.061 | $75,000 | Investor bought |
3:03pm | Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment | 2033-Sep | 2.650% | 87.480 | 4.539 | $10,000 | Inter-dealer |
3:03pm | Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment | 2033-Sep | 2.650% | 87.580 | 4.522 | $10,000 | Investor bought |
3:03pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser A | 2036-Jun | 4.000% | 95.367 | 4.550 | $10,000 | Inter-dealer |
3:03pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser A | 2036-Jun | 4.000% | 95.117 | 4.581 | $10,000 | Inter-dealer |
3:03pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser A | 2036-Jun | 4.000% | 95.742 | 4.504 | $10,000 | Inter-dealer |
3:03pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser A | 2036-Jun | 4.000% | 95.742 | 4.504 | $10,000 | Investor bought |
3:03pm | Tualatin Ore Ref | 2028-Jun | 5.000% | 107.600 | 2.152 | $5,000 | Investor bought |
3:03pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B | 2026-Oct | 4.500% | 100.300 | 4.205 | $25,000 | Inter-dealer |
3:03pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B | 2026-Oct | 4.500% | 100.200 | 4.302 | $25,000 | Inter-dealer |
3:03pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B | 2026-Oct | 4.500% | 100.200 | 4.302 | $25,000 | Investor sold |
3:03pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2036-Oct | 3.000% | 89.862 | 4.152 | $10,000 | Inter-dealer |
3:03pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2036-Oct | 3.000% | 89.962 | 4.140 | $10,000 | Investor bought |
3:03pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2026-Dec | 3.500% | 100.036 | 2.773 | $250,000 | Investor bought |
3:03pm | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2047-Sep | 5.000% | 97.190 | 5.216 | $20,000 | Inter-dealer |
3:03pm | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2047-Sep | 5.000% | 97.290 | 5.208 | $20,000 | Investor bought |
3:03pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2027-Apr | 4.000% | 102.209 | 2.544 | $100,000 | Investor bought |
3:03pm | Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-cmnty College-ser B | 2026-Jan | 5.000% | 100.560 | 3.136 | $75,000 | Investor sold |
3:03pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 99.990 | 4.001 | $55,000 | Investor bought |
3:03pm | El Paso Tex Ref | 2029-Aug | 4.000% | 100.945 | 2.961 | $50,000 | Investor bought |
3:03pm | Dallas Tex Ref & Impt-ser A | 2037-Feb | 5.000% | 108.713 | 3.650 | $70,000 | Investor bought |
3:03pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2029-Aug | 5.000% | 104.137 | 2.783 | $50,000 | Investor sold |
3:03pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2027-Apr | 4.000% | 102.189 | 2.557 | $100,000 | Investor sold |
3:03pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 102.558 | 2.087 | $200,000 | Investor sold |
3:03pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 103.443 | 2.311 | $200,000 | Investor sold |
3:03pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2027-Jan | 5.000% | 103.477 | 2.285 | $100,000 | Investor sold |
3:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2049-Feb | 5.500% | 106.836 | 4.556 | $500,000 | Inter-dealer |
3:03pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2036-Jan | 5.000% | 108.390 | 2.913 | $25,000 | Investor sold |
3:03pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2029-Jul | 4.000% | 101.100 | 2.612 | $60,000 | Investor sold |
3:03pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 107.760 | 2.877 | $45,000 | Investor sold |
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