Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:06pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2043-May | 5.000% | 106.107 | 4.052 | $15,000 | Investor sold |
1:06pm | Yakima Cnty Wash Sch Dist No 90 East Valley Ref | 2028-Dec | 5.000% | 107.181 | 2.596 | $70,000 | Investor sold |
1:06pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2039-Jun | 5.000% | 110.273 | 3.665 | $30,000 | Investor sold |
1:06pm | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 111.620 | 2.379 | $25,000 | Investor sold |
1:06pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 104.291 | 2.740 | $5,000 | Investor bought |
1:06pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 104.233 | 2.770 | $5,000 | Investor sold |
1:06pm | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 101.206 | 2.762 | $365,000 | Investor bought |
1:06pm | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 101.201 | 2.771 | $365,000 | Investor sold |
1:06pm | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2036-Feb | 4.000% | 100.024 | 3.902 | $35,000 | Investor bought |
1:06pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2041-Aug | 4.125% | 99.600 | 4.159 | $25,000 | Investor bought |
1:06pm | Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref | 2045-May | 5.500% | 99.408 | 5.550 | $0 | Investor bought |
1:05pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 111.532 | 2.550 | $15,000 | Inter-dealer |
1:05pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 111.532 | 2.550 | $15,000 | Investor sold |
1:05pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 96.902 | 4.258 | $20,000 | Investor bought |
1:05pm | Port St Lucie Fla Ref | 2031-Jul | 5.000% | 113.021 | 2.537 | $20,000 | Investor bought |
1:05pm | Port St Lucie Fla Ref | 2031-Jul | 5.000% | 112.871 | 2.563 | $20,000 | Investor sold |
1:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 102.222 | 2.983 | $10,000 | Investor sold |
1:05pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 93.875 | 4.676 | $50,000 | Inter-dealer |
1:05pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 93.875 | 4.676 | $50,000 | Inter-dealer |
1:05pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 95.875 | 4.533 | $50,000 | Investor bought |
1:05pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2038-Aug | 4.000% | 98.505 | 4.151 | $65,000 | Investor bought |
1:05pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 104.615 | 2.360 | $1,050,000+ | Investor bought |
1:05pm | Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 4.125% | 99.829 | 4.160 | $1,965,000+ | Investor bought |
1:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 107.880 | 3.852 | $20,000 | Investor bought |
1:05pm | Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref | 2056-May | 5.750% | 99.430 | 5.790 | $4,805,000+ | Investor bought |
1:05pm | Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref | 2056-May | 5.750% | 99.430 | 5.790 | $4,805,000+ | Investor bought |
1:05pm | Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref | 2056-May | 5.750% | 99.430 | 5.790 | $4,805,000+ | Investor bought |
1:05pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2033-Jul | 5.000% | 110.820 | 3.393 | $20,000 | Inter-dealer |
1:05pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2033-Jul | 5.000% | 110.820 | 3.393 | $20,000 | Investor sold |
1:04pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 106.093 | 4.454 | $15,000 | Inter-dealer |
1:04pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 106.343 | 4.422 | $15,000 | Inter-dealer |
1:04pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2033-Apr | 5.000% | 115.818 | 2.650 | $60,000 | Inter-dealer |
1:04pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2033-Apr | 5.000% | 115.818 | 2.650 | $60,000 | Investor bought |
1:04pm | Rutgers St Univ N J Ref-ser M | 2027-May | 5.000% | 101.062 | 3.026 | $15,000 | Investor bought |
1:04pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 104.589 | 2.844 | $35,000 | Investor sold |
1:04pm | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc | 2039-Jul | 3.200% | 81.164 | 5.129 | $25,000 | Inter-dealer |
1:04pm | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc | 2039-Jul | 3.200% | 81.414 | 5.100 | $25,000 | Investor bought |
1:04pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2033-Nov | 3.125% | 98.899 | 3.282 | $50,000 | Investor bought |
1:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.427 | 2.271 | $20,000 | Investor sold |
1:04pm | Clawson Mich Ref | 2033-May | 5.000% | 113.410 | 3.001 | $15,000 | Investor bought |
1:04pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2033-Nov | 3.125% | 98.051 | 3.404 | $50,000 | Investor sold |
1:04pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2033-Nov | 3.125% | 98.116 | 3.394 | $50,000 | Inter-dealer |
1:04pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2034-Oct | 5.000% | 109.125 | 3.007 | $20,000 | Inter-dealer |
1:04pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2034-Oct | 5.000% | 108.995 | 3.034 | $20,000 | Investor sold |
1:04pm | Chicago Ill Brd Ed Ref-ser A | 2030-Dec | 5.500% | 104.297 | 4.550 | $20,000 | Inter-dealer |
1:04pm | Chicago Ill Brd Ed Ref-ser A | 2030-Dec | 5.500% | 104.047 | 4.604 | $20,000 | Inter-dealer |
1:04pm | Chicago Ill Brd Ed Ref-ser A | 2030-Dec | 5.500% | 103.997 | 4.615 | $20,000 | Inter-dealer |
1:04pm | Chicago Ill Brd Ed Ref-ser A | 2030-Dec | 5.500% | 103.497 | 4.723 | $20,000 | Investor sold |
1:04pm | Vermont St Ref-vermont Citizen-ser C | 2028-Aug | 5.000% | 106.936 | 2.452 | $90,000 | Investor sold |
1:03pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 104.871 | 2.820 | $5,000 | Inter-dealer |
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