Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:30pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2039-Jul | 3.250% | 84.890 | 4.727 | $5,000 | Investor bought |
1:30pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2039-Jul | 3.250% | 84.890 | 4.727 | $5,000 | Investor bought |
1:30pm | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 106.353 | 3.016 | $30,000 | Inter-dealer |
1:30pm | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 106.353 | 3.016 | $30,000 | Inter-dealer |
1:30pm | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 106.353 | 3.016 | $30,000 | Investor bought |
1:29pm | Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal | 2029-Aug | 3.700% | 96.045 | 4.742 | $20,000 | Investor sold |
1:29pm | Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal | 2029-Aug | 3.700% | 96.045 | 4.742 | $20,000 | Investor sold |
1:29pm | Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal | 2029-Aug | 3.700% | 96.145 | 4.715 | $20,000 | Inter-dealer |
1:29pm | Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal | 2029-Aug | 3.700% | 96.145 | 4.715 | $20,000 | Inter-dealer |
1:29pm | Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal | 2029-Aug | 3.700% | 96.270 | 4.681 | $20,000 | Inter-dealer |
1:29pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 108.493 | 3.849 | $30,000 | Investor bought |
1:29pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 108.358 | 3.866 | $30,000 | Investor sold |
1:29pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 104.349 | 4.420 | $4,000,000+ | Investor bought |
1:29pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.218 | 3.111 | $60,000 | Inter-dealer |
1:29pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.218 | 3.111 | $60,000 | Inter-dealer |
1:29pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.128 | 3.163 | $60,000 | Investor sold |
1:29pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.128 | 3.163 | $60,000 | Investor sold |
1:29pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.218 | 3.111 | $60,000 | Investor bought |
1:29pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.218 | 3.111 | $60,000 | Investor bought |
1:29pm | Anaheim Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 104.494 | 2.900 | $10,000 | Investor bought |
1:29pm | Anaheim Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 104.494 | 2.900 | $10,000 | Inter-dealer |
1:29pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 104.051 | 4.346 | $15,000 | Inter-dealer |
1:29pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 104.051 | 4.346 | $15,000 | Inter-dealer |
1:29pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 104.051 | 4.346 | $15,000 | Investor bought |
1:29pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 104.051 | 4.346 | $15,000 | Investor bought |
1:29pm | Midland Tex Ref-ser B | 2039-Mar | 5.000% | 105.404 | 4.082 | $20,000 | Investor bought |
1:29pm | Midland Tex Ref-ser B | 2039-Mar | 5.000% | 105.404 | 4.082 | $20,000 | Investor bought |
1:29pm | Midland Tex Ref-ser B | 2039-Mar | 5.000% | 105.404 | 4.082 | $20,000 | Inter-dealer |
1:29pm | Midland Tex Ref-ser B | 2039-Mar | 5.000% | 105.404 | 4.082 | $20,000 | Inter-dealer |
1:29pm | University Idaho Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 108.573 | 3.585 | $15,000 | Investor bought |
1:29pm | University Idaho Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 108.573 | 3.585 | $15,000 | Investor bought |
1:29pm | University Idaho Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 108.373 | 3.616 | $15,000 | Investor sold |
1:29pm | University Idaho Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 108.373 | 3.616 | $15,000 | Investor sold |
1:29pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2028-Mar | 5.000% | 101.212 | 3.534 | $25,000 | Inter-dealer |
1:29pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2028-Mar | 5.000% | 101.212 | 3.534 | $25,000 | Investor sold |
1:29pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2040-Aug | 4.000% | 94.025 | 4.548 | $5,000 | Investor bought |
1:29pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2031-Apr | 5.000% | 111.015 | 2.950 | $25,000 | Inter-dealer |
1:29pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2031-Apr | 5.000% | 111.015 | 2.950 | $25,000 | Inter-dealer |
1:29pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2031-Apr | 5.000% | 110.915 | 2.967 | $25,000 | Investor sold |
1:29pm | New Haven Conn Ref | 2032-Aug | 5.000% | 110.847 | 3.300 | $225,000 | Investor bought |
1:29pm | New Haven Conn Ref | 2032-Aug | 5.000% | 110.847 | 3.300 | $225,000 | Investor bought |
1:29pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 106.385 | 2.960 | $65,000 | Investor bought |
1:29pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 106.385 | 2.960 | $65,000 | Investor bought |
1:29pm | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2043-Apr | 5.000% | 100.980 | 4.633 | $100,000 | Investor bought |
1:29pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2040-Jan | 5.000% | 106.758 | 4.142 | $1,040,000+ | Investor sold |
1:29pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2040-Jan | 5.000% | 106.758 | 4.142 | $1,040,000+ | Investor sold |
1:29pm | Oregon Cities Fing Pool Ref-ser A | 2038-Apr | 3.250% | 85.530 | 4.765 | $40,000 | Investor sold |
1:29pm | Oregon Cities Fing Pool Ref-ser A | 2038-Apr | 3.250% | 85.530 | 4.765 | $40,000 | Investor sold |
1:28pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2029-Aug | 2.569% | 92.860 | 4.439 | $5,000 | Inter-dealer |
1:28pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2029-Aug | 2.569% | 92.860 | 4.439 | $5,000 | Inter-dealer |
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