Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 103.455 | 4.052 | $30,000 | Investor bought |
4:04pm | Bemidji Minn Ref-sales Tax-ser A | 2034-Feb | 3.000% | 91.983 | 4.066 | $50,000 | Investor sold |
4:04pm | King Cnty Wash Ref-ltd Tax-swr | 2031-Jul | 4.000% | 101.716 | 3.275 | $85,000 | Investor bought |
4:04pm | Bemidji Minn Ref-sales Tax-ser A | 2034-Feb | 3.000% | 92.445 | 4.002 | $50,000 | Inter-dealer |
4:04pm | Bemidji Minn Ref-sales Tax-ser A | 2034-Feb | 3.000% | 92.570 | 3.984 | $50,000 | Inter-dealer |
4:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.717 | 3.214 | $25,000 | Investor sold |
4:04pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2040-Jul | 3.000% | 81.291 | 4.716 | $10,000 | Inter-dealer |
4:04pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2040-Jul | 3.000% | 81.291 | 4.716 | $10,000 | Inter-dealer |
4:04pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2040-Jul | 3.000% | 81.088 | 4.737 | $10,000 | Investor sold |
4:04pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 100.014 | 4.773 | $15,000 | Investor sold |
4:04pm | Hawkins Cnty Tenn Ref-ser A | 2027-Mar | 3.000% | 99.480 | 3.251 | $15,000 | Investor bought |
4:04pm | Virginia St Ref-ser B | 2030-Jun | 5.000% | 110.898 | 2.810 | $50,000 | Investor bought |
4:04pm | Hawkins Cnty Tenn Ref-ser A | 2027-Mar | 3.000% | 99.480 | 3.251 | $15,000 | Inter-dealer |
4:04pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 100.014 | 4.773 | $15,000 | Inter-dealer |
4:04pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 100.074 | 4.213 | $15,000 | Investor bought |
4:04pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 104.392 | 3.203 | $10,000 | Investor sold |
4:04pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser A | 2025-Jul | 5.000% | 100.932 | 3.041 | $5,000 | Inter-dealer |
4:04pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser A | 2025-Jul | 5.000% | 100.932 | 3.041 | $5,000 | Inter-dealer |
4:04pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 104.392 | 3.203 | $10,000 | Inter-dealer |
4:04pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 104.452 | 3.179 | $10,000 | Investor bought |
4:04pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser A | 2025-Jul | 5.000% | 100.942 | 3.020 | $5,000 | Investor bought |
4:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.842 | 3.190 | $25,000 | Investor bought |
4:04pm | Pasadena Calif Wtr Rev Ref-ser A | 2034-Jun | 5.000% | 103.701 | 2.980 | $50,000 | Inter-dealer |
4:04pm | Pasadena Calif Wtr Rev Ref-ser A | 2034-Jun | 5.000% | 103.701 | 2.980 | $50,000 | Investor bought |
4:04pm | California St Ref-various Purp | 2036-Oct | 5.000% | 113.370 | 3.144 | $40,000 | Inter-dealer |
4:04pm | California St Ref-various Purp | 2036-Oct | 5.000% | 113.370 | 3.144 | $40,000 | Inter-dealer |
4:04pm | California St Ref-various Purp | 2036-Oct | 5.000% | 115.354 | 2.890 | $40,000 | Investor bought |
4:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.250 | 4.289 | $45,000 | Inter-dealer |
4:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 98.750 | 4.199 | $45,000 | Investor bought |
4:04pm | New Braunfels Tex Util Rev Ref-sys | 2033-Jul | 5.000% | 112.617 | 3.284 | $40,000 | Inter-dealer |
4:04pm | New Braunfels Tex Util Rev Ref-sys | 2033-Jul | 5.000% | 112.617 | 3.284 | $40,000 | Investor sold |
4:04pm | New Braunfels Tex Util Rev Ref-sys | 2033-Jul | 5.000% | 112.617 | 3.284 | $40,000 | Inter-dealer |
4:03pm | Springfield Mo Pub Util Rev Ref | 2031-Aug | 4.000% | 100.081 | 3.850 | $500,000 | Inter-dealer |
4:03pm | Springfield Mo Pub Util Rev Ref | 2031-Aug | 4.000% | 100.081 | 3.850 | $500,000 | Investor sold |
4:03pm | Thurston Cnty Wash Ref-ltd Tax | 2029-Dec | 2.125% | 91.715 | 4.004 | $20,000 | Inter-dealer |
4:03pm | Thurston Cnty Wash Ref-ltd Tax | 2029-Dec | 2.125% | 91.715 | 4.004 | $20,000 | Inter-dealer |
4:03pm | Thurston Cnty Wash Ref-ltd Tax | 2029-Dec | 2.125% | 92.976 | 3.705 | $20,000 | Investor bought |
4:03pm | Coon Rapids Minn Ref-tax Abatement-ser B | 2035-Feb | 2.500% | 83.369 | 4.580 | $75,000 | Investor sold |
4:03pm | Coon Rapids Minn Ref-tax Abatement-ser B | 2035-Feb | 2.500% | 83.787 | 4.523 | $75,000 | Inter-dealer |
4:03pm | Coon Rapids Minn Ref-tax Abatement-ser B | 2035-Feb | 2.500% | 83.912 | 4.505 | $75,000 | Investor bought |
4:03pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 98.069 | 4.150 | $50,000 | Inter-dealer |
4:03pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 97.969 | 4.158 | $50,000 | Investor sold |
4:03pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 99.069 | 4.072 | $50,000 | Investor bought |
4:03pm | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 102.939 | 2.842 | $40,000 | Inter-dealer |
4:03pm | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 102.939 | 2.842 | $40,000 | Investor sold |
4:03pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2025-Dec | 5.000% | 101.915 | 2.827 | $20,000 | Inter-dealer |
4:03pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2025-Dec | 5.000% | 101.915 | 2.827 | $20,000 | Inter-dealer |
4:03pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2025-Dec | 5.000% | 102.015 | 2.715 | $20,000 | Investor bought |
4:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Dec | 5.000% | 110.276 | 3.081 | $125,000 | Investor sold |
4:03pm | Denton Cnty Tex Ref-perm Impt-ser A | 2032-Jul | 3.000% | 95.254 | 3.729 | $265,000 | Investor bought |
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