Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:08pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2028-Sep | 5.000% | 102.489 | 3.394 | $15,000 | Investor sold |
12:08pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2028-Sep | 5.000% | 102.689 | 3.268 | $15,000 | Investor bought |
12:08pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2034-Aug | 5.000% | 114.582 | 2.834 | $40,000 | Investor bought |
12:08pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 103.660 | 5.078 | $5,000 | Inter-dealer |
12:08pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 103.660 | 5.078 | $5,000 | Inter-dealer |
12:08pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 103.660 | 5.078 | $5,000 | Investor sold |
12:08pm | Philadelphia Pa Sch Dist Ref-ser F | 2032-Sep | 5.000% | 102.022 | 3.691 | $50,000 | Inter-dealer |
12:08pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2029-Jul | 2.000% | 90.907 | 4.250 | $10,000 | Inter-dealer |
12:08pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2029-Jul | 2.000% | 91.007 | 4.224 | $10,000 | Investor bought |
12:08pm | Godley Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.110 | 3.228 | $730,000 | Inter-dealer |
12:08pm | Godley Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.050 | 3.237 | $730,000 | Investor sold |
12:08pm | Dallas Tex Ref & Impt-ser A | 2036-Feb | 2.000% | 72.805 | 5.276 | $5,000 | Inter-dealer |
12:08pm | Dallas Tex Ref & Impt-ser A | 2036-Feb | 2.000% | 72.805 | 5.276 | $5,000 | Investor sold |
12:08pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 5.000% | 109.250 | 3.503 | $60,000 | Investor sold |
12:08pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 5.000% | 109.350 | 3.488 | $60,000 | Investor bought |
12:08pm | San Francisco Calif Cmnty College Dist Ref | 2026-Jun | 5.000% | 101.005 | 2.433 | $25,000 | Investor bought |
12:08pm | San Francisco Calif Cmnty College Dist Ref | 2026-Jun | 5.000% | 100.905 | 2.684 | $25,000 | Inter-dealer |
12:08pm | Philadelphia Pa Sch Dist Ref-ser F | 2032-Sep | 5.000% | 102.022 | 3.691 | $25,000 | Investor bought |
12:08pm | Philadelphia Pa Sch Dist Ref-ser F | 2032-Sep | 5.000% | 102.022 | 3.691 | $25,000 | Investor bought |
12:08pm | Auburn Ind Sew Wks Rev Ref & Impt | 2027-Jan | 2.000% | 97.215 | 3.496 | $5,000 | Investor bought |
12:08pm | Caledonia Mich Cmnty Schs Ref-ser A | 2028-May | 5.000% | 102.160 | 3.253 | $5,000 | Investor bought |
12:08pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2035-Aug | 5.000% | 102.690 | 3.886 | $5,000 | Investor bought |
12:07pm | Davis Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 4.000% | 101.431 | 3.659 | $30,000 | Inter-dealer |
12:07pm | Davis Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 4.000% | 101.681 | 3.600 | $30,000 | Investor bought |
12:07pm | Spokane Cnty Wash Sch Dist No 326 Medical Lake Ref | 2027-Dec | 4.000% | 100.760 | 3.420 | $5,000 | Investor bought |
12:07pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2032-Oct | 3.250% | 93.932 | 4.180 | $10,000 | Investor bought |
12:07pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2034-Dec | 3.000% | 88.740 | 4.421 | $595,000 | Investor bought |
12:07pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2032-Dec | 3.000% | 91.890 | 4.223 | $10,000 | Investor bought |
12:07pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 104.150 | 3.218 | $125,000 | Inter-dealer |
12:07pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 104.150 | 3.218 | $125,000 | Inter-dealer |
12:07pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 103.734 | 3.393 | $125,000 | Investor sold |
12:07pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2045-Jan | 4.650% | 101.250 | 4.469 | $100,000 | Investor bought |
12:07pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2029-Jan | 5.000% | 106.355 | 3.284 | $20,000 | Investor sold |
12:07pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2029-Jan | 5.000% | 106.455 | 3.258 | $20,000 | Investor bought |
12:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Jul | 5.000% | 107.032 | 3.091 | $100,000 | Investor bought |
12:07pm | Greenfield Wis Sch Dist Ref | 2025-Mar | 2.000% | 99.307 | 8.389 | $5,000 | Inter-dealer |
12:07pm | Greenfield Wis Sch Dist Ref | 2025-Mar | 2.000% | 99.107 | 10.254 | $5,000 | Investor sold |
12:07pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr | 2035-Jun | 5.000% | 110.424 | 3.778 | $5,000 | Investor sold |
12:07pm | St Petersburg Fla Pub Util Rev Ref | 2028-Oct | 5.000% | 106.827 | 3.030 | $40,000 | Inter-dealer |
12:07pm | St Petersburg Fla Pub Util Rev Ref | 2028-Oct | 5.000% | 106.827 | 3.030 | $40,000 | Investor bought |
12:07pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr | 2035-Jun | 5.000% | 111.259 | 3.686 | $5,000 | Inter-dealer |
12:07pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr | 2035-Jun | 5.000% | 111.459 | 3.664 | $5,000 | Investor bought |
12:07pm | Rochester N Y Ref-ser Iv | 2026-Oct | 2.700% | 98.514 | 3.592 | $5,000 | Inter-dealer |
12:07pm | Rochester N Y Ref-ser Iv | 2026-Oct | 2.700% | 98.614 | 3.531 | $5,000 | Investor bought |
12:07pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 111.644 | 3.490 | $120,000 | Inter-dealer |
12:07pm | Greenfield Wis Sch Dist Ref | 2025-Mar | 2.000% | 99.507 | 6.532 | $5,000 | Investor bought |
12:07pm | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 111.851 | 3.476 | $140,000 | Inter-dealer |
12:07pm | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 111.791 | 3.483 | $140,000 | Investor sold |
12:07pm | Glades Correctional Dev Corp Fla Rev Ref-taxable-first Mtg-cnty | 2030-Mar | N/R | 0.100 | N/R | $6,000 | Inter-dealer |
12:07pm | Glades Correctional Dev Corp Fla Rev Ref-taxable-first Mtg-cnty | 2030-Mar | N/R | 0.100 | N/R | $296 | Inter-dealer |
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