Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:47am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2034-Feb | 4.000% | 105.286 | 3.153 | $100,000 | Investor bought |
9:47am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2033-May | 4.000% | 105.328 | 3.171 | $105,000 | Inter-dealer |
9:47am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2033-May | 4.000% | 105.268 | 3.180 | $105,000 | Inter-dealer |
9:47am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2033-May | 4.000% | 105.378 | 3.163 | $105,000 | Inter-dealer |
9:47am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2033-May | 4.000% | 105.378 | 3.163 | $105,000 | Investor bought |
9:47am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.880 | 3.041 | $175,000 | Inter-dealer |
9:47am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.880 | 3.041 | $175,000 | Inter-dealer |
9:47am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.930 | 3.034 | $175,000 | Inter-dealer |
9:47am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.930 | 3.034 | $175,000 | Investor bought |
9:47am | Grand Forks N D Ref & Impt-ser F | 2032-Dec | 5.000% | 113.268 | 3.080 | $170,000 | Inter-dealer |
9:47am | Grand Forks N D Ref & Impt-ser F | 2032-Dec | 5.000% | 113.208 | 3.088 | $170,000 | Inter-dealer |
9:47am | Grand Forks N D Ref & Impt-ser F | 2032-Dec | 5.000% | 113.318 | 3.073 | $170,000 | Inter-dealer |
9:47am | Grand Forks N D Ref & Impt-ser F | 2032-Dec | 5.000% | 113.318 | 3.073 | $170,000 | Investor bought |
9:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.405 | 3.079 | $25,000 | Investor bought |
9:47am | Livingston Twp N J Ref | 2034-Jan | 4.000% | 105.635 | 2.961 | $15,000 | Investor bought |
9:47am | Livingston Twp N J Ref | 2034-Jan | 4.000% | 105.410 | 3.001 | $15,000 | Investor sold |
9:46am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 113.977 | 3.130 | $90,000 | Investor bought |
9:46am | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 104.355 | 2.990 | $30,000 | Inter-dealer |
9:46am | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 104.355 | 2.990 | $30,000 | Investor sold |
9:46am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 108.980 | 3.880 | $45,000 | Investor bought |
9:46am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 100.400 | 3.706 | $10,000 | Investor bought |
9:46am | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2031-Aug | 4.000% | 102.416 | 2.990 | $10,000 | Investor sold |
9:46am | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2031-Aug | 4.000% | 102.616 | 2.908 | $10,000 | Investor bought |
9:46am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 107.911 | 3.450 | $30,000 | Investor bought |
9:46am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 97.313 | 4.200 | $15,000 | Investor bought |
9:46am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 97.313 | 4.200 | $15,000 | Inter-dealer |
9:46am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 97.313 | 4.200 | $15,000 | Inter-dealer |
9:46am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 101.880 | 3.579 | $80,000 | Investor bought |
9:46am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2029-Jul | 5.000% | 107.650 | 3.131 | $10,000 | Investor bought |
9:45am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 113.778 | 3.310 | $5,000 | Inter-dealer |
9:45am | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 3.000% | 81.810 | 4.661 | $30,000 | Inter-dealer |
9:45am | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 3.000% | 81.810 | 4.661 | $30,000 | Investor sold |
9:45am | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 102.559 | 3.477 | $15,000 | Investor sold |
9:44am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2031-Jan | 5.000% | 109.404 | 3.240 | $20,000 | Investor bought |
9:44am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 104.810 | 3.182 | $10,000 | Investor sold |
9:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 113.585 | 3.332 | $10,000 | Investor sold |
9:44am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 104.810 | 3.182 | $10,000 | Inter-dealer |
9:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 113.585 | 3.332 | $10,000 | Inter-dealer |
9:44am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2035-Jan | 5.000% | 113.410 | 3.329 | $10,000 | Inter-dealer |
9:44am | Bastrop Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.966 | 3.208 | $10,000 | Investor bought |
9:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 101.793 | 3.588 | $10,000 | Inter-dealer |
9:44am | Weatherford Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.982 | 3.568 | $10,000 | Investor bought |
9:44am | Bastrop Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.866 | 3.220 | $10,000 | Inter-dealer |
9:44am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2029-Jun | 5.000% | 104.059 | 3.179 | $15,000 | Investor bought |
9:44am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2029-Jun | 5.000% | 103.959 | 3.223 | $15,000 | Inter-dealer |
9:44am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 101.490 | 3.548 | $10,000 | Inter-dealer |
9:44am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 101.490 | 3.548 | $10,000 | Investor sold |
9:44am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2029-Jun | 5.000% | 103.959 | 3.223 | $15,000 | Investor sold |
9:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 101.793 | 3.588 | $10,000 | Investor sold |
9:44am | Bastrop Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.866 | 3.220 | $10,000 | Investor sold |
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