Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:12pm | California St Ref-various Purp-group C | 2035-Aug | 5.000% | 103.460 | 3.378 | $50,000 | Investor bought |
12:12pm | University Minn Ref-ser B | 2030-Feb | 5.000% | 108.442 | 3.070 | $145,000 | Investor bought |
12:12pm | California St Ref-various Purp-group C | 2035-Aug | 5.000% | 103.360 | 3.424 | $50,000 | Inter-dealer |
12:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 103.621 | 3.243 | $30,000 | Inter-dealer |
12:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 103.850 | 3.135 | $30,000 | Inter-dealer |
12:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 103.746 | 3.184 | $30,000 | Inter-dealer |
12:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 104.161 | 2.988 | $30,000 | Investor bought |
12:12pm | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 110.370 | 3.041 | $40,000 | Investor bought |
12:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 101.460 | 3.690 | $20,000 | Inter-dealer |
12:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 101.460 | 3.690 | $20,000 | Investor bought |
12:12pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 110.333 | 2.860 | $45,000 | Investor bought |
12:12pm | University Minn Ref-ser B | 2030-Feb | 5.000% | 108.442 | 3.070 | $145,000 | Inter-dealer |
12:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 97.345 | N/R | $15,000 | Investor sold |
12:11pm | Livonia Mich Pub Schs Sch Dist Ref-taxable | 2042-May | 2.966% | 69.103 | 5.863 | $1,200,000+ | Investor bought |
12:11pm | Chippewa Falls Wis Area Uni Sch Dist Ref | 2028-Mar | 4.000% | 100.536 | 3.327 | $25,000 | Investor bought |
12:11pm | Chippewa Falls Wis Area Uni Sch Dist Ref | 2028-Mar | 4.000% | 100.436 | 3.451 | $25,000 | Inter-dealer |
12:11pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 102.483 | 4.430 | $15,000 | Inter-dealer |
12:11pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 102.483 | 4.430 | $15,000 | Inter-dealer |
12:11pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 103.733 | 4.150 | $15,000 | Investor bought |
12:11pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2025-Nov | 5.000% | 100.696 | 3.541 | $15,000 | Inter-dealer |
12:11pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2025-Nov | 5.000% | 100.796 | 3.334 | $15,000 | Investor bought |
12:11pm | East Orange N J Ref-energy Savings-brd Ed Proj | 2039-Oct | 4.000% | 98.666 | 4.123 | $120,000 | Investor sold |
12:11pm | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2035-Jul | 2.000% | 76.001 | 5.050 | $10,000 | Investor sold |
12:11pm | Arcadia Calif Uni Sch Dist Ref | 2034-Aug | 3.250% | 93.717 | 4.072 | $65,000 | Investor sold |
12:11pm | Arcadia Calif Uni Sch Dist Ref | 2034-Aug | 3.250% | 93.782 | 4.064 | $65,000 | Inter-dealer |
12:11pm | Arcadia Calif Uni Sch Dist Ref | 2034-Aug | 3.250% | 93.882 | 4.050 | $65,000 | Investor bought |
12:11pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 109.037 | 3.820 | $15,000 | Inter-dealer |
12:11pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 109.037 | 3.820 | $15,000 | Investor bought |
12:11pm | Garland Tex Elec Util Sys Rev Ref-ser B | 2032-Mar | 5.000% | 100.700 | 4.115 | $15,000 | Inter-dealer |
12:11pm | Garland Tex Elec Util Sys Rev Ref-ser B | 2032-Mar | 5.000% | 100.700 | 4.115 | $15,000 | Inter-dealer |
12:11pm | Garland Tex Elec Util Sys Rev Ref-ser B | 2032-Mar | 5.000% | 100.800 | 3.991 | $15,000 | Investor bought |
12:11pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 91.046 | 4.803 | $5,000 | Inter-dealer |
12:11pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 91.546 | 4.755 | $5,000 | Inter-dealer |
12:11pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 91.046 | 4.803 | $5,000 | Investor sold |
12:11pm | Fremont Mich Pub Schs Dist Ref | 2031-May | 5.000% | 104.274 | 3.480 | $20,000 | Inter-dealer |
12:11pm | Fremont Mich Pub Schs Dist Ref | 2031-May | 5.000% | 104.189 | 3.510 | $20,000 | Inter-dealer |
12:11pm | Fremont Mich Pub Schs Dist Ref | 2031-May | 5.000% | 104.483 | 3.408 | $20,000 | Inter-dealer |
12:11pm | Fremont Mich Pub Schs Dist Ref | 2031-May | 5.000% | 105.656 | 3.005 | $20,000 | Investor bought |
12:11pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2026-Dec | 4.000% | 99.595 | 4.268 | $15,000 | Inter-dealer |
12:10pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2030-Dec | 5.000% | 109.380 | 3.150 | $250,000 | Investor bought |
12:10pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 101.369 | 3.771 | $10,000 | Inter-dealer |
12:10pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 101.369 | 3.771 | $10,000 | Inter-dealer |
12:10pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 101.469 | 3.682 | $10,000 | Investor bought |
12:10pm | Twin Rivers Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 102.090 | 3.257 | $25,000 | Inter-dealer |
12:10pm | Twin Rivers Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 102.190 | 3.175 | $25,000 | Investor bought |
12:10pm | Lakeville Minn Ref-str Recon-ser B | 2029-Feb | 4.000% | 100.945 | 3.432 | $25,000 | Inter-dealer |
12:10pm | Lakeville Minn Ref-str Recon-ser B | 2029-Feb | 4.000% | 100.945 | 3.432 | $25,000 | Inter-dealer |
12:10pm | Lakeville Minn Ref-str Recon-ser B | 2029-Feb | 4.000% | 100.995 | 3.402 | $25,000 | Inter-dealer |
12:10pm | Lakeville Minn Ref-str Recon-ser B | 2029-Feb | 4.000% | 101.023 | 3.386 | $25,000 | Investor bought |
12:10pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 106.438 | 4.138 | $15,000 | Inter-dealer |
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