Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | St Louis Cnty Minn Ref-cap Impt-ser B | 2032-Dec | 2.500% | 87.632 | 4.369 | $15,000 | Inter-dealer |
12:44pm | St Louis Cnty Minn Ref-cap Impt-ser B | 2032-Dec | 2.500% | 87.567 | 4.380 | $15,000 | Investor sold |
12:44pm | St Louis Cnty Minn Ref-cap Impt-ser B | 2032-Dec | 2.500% | 88.771 | 4.185 | $15,000 | Investor bought |
12:44pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2028-May | 2.299% | 91.580 | 5.096 | $5,000 | Investor sold |
12:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 106.940 | 3.129 | $40,000 | Inter-dealer |
12:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 106.940 | 3.129 | $40,000 | Investor bought |
12:44pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2039-Dec | 5.000% | 110.550 | 3.662 | $25,000 | Inter-dealer |
12:44pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2039-Dec | 5.000% | 110.450 | 3.674 | $25,000 | Investor sold |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 113.820 | 3.313 | $80,000 | Investor sold |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 115.090 | 3.171 | $10,000 | Inter-dealer |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 115.090 | 3.171 | $10,000 | Investor sold |
12:43pm | California St Ref-various Purp | 2037-Aug | 5.000% | 113.764 | 3.308 | $5,000 | Investor sold |
12:43pm | California St Ref-various Purp | 2039-Nov | 5.000% | 105.360 | 3.483 | $25,000 | Investor sold |
12:43pm | California St Ref-various Purp | 2041-Oct | 4.000% | 100.959 | 3.825 | $5,000 | Investor sold |
12:43pm | Menlo Pk Calif City Sch Dist Ref-taxable | 2026-Jul | 2.076% | 96.040 | 4.891 | $10,000 | Inter-dealer |
12:43pm | Menlo Pk Calif City Sch Dist Ref-taxable | 2026-Jul | 2.076% | 95.940 | 4.964 | $10,000 | Investor sold |
12:43pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 102.440 | 3.579 | $15,000 | Inter-dealer |
12:43pm | California St Ref-various Purp | 2043-Sep | 4.000% | 100.620 | 3.914 | $75,000 | Investor sold |
12:43pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 102.340 | 3.596 | $15,000 | Investor sold |
12:43pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.087 | 2.957 | $80,000 | Investor sold |
12:43pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2031-Nov | 5.000% | 105.011 | 3.145 | $45,000 | Investor sold |
12:43pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 101.579 | 3.200 | $120,000 | Investor bought |
12:43pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 101.479 | 3.250 | $120,000 | Inter-dealer |
12:43pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 101.479 | 3.250 | $120,000 | Inter-dealer |
12:43pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 105.003 | 2.954 | $75,000 | Inter-dealer |
12:43pm | Coast Cmnty College Dist Calif Ref | 2031-Aug | 5.000% | 101.350 | 2.702 | $50,000 | Investor bought |
12:43pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 105.003 | 2.954 | $75,000 | Inter-dealer |
12:43pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 105.308 | 2.834 | $75,000 | Investor bought |
12:43pm | Cape Coral Fla Spl Oblig Rev Ref | 2034-Oct | 3.750% | 96.884 | 4.142 | $25,000 | Investor sold |
12:43pm | Cape Coral Fla Spl Oblig Rev Ref | 2034-Oct | 3.750% | 97.620 | 4.048 | $25,000 | Inter-dealer |
12:43pm | Cape Coral Fla Spl Oblig Rev Ref | 2034-Oct | 3.750% | 97.370 | 4.080 | $25,000 | Inter-dealer |
12:43pm | Bexar Cnty Tex Ref | 2027-Jun | 5.000% | 100.572 | 3.638 | $40,000 | Investor sold |
12:43pm | Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A | 2039-Feb | 3.200% | 86.755 | 4.480 | $100,000 | Investor bought |
12:43pm | Coast Cmnty College Dist Calif Ref | 2031-Aug | 5.000% | 101.350 | 2.702 | $50,000 | Inter-dealer |
12:43pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2036-Jan | 3.750% | 98.250 | 3.947 | $15,000 | Inter-dealer |
12:43pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2036-Jan | 3.750% | 98.250 | 3.947 | $15,000 | Investor bought |
12:43pm | Belton Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 103.316 | 3.348 | $25,000 | Investor sold |
12:43pm | Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A | 2039-Feb | 3.200% | 85.248 | 4.640 | $100,000 | Inter-dealer |
12:42pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2032-Jan | 5.000% | 111.440 | 3.040 | $70,000 | Investor bought |
12:42pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 102.145 | 4.180 | $60,000 | Investor sold |
12:42pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 96.345 | 4.219 | $5,000 | Investor sold |
12:42pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2027-Jul | 5.000% | 103.010 | 3.715 | $5,000 | Investor sold |
12:42pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 96.945 | 4.182 | $5,000 | Inter-dealer |
12:42pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 96.945 | 4.182 | $5,000 | Inter-dealer |
12:42pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 97.045 | 4.176 | $5,000 | Investor bought |
12:42pm | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref | 2032-May | 4.000% | 100.000 | 3.970 | $100,000 | Investor bought |
12:42pm | Alum Rock Calif Un Elem Sch Dist Ref | 2025-Aug | 5.000% | 100.976 | 3.218 | $20,000 | Investor sold |
12:42pm | Allendale Mich Pub Sch Dist Ref | 2026-Nov | 5.000% | 101.880 | 3.513 | $20,000 | Investor sold |
12:42pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2033-Sep | 5.000% | 104.054 | 3.383 | $30,000 | Investor bought |
12:42pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2033-Sep | 5.000% | 103.994 | 3.406 | $30,000 | Investor sold |
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