Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 113.032 | 2.987 | $25,000 | Investor sold |
12:29pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 113.112 | 2.976 | $25,000 | Inter-dealer |
12:29pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.630 | 3.600 | $0 | Investor sold |
12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2051-Jul | 4.000% | 91.142 | 4.590 | $630,000 | Inter-dealer |
12:29pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs | 2032-Jul | 4.000% | 100.100 | 3.850 | $10,000 | Investor bought |
12:29pm | Connecticut St Ref-ser H | 2026-Nov | 5.000% | 102.501 | 2.647 | $20,000 | Inter-dealer |
12:29pm | Connecticut St Ref-ser H | 2026-Nov | 5.000% | 102.501 | 2.647 | $20,000 | Investor bought |
12:29pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs | 2032-Jul | 4.000% | 100.100 | 3.850 | $10,000 | Inter-dealer |
12:29pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 110.625 | 2.698 | $25,000 | Investor sold |
12:29pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 110.705 | 2.682 | $25,000 | Inter-dealer |
12:29pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 110.780 | 2.667 | $25,000 | Investor bought |
12:29pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2044-Sep | 5.000% | 105.819 | 4.207 | $20,000 | Investor bought |
12:29pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 111.221 | 3.276 | $15,000 | Inter-dealer |
12:29pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2044-Sep | 5.000% | 105.619 | 4.234 | $20,000 | Inter-dealer |
12:29pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2044-Sep | 5.000% | 105.619 | 4.234 | $20,000 | Investor sold |
12:29pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 111.221 | 3.276 | $15,000 | Investor sold |
12:29pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 106.854 | 3.964 | $15,000 | Inter-dealer |
12:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 114.836 | 3.092 | $15,000 | Inter-dealer |
12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 112.911 | 2.957 | $20,000 | Inter-dealer |
12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Feb | 5.000% | 112.030 | 2.557 | $10,000 | Inter-dealer |
12:29pm | Port St Lucie Fla Cap Impt Rev Ref | 2034-Sep | 4.000% | 104.258 | 3.199 | $10,000 | Inter-dealer |
12:29pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 106.774 | 3.975 | $15,000 | Investor sold |
12:29pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2031-Jul | 5.000% | 112.469 | 2.634 | $35,000 | Inter-dealer |
12:29pm | Port St Lucie Fla Cap Impt Rev Ref | 2034-Sep | 4.000% | 104.178 | 3.214 | $10,000 | Investor sold |
12:29pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2032-Dec | 5.000% | 101.794 | 3.366 | $10,000 | Inter-dealer |
12:29pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 113.956 | 3.197 | $10,000 | Investor sold |
12:29pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2032-Dec | 5.000% | 101.794 | 3.366 | $10,000 | Investor sold |
12:29pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2031-Jul | 5.000% | 112.469 | 2.634 | $35,000 | Investor sold |
12:29pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 113.956 | 3.197 | $10,000 | Inter-dealer |
12:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 114.836 | 3.092 | $15,000 | Investor sold |
12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 112.911 | 2.957 | $20,000 | Investor sold |
12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Feb | 5.000% | 112.030 | 2.557 | $10,000 | Investor sold |
12:29pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2033-Oct | 5.000% | 105.590 | 3.014 | $45,000 | Inter-dealer |
12:29pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2033-Oct | 5.000% | 105.510 | 3.041 | $45,000 | Investor sold |
12:29pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 110.324 | 3.575 | $75,000 | Investor sold |
12:29pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 110.404 | 3.565 | $75,000 | Inter-dealer |
12:28pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.809 | N/R | $5,000 | Investor sold |
12:28pm | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A | 2032-May | 4.000% | 100.175 | 3.671 | $10,000 | Investor bought |
12:28pm | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A | 2032-May | 4.000% | 100.175 | 3.671 | $10,000 | Inter-dealer |
12:28pm | Allegheny Cnty Pa Ref-ser C-75 | 2029-Nov | 5.000% | 102.288 | 2.767 | $10,000 | Inter-dealer |
12:28pm | Allegheny Cnty Pa Ref-ser C-75 | 2029-Nov | 5.000% | 102.288 | 2.767 | $10,000 | Inter-dealer |
12:28pm | Allegheny Cnty Pa Ref-ser C-75 | 2029-Nov | 5.000% | 102.288 | 2.767 | $10,000 | Inter-dealer |
12:28pm | Allegheny Cnty Pa Ref-ser C-75 | 2029-Nov | 5.000% | 102.288 | 2.767 | $10,000 | Investor bought |
12:28pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 106.704 | 2.570 | $35,000 | Investor sold |
12:28pm | Turlock Calif Irr Dist Rev Ref-ser A | 2033-Jan | 5.000% | 118.002 | 2.279 | $170,000 | Investor bought |
12:28pm | Turlock Calif Irr Dist Rev Ref-ser A | 2033-Jan | 5.000% | 117.987 | 2.281 | $170,000 | Investor sold |
12:28pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2030-Dec | 4.000% | 106.436 | 2.650 | $15,000 | Investor sold |
12:28pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2030-Dec | 4.000% | 106.636 | 2.609 | $15,000 | Investor bought |
12:28pm | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2027-Oct | 5.000% | 104.467 | 2.650 | $25,000 | Investor bought |
12:28pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2028-Nov | 5.000% | 107.609 | 2.380 | $750,000 | Investor bought |
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