Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:27pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 87.114 | 4.568 | $10,000 | Inter-dealer |
12:27pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 86.460 | 4.627 | $10,000 | Investor sold |
12:27pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 111.903 | 3.523 | $10,000 | Investor sold |
12:27pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 111.903 | 3.523 | $10,000 | Inter-dealer |
12:27pm | Nemaha Cnty Kans Uni Sch Dist No 115 Ref | 2029-Sep | 3.000% | 97.040 | 3.699 | $420,000 | Inter-dealer |
12:27pm | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2031-Dec | 5.000% | 110.953 | 3.216 | $35,000 | Inter-dealer |
12:27pm | St George Utah Excise Tax Rev Ref | 2031-Jun | 4.000% | 100.243 | 3.891 | $25,000 | Inter-dealer |
12:27pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 110.738 | 3.435 | $50,000 | Inter-dealer |
12:27pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 110.738 | 3.435 | $50,000 | Inter-dealer |
12:27pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2031-Nov | 4.000% | 101.970 | 3.670 | $45,000 | Inter-dealer |
12:27pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2034-Dec | 5.000% | 103.928 | 3.558 | $45,000 | Inter-dealer |
12:27pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2031-Nov | 4.000% | 102.070 | 3.653 | $45,000 | Investor bought |
12:27pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2031-Nov | 5.000% | 104.949 | 3.422 | $25,000 | Inter-dealer |
12:27pm | Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- | 2030-Feb | 4.000% | 103.391 | 3.104 | $85,000 | Inter-dealer |
12:27pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2029-Jul | 5.000% | 105.212 | 3.725 | $35,000 | Inter-dealer |
12:27pm | Georgia St Ref-ser C | 2030-Jul | 5.000% | 110.188 | 2.971 | $25,000 | Inter-dealer |
12:27pm | Georgia St Ref-ser C | 2030-Jul | 5.000% | 110.188 | 2.971 | $25,000 | Inter-dealer |
12:27pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 107.665 | 3.053 | $20,000 | Investor sold |
12:27pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 104.396 | 3.011 | $165,000 | Inter-dealer |
12:27pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 104.396 | 3.011 | $165,000 | Inter-dealer |
12:27pm | Central Marin Santn Agy Calif Rev Ref | 2030-Sep | 3.000% | 97.310 | 3.529 | $50,000 | Investor sold |
12:27pm | Forestville Calif Un Sch Dist Ref | 2036-Aug | 4.000% | 100.560 | 3.768 | $620,000 | Inter-dealer |
12:27pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2031-Dec | 4.000% | 104.078 | 3.234 | $100,000 | Inter-dealer |
12:27pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2031-Dec | 4.000% | 104.078 | 3.234 | $100,000 | Inter-dealer |
12:27pm | Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt | 2030-Jun | 5.000% | 109.145 | 3.143 | $50,000 | Inter-dealer |
12:27pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2030-Jul | 5.000% | 103.765 | 3.402 | $25,000 | Inter-dealer |
12:27pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 106.650 | 3.253 | $25,000 | Inter-dealer |
12:27pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2029-Nov | 5.000% | 109.086 | 2.959 | $170,000 | Inter-dealer |
12:27pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2029-Nov | 5.000% | 109.086 | 2.959 | $170,000 | Inter-dealer |
12:27pm | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2029-May | 5.000% | 107.845 | 3.043 | $35,000 | Inter-dealer |
12:27pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Feb | 5.000% | 105.228 | 3.193 | $35,000 | Inter-dealer |
12:27pm | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 107.742 | 3.034 | $155,000 | Inter-dealer |
12:27pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Feb | 5.000% | 105.228 | 3.193 | $35,000 | Inter-dealer |
12:27pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2031-Dec | 5.000% | 108.902 | 3.029 | $130,000 | Inter-dealer |
12:27pm | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 107.742 | 3.034 | $155,000 | Inter-dealer |
12:27pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2031-Dec | 5.000% | 108.902 | 3.029 | $130,000 | Inter-dealer |
12:27pm | Ohio St Ref-com Schs-ser B | 2029-Sep | 5.000% | 108.539 | 3.030 | $25,000 | Inter-dealer |
12:27pm | Ohio St Ref-com Schs-ser B | 2029-Sep | 5.000% | 108.539 | 3.030 | $25,000 | Inter-dealer |
12:27pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2031-Sep | 3.000% | 97.421 | 3.437 | $40,000 | Inter-dealer |
12:27pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2031-Sep | 3.000% | 97.421 | 3.437 | $40,000 | Inter-dealer |
12:27pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2031-Sep | 3.000% | 98.516 | 3.250 | $40,000 | Investor bought |
12:27pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2029-Nov | 5.000% | 109.315 | 2.910 | $30,000 | Investor sold |
12:27pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2026-May | 5.000% | 102.167 | 3.294 | $35,000 | Investor sold |
12:27pm | West De Pere Wis Sch Dist Ref-ser B | 2025-Apr | 4.000% | 100.030 | 3.825 | $35,000 | Investor sold |
12:27pm | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 102.900 | 3.082 | $35,000 | Investor sold |
12:27pm | Chippewa Valley Mich Schs Ref-ser B | 2026-May | 5.000% | 102.170 | N/R | $45,000 | Investor sold |
12:26pm | Casper Wyo Cmnty College Dist Rev Ref | 2027-Apr | 4.000% | 101.493 | 3.309 | $100,000 | Investor sold |
12:26pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2040-Aug | 4.000% | 99.997 | 4.000 | $155,000 | Investor bought |
12:26pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 103.565 | 3.324 | $25,000 | Inter-dealer |
12:26pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 105.365 | 2.507 | $25,000 | Investor bought |
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