Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:04pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2037-May | 5.000% | 110.065 | 3.484 | $25,000 | Investor bought |
12:04pm | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 5.000% | 117.327 | 2.533 | $100,000 | Inter-dealer |
12:04pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 104.996 | 2.128 | $100,000 | Investor sold |
12:04pm | Guin Ala Ref-wts-ser B | 2034-Jun | 4.000% | 106.846 | 3.096 | $110,000 | Investor sold |
12:04pm | Norfolk Va Arpt Auth Rev Ref-ser A | 2029-Jul | 5.000% | 109.422 | 2.380 | $20,000 | Investor bought |
12:04pm | Norfolk Va Arpt Auth Rev Ref-ser A | 2029-Jul | 5.000% | 109.422 | 2.380 | $15,000 | Investor bought |
12:04pm | Norfolk Va Arpt Auth Rev Ref-ser A | 2029-Jul | 5.000% | 109.422 | 2.380 | $20,000 | Investor bought |
12:04pm | Norfolk Va Arpt Auth Rev Ref-ser A | 2029-Jul | 5.000% | 109.422 | 2.380 | $55,000 | Investor sold |
12:04pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 95.978 | 3.480 | $10,000 | Investor sold |
12:04pm | Crandall Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 99.994 | 4.001 | $15,000 | Investor sold |
12:04pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2037-May | 5.000% | 110.065 | 3.484 | $25,000 | Inter-dealer |
12:04pm | Windsor Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 101.361 | 2.401 | $10,000 | Investor bought |
12:04pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2032-Apr | 4.000% | 102.627 | 3.370 | $20,000 | Investor bought |
12:04pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2027-Apr | 5.000% | 101.310 | 2.510 | $15,000 | Investor bought |
12:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $15,000 | Investor bought |
12:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $75,000 | Investor bought |
12:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $410,000 | Investor bought |
12:04pm | Independence Ore Swr Rev Ref | 2028-Jun | 3.000% | 99.780 | 3.084 | $10,000 | Investor bought |
12:04pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2038-Jun | 4.250% | 98.057 | 4.451 | $30,000 | Inter-dealer |
12:04pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2038-Jun | 4.250% | 98.000 | 4.457 | $30,000 | Investor sold |
12:04pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2038-Jun | 4.250% | 98.307 | 4.425 | $30,000 | Investor bought |
12:04pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2026-Dec | 5.000% | 103.019 | 2.429 | $95,000 | Inter-dealer |
12:04pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2026-Dec | 5.000% | 103.040 | 2.412 | $95,000 | Inter-dealer |
12:04pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 104.660 | 4.378 | $20,000 | Investor bought |
12:04pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 102.608 | 4.647 | $20,000 | Inter-dealer |
12:03pm | Brownsville Ore Ref | 2029-Aug | 4.000% | 100.700 | 3.171 | $10,000 | Inter-dealer |
12:03pm | Brownsville Ore Ref | 2029-Aug | 4.000% | 100.800 | 3.054 | $10,000 | Investor bought |
12:03pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2032-Jun | 3.000% | 99.260 | 3.122 | $10,000 | Inter-dealer |
12:03pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2032-Jun | 3.000% | 99.260 | 3.122 | $10,000 | Inter-dealer |
12:03pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 104.322 | 4.420 | $1,000,000+ | Inter-dealer |
12:03pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 104.322 | 4.420 | $1,000,000+ | Investor bought |
12:03pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2034-Jul | 5.000% | 115.025 | 2.950 | $400,000 | Inter-dealer |
12:03pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 99.256 | 3.113 | $50,000 | Investor bought |
12:03pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 66.000 | 4.782 | $10,000 | Inter-dealer |
12:03pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 66.000 | 4.782 | $10,000 | Inter-dealer |
12:03pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 65.950 | 4.787 | $10,000 | Investor sold |
12:03pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 66.043 | 4.778 | $10,000 | Inter-dealer |
12:03pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 67.363 | 4.664 | $10,000 | Investor bought |
12:03pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2032-Jun | 3.000% | 98.128 | 3.312 | $5,000 | Inter-dealer |
12:03pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2032-Jun | 3.000% | 98.128 | 3.312 | $5,000 | Inter-dealer |
12:03pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.183 | 2.534 | $25,000 | Investor sold |
12:03pm | Bromley Pk Met Dist No 2 Colo Ref-ltd Tax | 2038-Dec | 5.500% | 110.916 | 3.929 | $15,000 | Investor bought |
12:03pm | Bromley Pk Met Dist No 2 Colo Ref-ltd Tax | 2038-Dec | 5.500% | 110.856 | 3.937 | $15,000 | Investor sold |
12:03pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 114.288 | 2.439 | $35,000 | Investor sold |
12:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 112.430 | 2.475 | $20,000 | Investor sold |
12:03pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 108.300 | 2.158 | $25,000 | Investor sold |
12:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 110.500 | 2.333 | $10,000 | Investor sold |
12:03pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 115.440 | 2.585 | $40,000 | Investor sold |
12:03pm | Illinois St Ref-ser October | 2029-Feb | 5.000% | 107.655 | 2.609 | $15,000 | Investor sold |
12:03pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 92.670 | 4.617 | $55,000 | Inter-dealer |
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