Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:47am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $45,000 | Investor bought |
11:47am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $65,000 | Investor bought |
11:47am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $150,000 | Investor bought |
11:47am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $10,000 | Investor bought |
11:47am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $25,000 | Investor bought |
11:47am | 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 |
11:47am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $105,000 | Investor bought |
11:47am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2029-Nov | 5.000% | 100.206 | 3.167 | $150,000 | Inter-dealer |
11:47am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2029-Nov | 5.000% | 100.206 | 3.167 | $150,000 | Investor sold |
11:47am | Illinois Fin Auth Rev Ref-pk Place Elmurst Proj | 2060-May | 5.125% | 35.000 | 14.829 | $141,525 | Investor bought |
11:47am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 113.383 | 3.237 | $15,000 | Inter-dealer |
11:47am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 113.468 | 3.226 | $15,000 | Investor bought |
11:47am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 101.625 | 3.081 | $10,000 | Inter-dealer |
11:47am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 101.725 | 2.965 | $10,000 | Investor bought |
11:47am | Howards Grove Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.502 | 2.654 | $5,000 | Inter-dealer |
11:47am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.682 | 2.702 | $115,000 | Inter-dealer |
11:47am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.682 | 2.702 | $115,000 | Investor bought |
11:47am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.705 | 3.224 | $40,000 | Investor bought |
11:47am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.605 | 3.471 | $40,000 | Inter-dealer |
11:47am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 100.575 | 3.545 | $40,000 | Investor sold |
11:47am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 100.535 | 3.862 | $45,000 | Inter-dealer |
11:47am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 100.535 | 3.862 | $45,000 | Investor bought |
11:47am | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 5.000% | 107.997 | 2.388 | $25,000 | Inter-dealer |
11:47am | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 5.000% | 107.949 | 2.403 | $25,000 | Investor sold |
11:47am | University N C Greensboro Rev Ref-gen | 2030-Apr | 5.000% | 101.124 | 2.859 | $25,000 | Inter-dealer |
11:47am | University N C Greensboro Rev Ref-gen | 2030-Apr | 5.000% | 101.124 | 2.859 | $25,000 | Investor bought |
11:47am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.770 | 5.017 | $200,000 | Investor sold |
11:47am | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 104.160 | 2.290 | $55,000 | Investor bought |
11:47am | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 104.450 | N/R | $5,000 | Investor sold |
11:47am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 105.744 | 4.210 | $100,000 | Investor sold |
11:47am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 105.819 | 4.200 | $100,000 | Inter-dealer |
11:47am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 106.819 | 4.068 | $100,000 | Investor bought |
11:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 103.269 | 3.256 | $20,000 | Inter-dealer |
11:46am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2040-May | 4.250% | 96.580 | 4.572 | $25,000 | Inter-dealer |
11:46am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-freedom Academy Fndtn Proj | 2048-Jun | 5.375% | 91.000 | 6.112 | $2,195,000+ | Investor bought |
11:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 104.369 | 3.012 | $20,000 | Investor bought |
11:46am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 103.990 | 3.025 | $125,000 | Investor bought |
11:46am | Paris Tex Ref | 2026-Dec | 5.000% | 102.934 | 2.575 | $25,000 | Inter-dealer |
11:46am | Paris Tex Ref | 2026-Dec | 5.000% | 102.886 | 2.614 | $25,000 | Investor sold |
11:46am | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 110.011 | 2.280 | $25,000 | Inter-dealer |
11:46am | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.963 | 2.292 | $25,000 | Investor sold |
11:46am | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 104.450 | N/R | $5,000 | Inter-dealer |
11:46am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 4.000% | 99.046 | 4.110 | $50,000 | Inter-dealer |
11:46am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 4.000% | 98.746 | 4.145 | $50,000 | Inter-dealer |
11:46am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 4.000% | 98.746 | 4.145 | $50,000 | Investor sold |
11:46am | Rutgers St Univ N J Ref-taxable-ser S | 2031-May | 1.913% | 89.358 | 4.050 | $125,000 | Inter-dealer |
11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 103.193 | 2.454 | $20,000 | Inter-dealer |
11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 103.133 | 2.501 | $20,000 | Investor sold |
11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 105.762 | 2.390 | $45,000 | Inter-dealer |
11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 105.735 | 2.402 | $45,000 | Investor sold |
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