Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 102.000 | 3.509 | $5,000 | Inter-dealer |
11:38am | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 101.953 | 3.544 | $25,000 | Inter-dealer |
11:38am | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 101.953 | 3.544 | $25,000 | Investor bought |
11:38am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2029-Nov | 5.000% | 104.167 | 3.145 | $25,000 | Inter-dealer |
11:38am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2029-Nov | 5.000% | 104.167 | 3.145 | $25,000 | Investor bought |
11:38am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2032-Jul | 5.000% | 102.386 | 3.373 | $20,000 | Inter-dealer |
11:38am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2032-Jul | 5.000% | 102.386 | 3.373 | $20,000 | Investor bought |
11:38am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2043-Feb | 3.700% | 85.540 | 4.939 | $10,000 | Inter-dealer |
11:38am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2043-Feb | 3.700% | 85.540 | 4.939 | $10,000 | Investor sold |
11:38am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2043-Feb | 3.700% | 85.790 | 4.915 | $10,000 | Inter-dealer |
11:38am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2031-Jan | 4.000% | 102.493 | 3.244 | $20,000 | Investor bought |
11:38am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2032-Jun | 5.000% | 104.610 | 3.336 | $60,000 | Investor bought |
11:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2035-Jul | 5.000% | 113.164 | 3.435 | $75,000 | Inter-dealer |
11:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2035-Jul | 5.000% | 113.164 | 3.435 | $75,000 | Investor bought |
11:37am | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 109.544 | 2.440 | $60,000 | Inter-dealer |
11:37am | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 109.544 | 2.440 | $60,000 | Inter-dealer |
11:37am | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 109.644 | 2.415 | $60,000 | Investor bought |
11:37am | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 109.544 | 2.440 | $60,000 | Inter-dealer |
11:37am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Dec | 5.000% | 112.980 | 3.036 | $20,000 | Investor bought |
11:37am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 104.809 | 2.670 | $2,860,000+ | Investor bought |
11:37am | Mount Laurel Twp N J Brd Ed Ref | 2029-Sep | 4.000% | 105.228 | 2.670 | $590,000 | Investor bought |
11:37am | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2027-Oct | 5.000% | 100.801 | 3.921 | $80,000 | Investor bought |
11:37am | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2027-Oct | 5.000% | 100.701 | 4.054 | $80,000 | Inter-dealer |
11:37am | Sumter Cnty Fla Sch Brd Cap Impt Rev Ref-ctfs | 2031-Oct | 4.500% | 99.298 | 4.629 | $5,000 | Investor sold |
11:37am | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2034-Oct | 5.000% | 101.375 | 3.872 | $650,000 | Investor sold |
11:37am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2030-Dec | 5.000% | 104.489 | 3.070 | $25,000 | Investor bought |
11:37am | Triview Colo Met Dist Ref | 2046-Nov | 4.125% | 86.300 | 5.194 | $40,000 | Investor sold |
11:37am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2028-May | 4.000% | 100.783 | 3.056 | $10,000 | Investor bought |
11:37am | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2025-Sep | 5.000% | 100.344 | 3.065 | $20,000 | Investor bought |
11:37am | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 104.368 | 4.386 | $10,000 | Inter-dealer |
11:37am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 95.025 | 4.482 | $5,000 | Investor sold |
11:37am | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 104.368 | 4.386 | $10,000 | Investor bought |
11:37am | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 112.098 | 3.380 | $10,000 | Inter-dealer |
11:37am | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 112.098 | 3.380 | $10,000 | Investor bought |
11:37am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 103.671 | 2.640 | $105,000 | Investor bought |
11:37am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 109.821 | 3.699 | $50,000 | Investor bought |
11:37am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 107.721 | 3.965 | $50,000 | Inter-dealer |
11:37am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 107.621 | 3.978 | $50,000 | Investor sold |
11:37am | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2025-Sep | 5.000% | 100.244 | 3.603 | $20,000 | Inter-dealer |
11:37am | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2025-Sep | 5.000% | 100.244 | 3.603 | $20,000 | Inter-dealer |
11:37am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 109.040 | 3.750 | $15,000 | Inter-dealer |
11:37am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 109.040 | 3.750 | $15,000 | Investor bought |
11:37am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 104.339 | 3.100 | $20,000 | Investor sold |
11:37am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2028-May | 4.000% | 100.783 | 3.056 | $10,000 | Inter-dealer |
11:37am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2028-May | 4.000% | 100.658 | 3.205 | $10,000 | Investor sold |
11:37am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 104.339 | 3.100 | $20,000 | Inter-dealer |
11:37am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 104.339 | 3.100 | $20,000 | Inter-dealer |
11:37am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2035-Jan | 5.000% | 109.507 | 3.800 | $1,500,000+ | Investor bought |
11:36am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 96.650 | 4.433 | $60,000 | Inter-dealer |
11:36am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 98.150 | 4.294 | $60,000 | Investor bought |
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