Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:32am | Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B | 2036-Jun | 3.500% | 91.820 | 4.453 | $10,000 | Inter-dealer |
10:32am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2025-Jul | 5.000% | 100.060 | 3.833 | $35,000 | Inter-dealer |
10:32am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2025-Jul | 5.000% | 100.160 | 2.071 | $35,000 | Investor bought |
10:32am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2025-Jul | 5.000% | 100.060 | 3.833 | $35,000 | Inter-dealer |
10:32am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2025-Jul | 5.000% | 100.060 | 3.833 | $35,000 | Inter-dealer |
10:32am | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2031-Oct | 3.125% | 96.663 | 3.726 | $50,000 | Investor bought |
10:32am | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2031-Oct | 3.125% | 96.563 | 3.745 | $50,000 | Inter-dealer |
10:32am | Middlesex Cnty N J Ref-cnty College | 2026-Jan | 5.000% | 101.202 | 2.801 | $20,000 | Investor bought |
10:32am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2035-Jun | 4.000% | 99.916 | 4.010 | $500,000 | Inter-dealer |
10:31am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2034-Nov | 5.000% | 100.460 | 3.779 | $5,000 | Inter-dealer |
10:31am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2034-Nov | 5.000% | 100.710 | 3.135 | $5,000 | Inter-dealer |
10:31am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2034-Nov | 5.000% | 100.710 | 3.135 | $5,000 | Investor bought |
10:31am | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 99.870 | 4.016 | $10,000 | Inter-dealer |
10:31am | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 99.970 | 4.003 | $10,000 | Investor bought |
10:31am | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 99.870 | 4.016 | $10,000 | Inter-dealer |
10:31am | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 99.870 | 4.016 | $10,000 | Inter-dealer |
10:31am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 107.165 | 2.579 | $0 | Investor bought |
10:31am | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2033-May | 4.000% | 102.880 | 3.198 | $25,000 | Investor bought |
10:31am | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2033-May | 4.000% | 102.880 | 3.198 | $25,000 | Inter-dealer |
10:31am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-san Marcos Wtr Treatment | 2032-Aug | 5.000% | 101.240 | 3.872 | $10,000 | Inter-dealer |
10:31am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-san Marcos Wtr Treatment | 2032-Aug | 5.000% | 100.480 | 4.557 | $10,000 | Investor sold |
10:31am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2042-Dec | 5.000% | 100.550 | 4.756 | $25,000 | Investor bought |
10:31am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2042-Dec | 5.000% | 100.200 | 4.910 | $25,000 | Inter-dealer |
10:31am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2042-Dec | 5.000% | 100.450 | 4.800 | $25,000 | Inter-dealer |
10:31am | Chautauqua Cnty N Y Ref | 2029-Jun | 4.000% | 104.505 | 2.782 | $50,000 | Inter-dealer |
10:31am | Chautauqua Cnty N Y Ref | 2029-Jun | 4.000% | 104.405 | 2.809 | $50,000 | Investor sold |
10:31am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 107.760 | 3.714 | $15,000 | Inter-dealer |
10:31am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 107.860 | 3.690 | $15,000 | Investor bought |
10:31am | Bristol Va Ref-taxable | 2027-Jan | 1.444% | 95.299 | 4.610 | $50,000 | Inter-dealer |
10:31am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 107.675 | 3.733 | $15,000 | Inter-dealer |
10:31am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 107.760 | 3.714 | $15,000 | Inter-dealer |
10:31am | Bristol Va Ref-taxable | 2027-Jan | 1.444% | 95.199 | 4.679 | $50,000 | Inter-dealer |
10:31am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 97.869 | 5.140 | $50,000 | Inter-dealer |
10:31am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 97.744 | 5.148 | $50,000 | Investor sold |
10:31am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 98.244 | 5.115 | $50,000 | Inter-dealer |
10:31am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 99.844 | 5.010 | $50,000 | Investor bought |
10:31am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2034-Aug | 4.000% | 101.868 | 3.510 | $10,000 | Inter-dealer |
10:31am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2034-Aug | 4.000% | 101.968 | 3.484 | $10,000 | Investor bought |
10:31am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.456 | 4.000 | $500,000 | Investor bought |
10:31am | Dayton Ohio Metro Libr Ref-taxable-libr Impt | 2033-Dec | 3.006% | 86.000 | 5.066 | $10,000 | Inter-dealer |
10:31am | Dayton Ohio Metro Libr Ref-taxable-libr Impt | 2033-Dec | 3.006% | 86.000 | 5.066 | $10,000 | Inter-dealer |
10:31am | Dayton Ohio Metro Libr Ref-taxable-libr Impt | 2033-Dec | 3.006% | 86.100 | 5.050 | $10,000 | Investor bought |
10:31am | Vermont Mun Bd Bk Ref-ser 3 | 2028-Dec | 5.000% | 107.199 | 2.786 | $25,000 | Inter-dealer |
10:31am | Vermont Mun Bd Bk Ref-ser 3 | 2028-Dec | 5.000% | 107.199 | 2.786 | $25,000 | Investor bought |
10:31am | California Mun Fin Auth Rev Ref-humangood Oblig Grp | 2036-Oct | 4.000% | 96.730 | 4.370 | $300,000 | Investor bought |
10:30am | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 99.089 | 4.102 | $25,000 | Investor bought |
10:30am | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 102.190 | 2.608 | $20,000 | Inter-dealer |
10:30am | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 102.190 | 2.608 | $20,000 | Inter-dealer |
10:30am | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 102.190 | 2.608 | $20,000 | Investor bought |
10:30am | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 108.089 | 2.700 | $50,000 | Investor bought |
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