Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:06pm | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2028-Apr | 5.000% | 106.362 | 2.476 | $5,000 | Investor sold |
3:06pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2042-Jul | 3.750% | 89.573 | 4.648 | $15,000 | Investor bought |
3:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 112.073 | 2.909 | $10,000 | Investor bought |
3:06pm | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 110.513 | 2.929 | $10,000 | Investor sold |
3:06pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.125 | 3.875 | $10,000 | Inter-dealer |
3:06pm | Tyler Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.064 | 4.025 | $10,000 | Inter-dealer |
3:06pm | Tyler Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.064 | 4.025 | $10,000 | Investor sold |
3:06pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.125 | 3.875 | $10,000 | Investor sold |
3:06pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 106.736 | 4.086 | $15,000 | Inter-dealer |
3:06pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 106.676 | 4.094 | $15,000 | Investor sold |
3:06pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 105.929 | 4.274 | $10,000 | Investor sold |
3:06pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 105.989 | 4.265 | $10,000 | Investor bought |
3:06pm | Del Valle Tex Indpt Sch Dist Ref | 2035-Jun | 5.000% | 111.043 | 3.532 | $5,000 | Investor sold |
3:06pm | Del Valle Tex Indpt Sch Dist Ref | 2035-Jun | 5.000% | 111.293 | 3.501 | $5,000 | Investor bought |
3:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 112.169 | 3.137 | $30,000 | Investor sold |
3:06pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2031-Jan | 5.000% | 110.683 | 2.840 | $80,000 | Investor bought |
3:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 111.573 | 2.990 | $10,000 | Investor sold |
3:06pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 106.170 | 2.650 | $50,000 | Inter-dealer |
3:06pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2038-Mar | 4.000% | 99.629 | 4.038 | $50,000 | Inter-dealer |
3:06pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2038-Mar | 4.000% | 99.629 | 4.038 | $50,000 | Inter-dealer |
3:06pm | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 104.591 | 4.369 | $15,000 | Inter-dealer |
3:06pm | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 104.591 | 4.369 | $15,000 | Inter-dealer |
3:06pm | California St Ref-various Purp | 2042-Sep | 4.000% | 96.080 | 4.327 | $30,000 | Inter-dealer |
3:06pm | California St Ref-various Purp | 2042-Sep | 4.000% | 96.080 | 4.327 | $30,000 | Inter-dealer |
3:06pm | California St Ref-various Purp | 2042-Sep | 4.000% | 96.080 | 4.327 | $30,000 | Inter-dealer |
3:06pm | Ann Arbor Mich Ref-ltd Tax-ct & Police Facs | 2034-May | 3.250% | 95.488 | 3.865 | $25,000 | Investor sold |
3:06pm | Mamaroneck Town N Y Ref-taxable-ser B | 2029-May | 1.280% | 90.220 | 4.127 | $10,000 | Inter-dealer |
3:06pm | Mamaroneck Town N Y Ref-taxable-ser B | 2029-May | 1.280% | 90.320 | 4.096 | $10,000 | Investor bought |
3:06pm | California St Ref-various Purp | 2036-Aug | 5.000% | 104.490 | 3.389 | $20,000 | Inter-dealer |
3:06pm | California St Ref-various Purp | 2036-Aug | 5.000% | 104.390 | 3.424 | $20,000 | Investor sold |
3:06pm | Bledsoe Cnty Tenn Ref | 2027-Jun | 2.000% | 97.845 | 3.251 | $20,000 | Inter-dealer |
3:06pm | Bledsoe Cnty Tenn Ref | 2027-Jun | 2.000% | 97.720 | 3.324 | $20,000 | Inter-dealer |
3:06pm | Bledsoe Cnty Tenn Ref | 2027-Jun | 2.000% | 97.865 | 3.239 | $20,000 | Investor bought |
3:06pm | Auburn Wash Util Sys Rev Ref | 2034-Dec | 4.000% | 102.792 | 3.363 | $20,000 | Investor bought |
3:06pm | Auburn Wash Util Sys Rev Ref | 2034-Dec | 4.000% | 102.792 | 3.363 | $10,000 | Investor bought |
3:06pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2027-May | 4.000% | 101.851 | 2.876 | $10,000 | Inter-dealer |
3:06pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2027-May | 4.000% | 101.951 | 2.816 | $10,000 | Investor bought |
3:05pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 97.050 | N/R | $15,000 | Investor bought |
3:05pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 96.950 | N/R | $15,000 | Inter-dealer |
3:05pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 96.950 | N/R | $15,000 | Inter-dealer |
3:05pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2035-May | 3.000% | 93.529 | 3.803 | $25,000 | Investor bought |
3:05pm | Oceanside Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 104.108 | 4.212 | $20,000 | Inter-dealer |
3:05pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2039-Oct | 5.000% | 92.353 | 5.800 | $5,000 | Inter-dealer |
3:05pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2039-Oct | 5.000% | 92.453 | 5.789 | $5,000 | Investor bought |
3:05pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2039-Oct | 5.000% | 92.353 | 5.800 | $5,000 | Inter-dealer |
3:05pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2039-Oct | 5.000% | 91.853 | 5.855 | $5,000 | Investor sold |
3:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs | 2031-Jun | 3.000% | 98.400 | 3.306 | $5,000 | Inter-dealer |
3:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs | 2031-Jun | 3.000% | 98.500 | 3.286 | $5,000 | Investor bought |
3:05pm | Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space | 2027-Nov | 4.250% | 103.877 | 2.460 | $125,000 | Investor sold |
3:05pm | Richmond Va Pub Util Rev Ref-ser A | 2029-Jan | 5.000% | 100.508 | 3.719 | $5,000 | Investor sold |
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