Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:58pm | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2038-Mar | 5.000% | 103.847 | 3.560 | $25,000 | Inter-dealer |
12:58pm | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2033-Sep | 5.000% | 109.676 | 2.624 | $60,000 | Investor bought |
12:58pm | Port Bellingham Wash Rev Ref | 2024-Dec | 5.000% | 100.650 | 3.862 | $100,000 | Inter-dealer |
12:58pm | Port Bellingham Wash Rev Ref | 2024-Dec | 5.000% | 100.650 | 3.862 | $100,000 | Inter-dealer |
12:58pm | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- | 2024-Jun | 1.030% | 99.605 | 5.615 | $115,000 | Inter-dealer |
12:58pm | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- | 2024-Jun | 1.030% | 99.648 | 5.108 | $115,000 | Investor bought |
12:58pm | Port Bellingham Wash Rev Ref | 2024-Dec | 5.000% | 100.700 | 3.775 | $100,000 | Investor bought |
12:58pm | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- | 2024-Jun | 1.030% | 99.580 | 5.907 | $115,000 | Inter-dealer |
12:58pm | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- | 2024-Jun | 1.030% | 99.605 | 5.615 | $115,000 | Inter-dealer |
12:58pm | Wisconsin St Ref-ser 4 | 2028-May | 5.000% | 100.591 | 3.802 | $250,000 | Investor sold |
12:58pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2037-Oct | 4.100% | 93.129 | 4.800 | $5,000 | Investor bought |
12:58pm | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2038-Mar | 5.000% | 103.847 | 3.560 | $25,000 | Inter-dealer |
12:58pm | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2033-Sep | 5.000% | 107.876 | 3.046 | $60,000 | Inter-dealer |
12:58pm | Albany N Y City Sch Dist Ref | 2029-Jun | 3.250% | 93.790 | 4.624 | $5,000 | Inter-dealer |
12:58pm | Albany N Y City Sch Dist Ref | 2029-Jun | 3.250% | 93.790 | 4.624 | $5,000 | Inter-dealer |
12:58pm | Albany N Y City Sch Dist Ref | 2029-Jun | 3.250% | 93.690 | 4.647 | $5,000 | Investor sold |
12:57pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 94.605 | 4.324 | $100,000 | Investor bought |
12:57pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 94.505 | 4.330 | $100,000 | Inter-dealer |
12:57pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2034-Apr | 5.000% | 108.125 | 3.201 | $5,000 | Inter-dealer |
12:57pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2034-Apr | 5.000% | 108.125 | 3.201 | $5,000 | Investor sold |
12:57pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 105.990 | 3.270 | $100,000 | Investor bought |
12:57pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2034-Apr | 5.000% | 108.225 | 3.180 | $5,000 | Investor bought |
12:57pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 105.510 | 3.436 | $45,000 | Investor bought |
12:57pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 105.510 | 3.436 | $45,000 | Inter-dealer |
12:57pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 92.688 | 4.321 | $15,000 | Inter-dealer |
12:57pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 92.688 | 4.321 | $15,000 | Investor sold |
12:57pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 98.625 | 4.117 | $50,000 | Inter-dealer |
12:57pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 98.625 | 4.117 | $50,000 | Investor bought |
12:57pm | O Fallon Mo Spl Oblig Ref & Impt | 2034-Nov | 3.250% | 91.992 | 4.201 | $15,000 | Investor bought |
12:57pm | O Fallon Mo Spl Oblig Ref & Impt | 2034-Nov | 3.250% | 91.927 | 4.209 | $15,000 | Inter-dealer |
12:57pm | O Fallon Mo Spl Oblig Ref & Impt | 2034-Nov | 3.250% | 91.927 | 4.209 | $15,000 | Inter-dealer |
12:57pm | O Fallon Mo Spl Oblig Ref & Impt | 2034-Nov | 3.250% | 91.927 | 4.209 | $15,000 | Investor sold |
12:57pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 101.140 | 3.351 | $275,000 | Inter-dealer |
12:57pm | Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B | 2028-Mar | 5.000% | 103.087 | 3.608 | $45,000 | Inter-dealer |
12:57pm | Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B | 2028-Mar | 5.000% | 103.087 | 3.608 | $45,000 | Inter-dealer |
12:57pm | Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B | 2028-Mar | 5.000% | 103.587 | 3.388 | $45,000 | Investor bought |
12:57pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2037-May | 4.000% | 101.716 | 3.536 | $15,000 | Inter-dealer |
12:57pm | Mecklenburg Cnty N C Ref-ser A | 2025-Dec | 5.000% | 102.556 | 3.330 | $555,000 | Investor bought |
12:56pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2040-Jul | 4.000% | 99.341 | 4.056 | $15,000 | Investor bought |
12:56pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2026-Oct | 2.564% | 93.088 | 5.646 | $15,000 | Investor sold |
12:56pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2040-Jul | 4.000% | 97.394 | 4.224 | $15,000 | Inter-dealer |
12:56pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 102.612 | 4.111 | $10,000 | Investor bought |
12:56pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2040-Jul | 4.000% | 97.319 | 4.230 | $15,000 | Investor sold |
12:56pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2024-Nov | 5.000% | 100.528 | 4.001 | $15,000 | Inter-dealer |
12:56pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2024-Nov | 5.000% | 100.528 | 4.001 | $15,000 | Investor bought |
12:56pm | California St Ref-various Purp | 2037-Aug | 5.000% | 106.148 | 3.433 | $50,000 | Investor sold |
12:56pm | California St Ref-various Purp | 2037-Aug | 5.000% | 106.423 | 3.365 | $50,000 | Inter-dealer |
12:56pm | California St Ref-various Purp | 2037-Aug | 5.000% | 106.298 | 3.396 | $50,000 | Inter-dealer |
12:56pm | Oxnard Calif Sch Dist Ref-taxable | 2033-Aug | 2.119% | 75.610 | 5.516 | $20,000 | Investor sold |
12:56pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2033-Jun | 3.870% | 88.290 | 5.518 | $15,000 | Investor sold |
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