Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:46pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 113.040 | 2.255 | $25,000 | Inter-dealer |
12:46pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2040-Sep | 5.000% | 106.025 | 3.860 | $10,000 | Inter-dealer |
12:46pm | Johnson City N Y Cent Sch Dist Ref | 2032-Jun | 4.000% | 105.944 | 2.661 | $10,000 | Inter-dealer |
12:46pm | Johnson City N Y Cent Sch Dist Ref | 2032-Jun | 4.000% | 105.944 | 2.661 | $10,000 | Investor bought |
12:46pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2028-Aug | 5.000% | 108.012 | 2.123 | $20,000 | Investor sold |
12:46pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2028-Mar | 5.000% | 103.422 | 2.610 | $5,000 | Investor sold |
12:45pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 96.850 | 4.450 | $105,000 | Inter-dealer |
12:45pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 96.775 | 4.455 | $105,000 | Investor sold |
12:45pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 96.850 | 4.450 | $105,000 | Investor bought |
12:45pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2035-Jan | 5.000% | 112.106 | 3.132 | $5,000 | Investor sold |
12:45pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 113.052 | 3.343 | $10,000 | Inter-dealer |
12:45pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 112.952 | 3.354 | $10,000 | Investor sold |
12:45pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 113.052 | 3.343 | $10,000 | Inter-dealer |
12:45pm | Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A | 2033-Feb | 3.000% | 97.120 | 3.445 | $25,000 | Investor sold |
12:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2027-Jun | 3.000% | 99.994 | 3.002 | $50,000 | Inter-dealer |
12:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2028-Nov | 5.000% | 100.405 | 2.632 | $2,760,000+ | Investor bought |
12:45pm | California St Ref-various Purp | 2035-Mar | 5.000% | 118.430 | 2.773 | $10,000 | Inter-dealer |
12:45pm | California St Ref-various Purp | 2035-Mar | 5.000% | 118.330 | 2.784 | $10,000 | Investor sold |
12:45pm | Illinois St Ref-ser C | 2031-Mar | 4.000% | 104.910 | 3.019 | $110,000 | Inter-dealer |
12:45pm | Illinois St Ref-ser C | 2031-Mar | 4.000% | 104.850 | 3.031 | $110,000 | Inter-dealer |
12:45pm | Illinois St Ref-ser C | 2031-Mar | 4.000% | 104.800 | 3.041 | $110,000 | Inter-dealer |
12:45pm | Illinois St Ref-ser C | 2031-Mar | 4.000% | 104.800 | 3.041 | $110,000 | Investor sold |
12:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2027-Jun | 3.000% | 99.994 | 3.002 | $50,000 | Investor bought |
12:45pm | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 107.179 | 2.182 | $100,000 | Investor sold |
12:45pm | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 107.179 | 2.182 | $100,000 | Inter-dealer |
12:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 110.869 | 3.179 | $180,000 | Investor bought |
12:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 110.869 | 3.179 | $180,000 | Inter-dealer |
12:45pm | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 106.290 | 4.012 | $15,000 | Investor sold |
12:45pm | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 106.882 | 4.047 | $30,000 | Investor bought |
12:45pm | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 106.822 | 4.055 | $30,000 | Investor sold |
12:45pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2035-Jul | 4.000% | 100.631 | 3.497 | $35,000 | Investor sold |
12:45pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 103.985 | 2.370 | $15,000 | Inter-dealer |
12:45pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 103.985 | 2.370 | $15,000 | Investor sold |
12:45pm | Hempstead Town N Y Ref-pub Impt-ser B | 2026-Aug | 5.000% | 102.407 | 2.239 | $5,000 | Investor sold |
12:45pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 101.420 | 2.855 | $35,000 | Investor bought |
12:45pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2028-Nov | 5.000% | 102.731 | 2.621 | $5,000 | Investor sold |
12:45pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 102.077 | 2.610 | $120,000 | Inter-dealer |
12:45pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 102.052 | 2.639 | $120,000 | Investor sold |
12:45pm | Northside Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.353 | 2.410 | $20,000 | Inter-dealer |
12:45pm | Northside Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.353 | 2.410 | $20,000 | Investor sold |
12:45pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 101.399 | 2.886 | $35,000 | Investor sold |
12:45pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2029-Jun | 2.900% | 100.308 | 2.640 | $110,000 | Inter-dealer |
12:45pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2033-Nov | 5.000% | 105.795 | 2.206 | $15,000 | Investor sold |
12:45pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2039-Jan | 4.000% | 100.309 | 3.920 | $15,000 | Inter-dealer |
12:45pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2039-Jan | 4.000% | 100.309 | 3.920 | $15,000 | Investor sold |
12:45pm | Parker Colo Ctfs Partn Ref | 2032-Nov | 5.000% | 103.185 | 2.989 | $10,000 | Investor sold |
12:45pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2029-Jun | 2.900% | 100.308 | 2.640 | $110,000 | Investor sold |
12:45pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 97.057 | 4.830 | $250,000 | Inter-dealer |
12:45pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2045-Jun | 4.500% | 97.822 | 4.670 | $500,000 | Inter-dealer |
12:45pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 97.057 | 4.830 | $250,000 | Inter-dealer |
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