Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2032-Oct | 3.375% | 98.834 | 3.536 | $45,000 | Inter-dealer |
12:03pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2032-Oct | 3.375% | 98.879 | 3.530 | $45,000 | Inter-dealer |
12:03pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2032-Oct | 3.375% | 99.779 | 3.405 | $45,000 | Investor bought |
12:03pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 101.862 | 2.156 | $30,000 | Investor bought |
12:03pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 101.637 | 2.493 | $30,000 | Inter-dealer |
12:03pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 101.762 | 2.305 | $30,000 | Inter-dealer |
12:03pm | Nevada Sys Higher Ed Univs Rev Ref | 2043-Jul | 4.000% | 96.105 | 4.300 | $20,000 | Inter-dealer |
12:02pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 107.155 | 3.100 | $200,000 | Investor bought |
12:02pm | Aurora Colo Ctfs Partn Ref & Impt | 2028-Dec | 5.000% | 107.835 | 3.149 | $400,000 | Inter-dealer |
12:02pm | Aurora Colo Ctfs Partn Ref & Impt | 2028-Dec | 5.000% | 107.810 | 3.155 | $400,000 | Investor sold |
12:02pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 102.568 | 3.218 | $15,000 | Investor bought |
12:02pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 101.303 | 3.600 | $15,000 | Inter-dealer |
12:02pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 101.238 | 3.620 | $15,000 | Investor sold |
12:02pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2031-Aug | 5.000% | 103.787 | 3.237 | $25,000 | Inter-dealer |
12:02pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2031-Aug | 5.000% | 103.912 | 3.180 | $25,000 | Investor bought |
12:02pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2024-Aug | 1.054% | 98.861 | 5.711 | $5,000 | Inter-dealer |
12:02pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2024-Aug | 1.054% | 98.861 | 5.711 | $5,000 | Inter-dealer |
12:02pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2024-Aug | 1.054% | 98.961 | 5.298 | $5,000 | Investor bought |
12:02pm | North East Indpt Sch Dist Tex Ref | 2032-Aug | 4.000% | 102.289 | 3.415 | $10,000 | Inter-dealer |
12:02pm | North East Indpt Sch Dist Tex Ref | 2032-Aug | 4.000% | 102.298 | 3.413 | $10,000 | Investor bought |
12:02pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2037-Oct | 4.000% | 97.314 | 4.265 | $30,000 | Inter-dealer |
12:02pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2037-Oct | 4.000% | 97.314 | 4.265 | $30,000 | Investor sold |
12:02pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2037-Oct | 4.000% | 97.664 | 4.230 | $30,000 | Investor bought |
12:02pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.355 | 4.442 | $60,000 | Inter-dealer |
12:02pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 110.666 | 2.813 | $15,000 | Investor bought |
12:02pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 110.606 | 2.825 | $15,000 | Investor sold |
12:02pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.355 | 4.442 | $60,000 | Investor sold |
12:02pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 103.031 | 3.530 | $15,000 | Inter-dealer |
12:02pm | Livermore Valley Calif Jt Uni Sch Dist Ref | 2024-Aug | 4.250% | 100.033 | 4.071 | $50,000 | Investor bought |
12:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 107.180 | 3.178 | $20,000 | Investor sold |
12:02pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.605 | 4.059 | $60,000 | Inter-dealer |
12:02pm | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 105.632 | 3.160 | $20,000 | Investor sold |
12:02pm | Kaukauna Wis Elec Sys Rev Ref | 2027-Dec | 4.000% | 101.738 | 3.484 | $25,000 | Inter-dealer |
12:02pm | Kaukauna Wis Elec Sys Rev Ref | 2027-Dec | 4.000% | 101.863 | 3.447 | $25,000 | Inter-dealer |
12:02pm | Kaukauna Wis Elec Sys Rev Ref | 2027-Dec | 4.000% | 101.863 | 3.447 | $25,000 | Investor bought |
12:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 103.430 | 3.341 | $20,000 | Investor sold |
12:02pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 120.710 | 2.703 | $20,000 | Investor bought |
12:02pm | Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A | 2030-Dec | 4.900% | 100.026 | 4.472 | $100,000 | Inter-dealer |
12:02pm | Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A | 2030-Dec | 4.900% | 100.086 | 3.714 | $100,000 | Investor bought |
12:02pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2036-Dec | 5.000% | 100.387 | 4.311 | $30,000 | Inter-dealer |
12:02pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2036-Dec | 5.000% | 100.387 | 4.311 | $30,000 | Investor sold |
12:02pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2036-Dec | 5.000% | 100.512 | 4.093 | $30,000 | Inter-dealer |
12:02pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 101.303 | 3.600 | $15,000 | Inter-dealer |
12:02pm | Livermore Valley Calif Jt Uni Sch Dist Ref | 2024-Aug | 4.250% | 100.013 | 4.152 | $50,000 | Inter-dealer |
12:01pm | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 94.104 | 4.382 | $5,000 | Investor bought |
12:01pm | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 92.714 | 4.477 | $5,000 | Inter-dealer |
12:01pm | Newark N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 105.299 | 3.200 | $50,000 | Investor bought |
12:01pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 103.020 | 3.519 | $35,000 | Investor bought |
12:01pm | Vallejo Calif Wtr Rev Ref-ser A | 2029-May | 4.000% | 104.311 | 3.063 | $20,000 | Inter-dealer |
12:01pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 100.123 | 3.908 | $15,000 | Investor bought |
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