Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:53am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2040-Nov | 5.000% | 109.755 | 3.728 | $15,000 | Investor bought |
9:53am | Cedar Mtn Minn Indpt Sch Dist No 2754 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 114.303 | 2.551 | $10,000 | Inter-dealer |
9:53am | Cedar Mtn Minn Indpt Sch Dist No 2754 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 114.303 | 2.551 | $10,000 | Investor bought |
9:53am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.942 | 3.788 | $70,000 | Inter-dealer |
9:53am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 102.042 | 3.747 | $70,000 | Investor bought |
9:53am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2037-Oct | 5.000% | 111.209 | 3.400 | $140,000 | Investor bought |
9:53am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2035-Oct | 4.000% | 99.910 | 4.011 | $5,000 | Inter-dealer |
9:53am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2035-Oct | 4.000% | 100.010 | 3.812 | $5,000 | Investor bought |
9:53am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2035-Oct | 4.000% | 99.910 | 4.011 | $5,000 | Inter-dealer |
9:53am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2035-Oct | 4.000% | 99.910 | 4.011 | $5,000 | Inter-dealer |
9:53am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2035-Mar | 5.000% | 114.645 | 2.525 | $10,000 | Inter-dealer |
9:52am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2035-Mar | 5.000% | 114.645 | 2.525 | $10,000 | Investor bought |
9:52am | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2037-May | 5.000% | 100.760 | 3.735 | $85,000 | Investor bought |
9:52am | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2037-May | 5.000% | 100.660 | 3.899 | $85,000 | Inter-dealer |
9:52am | Paragould Ark Sch Dist No 1 Ref & Constr | 2051-Feb | 4.125% | 95.981 | 4.389 | $15,000 | Inter-dealer |
9:52am | Paragould Ark Sch Dist No 1 Ref & Constr | 2051-Feb | 4.125% | 96.066 | 4.383 | $15,000 | Inter-dealer |
9:52am | Paragould Ark Sch Dist No 1 Ref & Constr | 2051-Feb | 4.125% | 96.128 | 4.379 | $15,000 | Inter-dealer |
9:52am | Paragould Ark Sch Dist No 1 Ref & Constr | 2051-Feb | 4.125% | 98.049 | 4.251 | $15,000 | Investor bought |
9:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 96.888 | 4.270 | $10,000 | Investor bought |
9:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 94.989 | 4.440 | $10,000 | Inter-dealer |
9:52am | California St Ref-various Purp | 2037-Aug | 5.000% | 114.677 | 3.094 | $30,000 | Investor bought |
9:52am | Allen Tex Ref & Impt | 2027-Aug | 4.000% | 103.057 | 2.349 | $75,000 | Investor bought |
9:52am | King Cnty Wash Ref-ltd Tax-ser B | 2035-Dec | 5.000% | 115.927 | 3.005 | $25,000 | Investor bought |
9:52am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 116.224 | 2.971 | $15,000 | Investor bought |
9:52am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 119.097 | 2.647 | $10,000 | Investor bought |
9:52am | Sumner Cnty Tenn Ref & Impt-ser A | 2031-Dec | 5.000% | 114.699 | 2.431 | $20,000 | Investor bought |
9:52am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser B | 2033-Aug | 5.850% | 107.961 | 4.630 | $30,000 | Inter-dealer |
9:52am | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2026-Dec | 5.000% | 100.504 | 2.431 | $10,000 | Inter-dealer |
9:52am | Riverside Calif Swr Rev Ref-ser A | 2036-Aug | 5.000% | 118.464 | 2.841 | $10,000 | Investor bought |
9:52am | Riverside Calif Swr Rev Ref-ser A | 2036-Aug | 5.000% | 118.264 | 2.862 | $10,000 | Investor sold |
9:52am | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2026-Dec | 5.000% | 100.604 | 1.939 | $10,000 | Investor bought |
9:52am | California St Ref-various Purp | 2038-Mar | 5.000% | 114.808 | 3.174 | $10,000 | Investor sold |
9:52am | California St Ref-various Purp | 2038-Mar | 5.000% | 115.008 | 3.151 | $10,000 | Investor bought |
9:52am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 115.926 | 2.563 | $10,000 | Investor bought |
9:52am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 115.726 | 2.591 | $10,000 | Investor sold |
9:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 114.922 | 2.379 | $35,000 | Investor bought |
9:52am | California St Ref-various Purp | 2036-Sep | 5.000% | 114.997 | 2.979 | $10,000 | Investor bought |
9:52am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2030-Jan | 5.000% | 111.300 | 2.219 | $80,000 | Investor bought |
9:52am | California St Ref-various Purp | 2037-Mar | 5.000% | 116.170 | 3.020 | $30,000 | Investor bought |
9:52am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2035-Mar | 5.000% | 114.626 | 2.528 | $25,000 | Investor bought |
9:52am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.863 | 2.321 | $50,000 | Investor bought |
9:51am | Kirkland Wash Ref | 2028-Dec | 5.000% | 108.664 | 2.181 | $15,000 | Investor bought |
9:51am | Alamo Tex Cmnty College Dist Ref | 2031-Aug | 5.000% | 113.329 | 2.554 | $20,000 | Investor bought |
9:51am | California St Ref-various Purp | 2031-Oct | 5.000% | 115.720 | 2.203 | $10,000 | Investor bought |
9:51am | California St Ref-various Purp | 2031-Oct | 5.000% | 115.720 | 2.203 | $10,000 | Inter-dealer |
9:51am | Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College | 2049-Oct | 3.086% | 66.300 | 5.671 | $5,000 | Investor bought |
9:51am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 105.400 | 2.241 | $10,000 | Investor bought |
9:51am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I | 2029-Jul | 3.000% | 99.339 | 3.186 | $10,000 | Inter-dealer |
9:51am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I | 2029-Jul | 3.000% | 99.339 | 3.186 | $10,000 | Inter-dealer |
9:51am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I | 2029-Jul | 3.000% | 99.439 | 3.158 | $10,000 | Investor bought |
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