Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:07am | Roanoke Va Ref & Pub Impt | 2030-Apr | 3.000% | 98.998 | 3.239 | $10,000 | Investor sold |
11:07am | Roanoke Va Ref & Pub Impt | 2030-Apr | 3.000% | 98.998 | 3.239 | $10,000 | Inter-dealer |
11:07am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 102.436 | 2.601 | $55,000 | Inter-dealer |
11:07am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 102.536 | 2.504 | $55,000 | Investor bought |
11:07am | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 2.125% | 97.384 | 2.789 | $10,000 | Investor sold |
11:07am | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 2.125% | 97.384 | 2.789 | $10,000 | Inter-dealer |
11:07am | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 2.125% | 97.444 | 2.773 | $10,000 | Investor bought |
11:07am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 95.010 | 4.327 | $15,000 | Investor bought |
11:07am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 94.088 | 4.390 | $15,000 | Inter-dealer |
11:07am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 94.088 | 4.390 | $15,000 | Inter-dealer |
11:07am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2033-Feb | 3.000% | 98.000 | 3.308 | $65,000 | Investor sold |
11:07am | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 92.273 | 4.742 | $20,000 | Investor sold |
11:07am | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2030-Aug | 5.000% | 102.183 | 2.551 | $15,000 | Inter-dealer |
11:07am | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2030-Aug | 5.000% | 102.383 | 2.331 | $15,000 | Inter-dealer |
11:07am | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2030-Aug | 5.000% | 102.383 | 2.331 | $15,000 | Investor bought |
11:07am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2039-Nov | 4.000% | 99.381 | 4.057 | $50,000 | Investor bought |
11:07am | South Portland Me Ref | 2026-Jul | 4.000% | 101.206 | 2.510 | $60,000 | Inter-dealer |
11:07am | South Portland Me Ref | 2026-Jul | 4.000% | 101.206 | 2.510 | $60,000 | Investor sold |
11:07am | Denham Springs La Rev Ref | 2035-Dec | 3.500% | 98.476 | 3.680 | $85,000 | Inter-dealer |
11:07am | Denham Springs La Rev Ref | 2035-Dec | 3.500% | 98.476 | 3.680 | $85,000 | Inter-dealer |
11:07am | Denham Springs La Rev Ref | 2035-Dec | 3.500% | 99.476 | 3.561 | $85,000 | Investor bought |
11:07am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin | 2044-Nov | 4.125% | 84.215 | 5.464 | $25,000 | Investor sold |
11:06am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2034-Aug | 3.000% | 97.080 | 3.384 | $35,000 | Investor bought |
11:06am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 3.125% | 97.884 | 3.403 | $35,000 | Inter-dealer |
11:06am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 3.125% | 97.634 | 3.436 | $35,000 | Investor sold |
11:06am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 3.125% | 99.426 | 3.200 | $35,000 | Investor bought |
11:06am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 94.120 | 3.528 | $10,000 | Investor sold |
11:06am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 94.370 | 3.493 | $10,000 | Inter-dealer |
11:06am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 95.857 | 3.292 | $10,000 | Investor bought |
11:06am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 99.659 | 4.030 | $50,000 | Inter-dealer |
11:06am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 101.659 | 3.641 | $50,000 | Investor bought |
11:06am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 108.073 | 2.333 | $40,000 | Inter-dealer |
11:06am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 108.073 | 2.333 | $40,000 | Investor sold |
11:06am | Lubbock Tex Ref | 2026-Feb | 5.000% | 100.914 | 2.724 | $75,000 | Investor sold |
11:06am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2030-Jul | 4.000% | 102.231 | 2.710 | $10,000 | Inter-dealer |
11:06am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2030-Jul | 4.000% | 102.111 | 2.778 | $10,000 | Investor sold |
11:06am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 104.279 | 4.180 | $35,000 | Investor bought |
11:06am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2032-Jul | 4.000% | 99.315 | 4.116 | $10,000 | Inter-dealer |
11:06am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2032-Jul | 4.000% | 99.375 | 4.106 | $10,000 | Investor bought |
11:06am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2032-Oct | 2.649% | 90.140 | 4.287 | $20,000 | Inter-dealer |
11:06am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2032-Jul | 4.000% | 99.315 | 4.116 | $10,000 | Investor sold |
11:06am | De Forest Wis Area Sch Dist Ref | 2032-Apr | 3.000% | 100.400 | 2.835 | $300,000 | Inter-dealer |
11:06am | De Forest Wis Area Sch Dist Ref | 2032-Apr | 3.000% | 100.400 | 2.835 | $300,000 | Investor bought |
11:06am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 100.150 | 2.933 | $1,000,000+ | Investor sold |
11:06am | Roanoke Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-friendship Rl Llc | 2058-Sep | 5.500% | 98.750 | N/R | $150,000 | Investor bought |
11:06am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2038-Jan | 4.000% | 101.942 | 3.592 | $20,000 | Inter-dealer |
11:06am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2038-Jan | 4.000% | 101.792 | 3.624 | $20,000 | Investor sold |
11:06am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2038-Jan | 4.000% | 101.942 | 3.592 | $20,000 | Inter-dealer |
11:06am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2038-Jan | 4.000% | 101.942 | 3.592 | $20,000 | Investor bought |
11:06am | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2036-Sep | 3.250% | 96.677 | 3.620 | $10,000 | Inter-dealer |
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