Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:37am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 104.600 | 5.113 | $5,000 | Investor bought |
9:37am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 100.190 | 2.500 | $100,000 | Investor bought |
9:37am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2051-Feb | 4.000% | 85.345 | 5.026 | $100,000 | Inter-dealer |
9:37am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2051-Feb | 4.000% | 85.345 | 5.026 | $100,000 | Investor bought |
9:37am | Anderson Cnty S C Sch Dist No 001 Ref-ser B | 2031-Mar | 3.125% | 97.924 | 3.540 | $10,000 | Investor sold |
9:37am | Anderson Cnty S C Sch Dist No 001 Ref-ser B | 2031-Mar | 3.125% | 98.124 | 3.500 | $10,000 | Inter-dealer |
9:37am | Anderson Cnty S C Sch Dist No 001 Ref-ser B | 2031-Mar | 3.125% | 98.874 | 3.349 | $10,000 | Investor bought |
9:37am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 102.952 | 4.543 | $25,000 | Inter-dealer |
9:37am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 102.952 | 4.543 | $25,000 | Inter-dealer |
9:37am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 103.052 | 4.528 | $25,000 | Investor bought |
9:37am | Central Mich Univ Revs Ref-gen-ser A | 2029-Oct | 5.000% | 109.780 | 2.493 | $25,000 | Inter-dealer |
9:37am | Central Mich Univ Revs Ref-gen-ser A | 2029-Oct | 5.000% | 109.780 | 2.493 | $25,000 | Inter-dealer |
9:37am | Central Mich Univ Revs Ref-gen-ser A | 2029-Oct | 5.000% | 110.055 | 2.426 | $25,000 | Inter-dealer |
9:37am | Central Mich Univ Revs Ref-gen-ser A | 2029-Oct | 5.000% | 110.555 | 2.306 | $25,000 | Investor bought |
9:37am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2029-Nov | 5.000% | 109.894 | 2.530 | $825,000 | Investor bought |
9:37am | Wrightstown Wis Cmnty Sch Dist Ref | 2028-Mar | 5.000% | 105.870 | 2.603 | $35,000 | Investor bought |
9:37am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 102.995 | 2.797 | $25,000 | Investor bought |
9:37am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2030-Jun | 5.000% | 110.750 | 2.601 | $160,000 | Inter-dealer |
9:37am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2030-Jun | 5.000% | 110.750 | 2.601 | $160,000 | Inter-dealer |
9:37am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 102.995 | 2.797 | $25,000 | Inter-dealer |
9:37am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 102.995 | 2.797 | $25,000 | Inter-dealer |
9:37am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 91.724 | 4.699 | $10,000 | Inter-dealer |
9:37am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-May | 5.000% | 102.681 | 4.653 | $10,000 | Investor bought |
9:37am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 91.724 | 4.699 | $10,000 | Investor bought |
9:37am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-May | 5.000% | 102.581 | 4.666 | $10,000 | Inter-dealer |
9:37am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-May | 5.000% | 102.496 | 4.676 | $10,000 | Inter-dealer |
9:37am | Rockland Cnty N Y Ref | 2028-Jun | 2.375% | 97.676 | 3.250 | $10,000 | Inter-dealer |
9:37am | Rockland Cnty N Y Ref | 2028-Jun | 2.375% | 98.301 | 3.012 | $10,000 | Investor bought |
9:37am | Rockland Cnty N Y Ref | 2028-Jun | 2.375% | 97.676 | 3.250 | $10,000 | Inter-dealer |
9:37am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 2.125% | 93.120 | 3.677 | $15,000 | Investor sold |
9:37am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 2.125% | 93.824 | 3.513 | $15,000 | Inter-dealer |
9:37am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 2.125% | 94.074 | 3.454 | $15,000 | Investor bought |
9:37am | California St Ref-various Purp | 2034-Nov | 5.000% | 106.554 | 2.850 | $250,000 | Investor bought |
9:37am | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 103.829 | 4.424 | $20,000 | Investor bought |
9:37am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2039-Aug | 5.000% | 111.368 | 3.511 | $55,000 | Investor sold |
9:37am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2039-Aug | 5.000% | 111.468 | 3.498 | $55,000 | Investor bought |
9:37am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 112.165 | 3.570 | $1,000,000+ | Investor sold |
9:36am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 102.425 | 2.438 | $15,000 | Investor sold |
9:36am | Uxbridge Mass Ref | 2027-Aug | 5.000% | 105.349 | 2.253 | $30,000 | Investor sold |
9:36am | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 105.095 | 2.334 | $40,000 | Investor sold |
9:36am | Wrightstown Wis Cmnty Sch Dist Ref | 2028-Mar | 5.000% | 105.800 | 2.630 | $35,000 | Investor sold |
9:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 104.119 | 2.583 | $20,000 | Investor sold |
9:36am | Texas St Ref State Of Texas General | 2030-Oct | 4.684% | 103.069 | 4.015 | $220,000 | Investor sold |
9:36am | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2027-Oct | 5.000% | 100.102 | 3.653 | $10,000 | Inter-dealer |
9:36am | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2027-Oct | 5.000% | 100.102 | 3.653 | $10,000 | Investor sold |
9:36am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 105.417 | 2.376 | $125,000 | Investor sold |
9:36am | Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable | 2027-Sep | 2.623% | 97.289 | 4.015 | $150,000 | Investor sold |
9:36am | Milpitas Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.748 | 2.000 | $145,000 | Investor bought |
9:36am | Milpitas Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.718 | 2.015 | $145,000 | Investor sold |
9:36am | Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax | 2034-Dec | 4.000% | 100.540 | 3.862 | $15,000 | Investor sold |
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