Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:50pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2037-Dec | 3.000% | 90.223 | 4.021 | $100,000 | Inter-dealer |
4:50pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2037-Dec | 3.000% | 90.223 | 4.021 | $100,000 | Investor bought |
4:50pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2037-Dec | 3.000% | 89.320 | 4.122 | $100,000 | Investor sold |
4:50pm | Combined Locks Wis Ref-ser A | 2027-Apr | 2.600% | 98.881 | 3.350 | $125,000 | Investor bought |
4:49pm | Gretna Neb Ref-tax Supported Mun Impt-ser | 2039-Dec | 4.125% | 101.904 | 3.704 | $40,000 | Investor bought |
4:49pm | Northern Ariz Univ Revs Ref-ser A | 2035-Jun | 5.000% | 101.900 | 2.276 | $15,000 | Inter-dealer |
4:49pm | Northern Ariz Univ Revs Ref-ser A | 2035-Jun | 5.000% | 101.835 | 2.367 | $15,000 | Investor sold |
4:49pm | Northern Ariz Univ Revs Ref-ser A | 2035-Jun | 5.000% | 102.000 | 2.135 | $15,000 | Investor bought |
4:49pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2041-Feb | 5.000% | 105.376 | 4.034 | $20,000 | Inter-dealer |
4:49pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2041-Feb | 5.000% | 105.376 | 4.034 | $20,000 | Investor sold |
4:49pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 105.493 | 4.177 | $60,000 | Inter-dealer |
4:49pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 105.493 | 4.177 | $60,000 | Investor sold |
4:49pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 110.374 | 3.699 | $60,000 | Inter-dealer |
4:49pm | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 106.982 | 4.078 | $25,000 | Inter-dealer |
4:49pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2043-Jun | 5.000% | 107.272 | 4.045 | $100,000 | Investor sold |
4:49pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2043-Jun | 5.000% | 107.272 | 4.045 | $100,000 | Inter-dealer |
4:49pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 110.374 | 3.699 | $60,000 | Investor sold |
4:49pm | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 106.982 | 4.078 | $25,000 | Investor sold |
4:49pm | Combined Locks Wis Ref-ser A | 2028-Apr | 2.800% | 98.669 | 3.350 | $120,000 | Investor bought |
4:48pm | Central Fla Expwy Auth Sr Lien Rev Ref-bam-tcrs | 2041-Jul | 4.000% | 98.766 | 4.107 | $150,000 | Inter-dealer |
4:48pm | Central Fla Expwy Auth Sr Lien Rev Ref-bam-tcrs | 2041-Jul | 4.000% | 98.826 | 4.101 | $150,000 | Investor bought |
4:48pm | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2026-Apr | 2.000% | 99.432 | 3.064 | $10,000 | Inter-dealer |
4:48pm | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2026-Apr | 2.000% | 99.432 | 3.064 | $10,000 | Inter-dealer |
4:48pm | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2026-Apr | 2.000% | 99.532 | 2.876 | $10,000 | Investor bought |
4:48pm | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2026-Apr | 2.000% | 99.432 | 3.064 | $10,000 | Inter-dealer |
4:48pm | Central Fla Expwy Auth Sr Lien Rev Ref-bam-tcrs | 2041-Jul | 4.000% | 98.766 | 4.107 | $150,000 | Investor sold |
4:48pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 84.579 | 4.500 | $5,000 | Inter-dealer |
4:48pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 84.579 | 4.500 | $5,000 | Investor bought |
4:48pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2028-Jun | 4.000% | 100.616 | 3.154 | $10,000 | Inter-dealer |
4:48pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2028-Jun | 4.000% | 100.546 | 3.249 | $10,000 | Investor sold |
4:48pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2028-Jun | 4.000% | 100.616 | 3.154 | $10,000 | Inter-dealer |
4:48pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2028-Jun | 4.000% | 100.716 | 3.019 | $10,000 | Investor bought |
4:48pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 5.000% | 103.960 | 3.059 | $25,000 | Inter-dealer |
4:48pm | Pennsylvania St Univ Ref-ser B | 2033-Sep | 5.000% | 101.650 | 3.236 | $25,000 | Inter-dealer |
4:48pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 101.784 | -27.689 | $95,000 | Investor bought |
4:47pm | Pennsylvania St Univ Ref-ser B | 2033-Sep | 5.000% | 101.725 | 3.157 | $25,000 | Investor bought |
4:47pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 102.030 | 3.269 | $25,000 | Inter-dealer |
4:47pm | Philadelphia Pa Ref | 2032-Aug | 5.000% | 103.919 | 2.837 | $25,000 | Inter-dealer |
4:47pm | Philadelphia Pa Ref | 2032-Aug | 5.000% | 103.994 | 2.797 | $25,000 | Investor bought |
4:47pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-bam-tcrs | 2032-Apr | 5.000% | 103.170 | 2.882 | $25,000 | Inter-dealer |
4:47pm | Philadelphia Pa Arpt Rev Ref-ser A | 2031-Jul | 5.000% | 103.528 | 2.961 | $25,000 | Inter-dealer |
4:47pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2034-Aug | 5.000% | 102.012 | 2.655 | $50,000 | Investor bought |
4:47pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2034-Aug | 5.000% | 102.012 | 2.655 | $50,000 | Inter-dealer |
4:47pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2034-Aug | 5.000% | 102.012 | 2.655 | $50,000 | Inter-dealer |
4:47pm | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2050-Oct | 4.000% | 94.680 | 4.351 | $50,000 | Inter-dealer |
4:47pm | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2050-Oct | 4.000% | 94.880 | 4.337 | $50,000 | Investor bought |
4:47pm | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2050-Oct | 4.000% | 94.680 | 4.351 | $50,000 | Inter-dealer |
4:47pm | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2050-Oct | 4.000% | 94.680 | 4.351 | $50,000 | Inter-dealer |
4:46pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 102.725 | 2.689 | $1,000,000+ | Investor sold |
4:46pm | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 115.860 | 2.874 | $50,000 | Investor bought |
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