Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:42pm | Tejon Ranch Pub Facs Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2008-1 | 2040-Sep | 5.250% | 99.991 | 5.250 | $25,000 | Investor bought |
12:41pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2041-Dec | 4.000% | 99.936 | 4.005 | $100,000 | Inter-dealer |
12:41pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2041-Dec | 4.000% | 99.996 | 4.000 | $100,000 | Inter-dealer |
12:41pm | Tejon Ranch Pub Facs Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2008-1 | 2040-Sep | 5.250% | 99.741 | 5.273 | $25,000 | Inter-dealer |
12:41pm | Tejon Ranch Pub Facs Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2008-1 | 2040-Sep | 5.250% | 99.991 | 5.250 | $25,000 | Inter-dealer |
12:41pm | Los Angeles Calif Uni Sch Dist Ref-ser C | 2024-Jul | 5.000% | 100.337 | 3.156 | $55,000 | Investor bought |
12:41pm | Idaho Bd Bk Auth Rev Ref-taxable-ser B | 2027-Sep | 5.000% | 100.472 | 4.846 | $50,000 | Investor bought |
12:41pm | Wadsworth Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 3.000% | 97.700 | 3.936 | $20,000 | Investor bought |
12:41pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2034-Aug | 5.000% | 103.269 | 3.490 | $315,000 | Inter-dealer |
12:41pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2034-Aug | 5.000% | 103.269 | 3.490 | $315,000 | Investor sold |
12:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2034-Apr | 4.000% | 102.585 | 2.894 | $25,000 | Investor bought |
12:41pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.018 | 3.126 | $250,000 | Investor bought |
12:41pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2031-Jul | 3.000% | 97.894 | 3.331 | $25,000 | Inter-dealer |
12:41pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2031-Jul | 3.000% | 97.967 | 3.320 | $25,000 | Inter-dealer |
12:41pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2031-Jul | 3.000% | 97.967 | 3.320 | $25,000 | Investor bought |
12:41pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Aug | 5.000% | 107.910 | 3.350 | $10,000 | Inter-dealer |
12:41pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Aug | 5.000% | 107.910 | 3.350 | $10,000 | Inter-dealer |
12:41pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Aug | 5.000% | 107.100 | 3.512 | $10,000 | Investor sold |
12:41pm | Los Angeles Calif Uni Sch Dist Ref-ser C | 2024-Jul | 5.000% | 100.147 | 4.151 | $55,000 | Inter-dealer |
12:41pm | Dallas Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.185 | 3.761 | $20,000 | Investor bought |
12:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2034-Apr | 4.000% | 101.069 | 3.538 | $25,000 | Inter-dealer |
12:40pm | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2027-Jan | 5.000% | 104.315 | 3.330 | $195,000 | Investor bought |
12:40pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A | 2027-Jul | 5.000% | 101.855 | 4.102 | $200,000 | Investor bought |
12:40pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2041-Dec | 4.000% | 99.996 | 4.000 | $100,000 | Inter-dealer |
12:40pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2041-Dec | 4.000% | 100.096 | 3.987 | $100,000 | Investor bought |
12:40pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A | 2027-Jul | 5.000% | 101.655 | 4.198 | $200,000 | Investor sold |
12:40pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2041-Dec | 4.000% | 99.996 | 4.000 | $100,000 | Inter-dealer |
12:40pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2041-Dec | 4.000% | 99.936 | 4.005 | $100,000 | Inter-dealer |
12:40pm | Connecticut St Ref-ser B | 2028-Aug | 5.000% | 108.139 | 2.957 | $55,000 | Inter-dealer |
12:40pm | Connecticut St Ref-ser B | 2028-Aug | 5.000% | 108.139 | 2.957 | $55,000 | Investor bought |
12:40pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 105.238 | 2.833 | $150,000 | Inter-dealer |
12:40pm | Philadelphia Pa Ref | 2039-Aug | 4.000% | 100.188 | 3.937 | $20,000 | Investor bought |
12:40pm | Philadelphia Pa Ref | 2039-Aug | 4.000% | 100.188 | 3.937 | $20,000 | Inter-dealer |
12:40pm | Philadelphia Pa Ref | 2039-Aug | 4.000% | 100.123 | 3.958 | $20,000 | Investor sold |
12:40pm | Caledonia Mich Cmnty Schs Ref | 2037-May | 5.000% | 111.751 | 3.472 | $275,000 | Investor sold |
12:40pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2028-Jun | 4.000% | 101.958 | 3.330 | $15,000 | Inter-dealer |
12:40pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 105.238 | 2.833 | $150,000 | Investor bought |
12:40pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2028-Jun | 4.000% | 101.958 | 3.330 | $15,000 | Investor bought |
12:40pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2046-Dec | 3.125% | 77.385 | 4.771 | $15,000 | Inter-dealer |
12:40pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2046-Dec | 3.125% | 77.385 | 4.771 | $15,000 | Inter-dealer |
12:40pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2046-Dec | 3.125% | 78.932 | 4.639 | $15,000 | Investor bought |
12:39pm | Cajon Valley Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 100.390 | 3.514 | $15,000 | Inter-dealer |
12:39pm | Cajon Valley Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 100.427 | 3.379 | $15,000 | Investor bought |
12:39pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2028-Jun | 4.000% | 102.203 | 3.248 | $50,000 | Inter-dealer |
12:39pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2028-Jun | 4.000% | 102.203 | 3.248 | $50,000 | Investor bought |
12:39pm | Connecticut St Ref-ser B | 2028-Aug | 5.000% | 107.917 | 3.010 | $20,000 | Inter-dealer |
12:39pm | Connecticut St Ref-ser B | 2028-Aug | 5.000% | 107.917 | 3.010 | $20,000 | Investor bought |
12:39pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 105.220 | 2.840 | $50,000 | Inter-dealer |
12:39pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 105.146 | 2.870 | $100,000 | Inter-dealer |
12:39pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 5.000% | 103.139 | 3.549 | $115,000 | Investor sold |
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