Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.015 | 2.561 | $25,000 | Inter-dealer |
12:32pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.015 | 2.561 | $25,000 | Investor sold |
12:32pm | Rockwall Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 116.246 | 3.007 | $15,000 | Inter-dealer |
12:32pm | Rockwall Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 116.166 | 3.016 | $15,000 | Investor sold |
12:32pm | Country Club Hills Ill Ref | 2030-Jan | 3.000% | 100.950 | 2.764 | $10,000 | Inter-dealer |
12:32pm | Country Club Hills Ill Ref | 2030-Jan | 3.000% | 101.050 | 2.739 | $10,000 | Investor bought |
12:32pm | Country Club Hills Ill Ref | 2030-Jan | 3.000% | 100.950 | 2.764 | $10,000 | Inter-dealer |
12:32pm | Country Club Hills Ill Ref | 2030-Jan | 3.000% | 100.950 | 2.764 | $10,000 | Inter-dealer |
12:32pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2049-Dec | 3.625% | 82.537 | 4.859 | $10,000 | Inter-dealer |
12:32pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2049-Dec | 3.625% | 82.457 | 4.866 | $10,000 | Investor sold |
12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 4.000% | 100.248 | 3.918 | $40,000 | Investor sold |
12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 4.000% | 100.328 | 3.892 | $40,000 | Inter-dealer |
12:32pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2041-Oct | 5.000% | 102.637 | 4.558 | $25,000 | Inter-dealer |
12:32pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 112.620 | 3.162 | $10,000 | Inter-dealer |
12:32pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2041-Oct | 5.000% | 102.637 | 4.558 | $25,000 | Investor sold |
12:32pm | Salem Ore Ref-proj | 2035-Jun | 3.000% | 94.340 | 3.698 | $10,000 | Inter-dealer |
12:32pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 112.620 | 3.162 | $10,000 | Investor sold |
12:32pm | Salem Ore Ref-proj | 2035-Jun | 3.000% | 94.340 | 3.698 | $10,000 | Investor sold |
12:32pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 94.008 | 3.735 | $60,000 | Investor sold |
12:32pm | Richmond Va Ref-pub Impt-ser D | 2032-Mar | 5.000% | 115.022 | 2.473 | $15,000 | Investor sold |
12:32pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 94.088 | 3.725 | $60,000 | Inter-dealer |
12:32pm | Richmond Va Ref-pub Impt-ser D | 2032-Mar | 5.000% | 115.102 | 2.460 | $15,000 | Inter-dealer |
12:32pm | Tahoe Forest Calif Hosp Dist Ref | 2040-Aug | 3.125% | 86.979 | 4.320 | $40,000 | Investor sold |
12:32pm | Tahoe Forest Calif Hosp Dist Ref | 2040-Aug | 3.125% | 87.059 | 4.312 | $40,000 | Inter-dealer |
12:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 105.569 | 3.722 | $20,000 | Investor sold |
12:32pm | Tahoe Forest Calif Hosp Dist Ref | 2040-Aug | 3.125% | 87.134 | 4.304 | $40,000 | Investor bought |
12:32pm | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 95.923 | 4.350 | $10,000 | Investor sold |
12:32pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 88.000 | 4.794 | $50,000 | Investor sold |
12:32pm | Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 | 2037-Aug | 3.000% | 88.047 | 4.294 | $5,000 | Inter-dealer |
12:32pm | Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 | 2037-Aug | 3.000% | 88.047 | 4.294 | $5,000 | Inter-dealer |
12:32pm | Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 | 2037-Aug | 3.000% | 88.047 | 4.294 | $5,000 | Investor sold |
12:32pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 92.857 | 4.535 | $15,000 | Inter-dealer |
12:32pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 92.657 | 4.551 | $15,000 | Investor sold |
12:32pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2028-Dec | 2.000% | 95.792 | 3.390 | $10,000 | Investor bought |
12:32pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2028-Dec | 2.000% | 95.722 | 3.414 | $10,000 | Inter-dealer |
12:32pm | Atwater Calif Wastewater Rev Ref-ser A | 2037-May | 3.250% | 94.347 | 3.857 | $30,000 | Inter-dealer |
12:32pm | Atwater Calif Wastewater Rev Ref-ser A | 2037-May | 3.250% | 94.497 | 3.841 | $30,000 | Investor bought |
12:32pm | Atwater Calif Wastewater Rev Ref-ser A | 2037-May | 3.250% | 93.047 | 4.003 | $30,000 | Investor sold |
12:32pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2028-Dec | 2.000% | 95.622 | 3.448 | $10,000 | Investor sold |
12:32pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 101.187 | 1.893 | $20,000 | Inter-dealer |
12:32pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 101.287 | 1.636 | $20,000 | Investor bought |
12:32pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2033-Dec | 3.500% | 98.784 | 3.672 | $35,000 | Investor bought |
12:32pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2033-Dec | 3.500% | 98.489 | 3.714 | $35,000 | Inter-dealer |
12:32pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2033-Dec | 3.500% | 98.739 | 3.679 | $35,000 | Inter-dealer |
12:32pm | Union Grove Wis Un High Sch Dist Ref | 2030-Mar | 3.000% | 100.213 | 2.851 | $120,000 | Investor bought |
12:32pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 92.034 | 4.600 | $10,000 | Inter-dealer |
12:31pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 107.799 | 2.118 | $25,000 | Inter-dealer |
12:31pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 107.799 | 2.118 | $25,000 | Inter-dealer |
12:31pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 107.899 | 2.083 | $25,000 | Investor bought |
12:31pm | Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No | 2028-Aug | 3.000% | 101.067 | 2.417 | $50,000 | Investor bought |
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