Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2041-Jun | 4.000% | 97.299 | 4.223 | $50,000 | Inter-dealer |
11:46am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2041-Jun | 4.000% | 97.056 | 4.244 | $50,000 | Inter-dealer |
11:46am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2041-Jun | 4.000% | 96.326 | 4.306 | $50,000 | Investor sold |
11:46am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2033-Apr | 5.000% | 117.088 | 2.820 | $50,000 | Inter-dealer |
11:46am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2033-Apr | 5.000% | 117.105 | 2.818 | $50,000 | Investor bought |
11:46am | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 93.720 | 6.013 | $5,000 | Investor bought |
11:46am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2024-Nov | 5.000% | 100.664 | 3.662 | $65,000 | Investor bought |
11:45am | Chicago Ill Ref-proj-ser B-rmkt 05/29/15 | 2032-Jan | 5.500% | 100.813 | 4.250 | $60,000 | Inter-dealer |
11:45am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2051-Aug | 2.750% | 67.001 | 4.972 | $30,000 | Inter-dealer |
11:45am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2035-Oct | 5.000% | 111.073 | 3.305 | $315,000 | Inter-dealer |
11:45am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2035-Oct | 5.000% | 111.013 | 3.314 | $315,000 | Inter-dealer |
11:45am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2051-Aug | 2.750% | 67.251 | 4.950 | $30,000 | Inter-dealer |
11:45am | Chicago Ill Ref-proj-ser B-rmkt 05/29/15 | 2032-Jan | 5.500% | 100.813 | 4.250 | $60,000 | Investor bought |
11:45am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 86.190 | 4.667 | $100,000 | Investor bought |
11:45am | Illinois St Ref-ser B | 2029-Mar | 5.000% | 106.688 | 3.485 | $5,000,000+ | Investor bought |
11:45am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2044-Dec | 4.250% | 98.725 | 4.344 | $40,000 | Investor bought |
11:45am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2044-Dec | 4.250% | 98.625 | 4.352 | $40,000 | Inter-dealer |
11:45am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2044-Dec | 4.250% | 98.475 | 4.363 | $40,000 | Investor sold |
11:45am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2032-Jun | 5.000% | 109.772 | 3.435 | $15,000 | Inter-dealer |
11:45am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2032-Jun | 5.000% | 109.772 | 3.435 | $15,000 | Investor sold |
11:45am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2033-Aug | 5.000% | 102.331 | 3.925 | $25,000 | Inter-dealer |
11:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.410 | 4.115 | $20,000 | Investor sold |
11:45am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.840 | 3.217 | $20,000 | Investor sold |
11:45am | California St Ref-various Purp | 2030-Nov | 5.000% | 111.140 | 3.096 | $20,000 | Investor sold |
11:45am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2033-Aug | 5.000% | 102.331 | 3.925 | $25,000 | Investor sold |
11:45am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 108.280 | 3.383 | $15,000 | Investor sold |
11:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.410 | 4.115 | $20,000 | Inter-dealer |
11:45am | California St Ref-various Purp | 2030-Nov | 5.000% | 111.140 | 3.096 | $20,000 | Inter-dealer |
11:45am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 108.280 | 3.383 | $15,000 | Inter-dealer |
11:45am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.840 | 3.217 | $20,000 | Inter-dealer |
11:45am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 83.866 | 4.841 | $20,000 | Investor sold |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 105.248 | 3.415 | $30,000 | Investor bought |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 105.183 | 3.434 | $30,000 | Inter-dealer |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 105.183 | 3.434 | $30,000 | Investor sold |
11:45am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2024-Aug | 5.000% | 100.317 | 3.912 | $100,000 | Investor bought |
11:45am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 111.815 | 3.555 | $30,000 | Investor sold |
11:45am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 111.900 | 3.546 | $30,000 | Inter-dealer |
11:45am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 111.815 | 3.555 | $30,000 | Inter-dealer |
11:45am | Western Dubuque Cnty Iowa Cmnty Sch Dist Ref | 2030-Jun | 2.000% | 87.984 | 4.261 | $10,000 | Investor sold |
11:45am | Western Dubuque Cnty Iowa Cmnty Sch Dist Ref | 2030-Jun | 2.000% | 88.234 | 4.211 | $10,000 | Inter-dealer |
11:45am | Western Dubuque Cnty Iowa Cmnty Sch Dist Ref | 2030-Jun | 2.000% | 88.543 | 4.148 | $10,000 | Inter-dealer |
11:45am | Western Dubuque Cnty Iowa Cmnty Sch Dist Ref | 2030-Jun | 2.000% | 88.643 | 4.128 | $10,000 | Investor bought |
11:45am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 88.717 | 4.292 | $40,000 | Investor sold |
11:45am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2035-Dec | 5.000% | 100.378 | 4.636 | $25,000 | Inter-dealer |
11:45am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2035-Dec | 5.000% | 100.128 | 4.874 | $25,000 | Investor sold |
11:45am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2033-Oct | 5.000% | 100.670 | 4.506 | $5,000 | Inter-dealer |
11:45am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2033-Oct | 5.000% | 100.170 | 4.872 | $5,000 | Investor sold |
11:45am | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2031-Oct | 3.250% | 95.106 | 4.015 | $10,000 | Investor sold |
11:45am | Omaha Neb Ref-various Purp-ser A | 2030-Jan | 5.000% | 104.532 | 3.239 | $25,000 | Inter-dealer |
11:45am | Omaha Neb Ref-various Purp-ser A | 2030-Jan | 5.000% | 104.382 | 3.295 | $25,000 | Investor sold |
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