Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 104.679 | 2.627 | $175,000 | Inter-dealer |
12:19pm | Charlotte N C Ref-ser A | 2033-Jun | 4.000% | 106.280 | 2.801 | $10,000 | Inter-dealer |
12:19pm | Charlotte N C Ref-ser A | 2033-Jun | 4.000% | 106.380 | 2.782 | $10,000 | Investor bought |
12:19pm | Charlotte N C Ref-ser A | 2033-Jun | 4.000% | 106.280 | 2.801 | $10,000 | Inter-dealer |
12:19pm | Charlotte N C Ref-ser A | 2033-Jun | 4.000% | 106.280 | 2.801 | $10,000 | Inter-dealer |
12:19pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 111.313 | 3.470 | $10,000 | Inter-dealer |
12:19pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 111.063 | 3.502 | $10,000 | Inter-dealer |
12:19pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 110.998 | 3.510 | $10,000 | Inter-dealer |
12:19pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 110.720 | 3.546 | $10,000 | Investor sold |
12:19pm | Durham N C Util Sys Rev Ref | 2036-Aug | 2.000% | 82.833 | 3.958 | $35,000 | Investor bought |
12:19pm | Durham N C Util Sys Rev Ref | 2036-Aug | 2.000% | 82.768 | 3.966 | $35,000 | Investor sold |
12:19pm | Durham N C Util Sys Rev Ref | 2036-Aug | 2.000% | 82.833 | 3.958 | $35,000 | Inter-dealer |
12:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 106.987 | N/R | $15,000 | Investor bought |
12:19pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.700 | 3.310 | $100,000 | Inter-dealer |
12:19pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.640 | 3.325 | $100,000 | Inter-dealer |
12:19pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.700 | 3.310 | $100,000 | Investor bought |
12:19pm | Wyandotte Mich City Sch Dist Ref | 2035-May | 5.000% | 115.744 | 3.095 | $10,000 | Inter-dealer |
12:19pm | Wyandotte Mich City Sch Dist Ref | 2035-May | 5.000% | 115.664 | 3.104 | $10,000 | Investor sold |
12:19pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2034-Jul | 3.000% | 96.384 | 3.481 | $40,000 | Inter-dealer |
12:19pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2034-Jul | 3.000% | 97.106 | 3.383 | $40,000 | Investor bought |
12:19pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2034-Jul | 3.000% | 96.234 | 3.501 | $40,000 | Investor sold |
12:18pm | Houston Tex Ref-pub Impt | 2037-Mar | 5.000% | 109.615 | 3.522 | $10,000 | Investor sold |
12:18pm | Houston Tex Ref-pub Impt | 2037-Mar | 5.000% | 109.615 | 3.522 | $10,000 | Inter-dealer |
12:18pm | Houston Tex Ref-pub Impt | 2037-Mar | 5.000% | 109.715 | 3.508 | $10,000 | Inter-dealer |
12:18pm | Houston Tex Ref-pub Impt | 2037-Mar | 5.000% | 109.615 | 3.522 | $10,000 | Inter-dealer |
12:18pm | Salem Wis Sch Dist Ref | 2030-Apr | 5.000% | 111.153 | 2.392 | $10,000 | Inter-dealer |
12:18pm | Salem Wis Sch Dist Ref | 2030-Apr | 5.000% | 111.153 | 2.392 | $10,000 | Investor sold |
12:18pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.414 | 2.242 | $10,000 | Investor bought |
12:18pm | University Wash Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 113.341 | 2.412 | $10,000 | Investor sold |
12:18pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 116.369 | 2.991 | $10,000 | Inter-dealer |
12:18pm | Salem Wis Sch Dist Ref | 2030-Apr | 5.000% | 111.253 | 2.370 | $10,000 | Inter-dealer |
12:18pm | Salem Wis Sch Dist Ref | 2030-Apr | 5.000% | 111.153 | 2.392 | $10,000 | Inter-dealer |
12:18pm | Forsyth Cnty N C Ref | 2025-Dec | 5.000% | 100.464 | 2.691 | $50,000 | Inter-dealer |
12:18pm | Massachusetts St Port Auth Rev Ref-ser C | 2030-Jul | 5.000% | 100.309 | 1.137 | $15,000 | Investor bought |
12:18pm | Olentangy Loc Sch Dist Ohio Ref | 2032-Dec | 5.000% | 115.924 | 2.565 | $10,000 | Investor sold |
12:18pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 117.377 | 2.759 | $10,000 | Investor sold |
12:18pm | California St Ref-various Purp | 2038-Aug | 5.000% | 101.215 | 3.568 | $90,000 | Investor bought |
12:18pm | San Marcos Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 100.338 | 3.809 | $300,000 | Investor bought |
12:18pm | Honolulu Hawaii City & Cnty Ref-ser F | 2033-Jul | 5.000% | 116.059 | 2.699 | $5,000 | Investor sold |
12:18pm | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 116.624 | N/R | $5,000 | Investor sold |
12:18pm | Suffolk Cnty N Y Ref-ser B | 2025-Oct | 2.250% | 99.750 | 8.611 | $10,000 | Investor sold |
12:18pm | Suffolk Cnty N Y Ref-ser B | 2025-Oct | 2.250% | 99.750 | 8.611 | $10,000 | Inter-dealer |
12:18pm | Suffolk Cnty N Y Ref-ser B | 2025-Oct | 2.250% | 99.750 | 8.611 | $10,000 | Inter-dealer |
12:18pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2031-Apr | 5.000% | 106.050 | 2.559 | $55,000 | Investor bought |
12:18pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2036-Oct | 4.000% | 99.601 | 4.045 | $250,000 | Inter-dealer |
12:18pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.364 | 2.259 | $10,000 | Investor sold |
12:18pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2036-Oct | 4.000% | 99.583 | 4.047 | $250,000 | Investor sold |
12:18pm | Baltimore Cnty Md Ref-met Dist-ser A | 2040-Jul | 5.000% | 110.965 | 3.600 | $50,000 | Inter-dealer |
12:18pm | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2031-Jun | 5.000% | 114.332 | 2.320 | $15,000 | Inter-dealer |
12:18pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 99.414 | 4.050 | $250,000 | Inter-dealer |
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