Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | Chemung Cnty N Y Ref-pub Impt | 2027-Oct | 4.000% | 102.380 | 3.265 | $15,000 | Inter-dealer |
11:19am | Chemung Cnty N Y Ref-pub Impt | 2027-Oct | 4.000% | 102.380 | 3.265 | $15,000 | Inter-dealer |
11:19am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2024-Jul | 5.000% | 100.128 | 4.130 | $20,000 | Investor bought |
11:19am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 93.062 | 4.510 | $10,000 | Inter-dealer |
11:19am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 95.062 | 4.358 | $10,000 | Investor bought |
11:19am | Wildgrass Met Dist Colo Ref-ser A | 2044-Dec | 4.000% | 95.840 | 4.307 | $10,000 | Inter-dealer |
11:19am | Wildgrass Met Dist Colo Ref-ser A | 2044-Dec | 4.000% | 95.840 | 4.307 | $10,000 | Inter-dealer |
11:19am | Wildgrass Met Dist Colo Ref-ser A | 2044-Dec | 4.000% | 97.997 | 4.145 | $10,000 | Investor bought |
11:19am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 81.454 | 6.087 | $5,000 | Inter-dealer |
11:19am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 81.954 | 6.033 | $5,000 | Inter-dealer |
11:19am | Richardson Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 4.000% | 100.231 | 3.692 | $15,000 | Inter-dealer |
11:19am | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 114.877 | 3.245 | $555,000 | Investor sold |
11:19am | Richardson Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 4.000% | 100.231 | 3.692 | $15,000 | Inter-dealer |
11:19am | Richardson Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 4.000% | 100.281 | 3.627 | $15,000 | Inter-dealer |
11:19am | Richardson Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 4.000% | 100.281 | 3.627 | $15,000 | Investor bought |
11:19am | Wood Cnty Wis Ref | 2031-Oct | 3.000% | 92.840 | 4.131 | $10,000 | Investor sold |
11:19am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 113.824 | 3.360 | $280,000 | Investor sold |
11:19am | Lompoc Calif Uni Sch Dist Ref | 2024-Jun | 5.000% | 100.041 | 4.379 | $10,000 | Inter-dealer |
11:19am | Lompoc Calif Uni Sch Dist Ref | 2024-Jun | 5.000% | 100.041 | 4.379 | $10,000 | Inter-dealer |
11:19am | Lompoc Calif Uni Sch Dist Ref | 2024-Jun | 5.000% | 100.141 | 3.117 | $10,000 | Investor bought |
11:19am | Delaware St Ref-ser B | 2025-Jul | 5.000% | 101.721 | 3.471 | $55,000 | Investor bought |
11:19am | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 107.017 | 3.118 | $50,000 | Investor sold |
11:19am | University Minn Ref-ser B | 2035-Feb | 5.000% | 115.755 | 3.113 | $20,000 | Investor sold |
11:19am | Wisconsin St Ref-ser 1 | 2030-Nov | 5.000% | 104.065 | 3.557 | $15,000 | Investor sold |
11:19am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 115.461 | 3.024 | $170,000 | Investor sold |
11:19am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 116.321 | 3.095 | $40,000 | Investor sold |
11:19am | University Idaho Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 112.130 | 3.248 | $75,000 | Investor sold |
11:19am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 111.718 | 3.494 | $170,000 | Investor sold |
11:19am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2033-May | 5.000% | 113.120 | 3.302 | $130,000 | Investor sold |
11:19am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2031-May | 5.000% | 102.790 | 3.539 | $25,000 | Investor sold |
11:19am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 117.519 | 2.968 | $1,725,000+ | Investor sold |
11:19am | University Idaho Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 110.411 | 3.302 | $15,000 | Investor sold |
11:19am | Washington St Ref-various Purp-ser R-2022c | 2032-Jul | 4.000% | 105.798 | 3.187 | $10,000 | Investor sold |
11:19am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2032-Apr | 5.000% | 112.637 | 3.188 | $10,000 | Investor sold |
11:19am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 115.670 | 3.165 | $55,000 | Investor sold |
11:19am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Jun | 5.000% | 108.220 | 3.487 | $25,000 | Investor sold |
11:19am | Waukesha Wis Ref-ser C | 2032-Oct | 2.000% | 82.590 | 4.510 | $15,000 | Investor sold |
11:19am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 4.000% | 102.327 | 3.580 | $70,000 | Investor sold |
11:19am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 110.440 | 3.721 | $190,000 | Investor sold |
11:19am | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 102.620 | 3.789 | $30,000 | Investor sold |
11:19am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2034-Oct | 4.000% | 100.590 | 3.908 | $10,000 | Investor sold |
11:19am | University Minn Ref-ser B | 2036-Feb | 5.000% | 115.160 | 3.178 | $55,000 | Investor sold |
11:19am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2027-Jan | 3.000% | 97.208 | 4.117 | $85,000 | Investor sold |
11:19am | Waukesha Wis Ref-ser C | 2034-Oct | 2.000% | 79.001 | 4.555 | $15,000 | Investor sold |
11:19am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2027-Jan | 3.000% | 97.208 | 4.117 | $85,000 | Inter-dealer |
11:19am | Waukesha Wis Ref-ser C | 2034-Oct | 2.000% | 79.001 | 4.555 | $15,000 | Inter-dealer |
11:19am | University Minn Ref-ser A | 2038-Jan | 5.000% | 113.606 | 3.340 | $325,000 | Investor sold |
11:19am | Winnebago Cnty Ill Ref-alt Rev Source | 2031-Dec | 5.000% | 110.649 | 3.408 | $50,000 | Investor sold |
11:19am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2031-Nov | 4.000% | 102.945 | 3.549 | $75,000 | Investor sold |
11:19am | University Minn Ref-ser A | 2034-Jan | 5.000% | 116.280 | 3.042 | $15,000 | Investor sold |
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