Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:45am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 111.345 | 3.500 | $40,000 | Investor bought |
9:45am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2047-Mar | 4.000% | 81.000 | 5.522 | $20,000 | Inter-dealer |
9:45am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2047-Mar | 4.000% | 80.500 | 5.569 | $20,000 | Investor sold |
9:45am | Kansas City Mo Ref & Impt-ser A | 2029-Feb | 5.000% | 109.045 | 2.197 | $25,000 | Inter-dealer |
9:45am | St Louis Cnty Mo Ref | 2029-Feb | 5.000% | 109.387 | 2.097 | $15,000 | Inter-dealer |
9:45am | St Louis Cnty Mo Ref | 2029-Feb | 5.000% | 109.472 | 2.072 | $15,000 | Investor bought |
9:45am | Kansas City Mo Ref & Impt-ser A | 2029-Feb | 5.000% | 109.130 | 2.172 | $25,000 | Investor bought |
9:45am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 113.268 | 3.290 | $85,000 | Investor bought |
9:45am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2031-Jul | 1.835% | 88.678 | 4.050 | $75,000 | Investor bought |
9:45am | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 113.737 | 2.109 | $10,000 | Inter-dealer |
9:45am | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 113.737 | 2.109 | $10,000 | Investor bought |
9:45am | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 102.167 | 2.190 | $30,000 | Investor bought |
9:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 109.098 | 3.238 | $20,000 | Inter-dealer |
9:45am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 109.119 | 3.751 | $15,000 | Inter-dealer |
9:45am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.396 | 2.191 | $10,000 | Investor bought |
9:45am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 108.391 | 2.129 | $30,000 | Investor bought |
9:45am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 108.391 | 2.129 | $30,000 | Inter-dealer |
9:45am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 109.204 | 3.740 | $15,000 | Investor bought |
9:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 109.183 | 3.223 | $20,000 | Investor bought |
9:45am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 109.118 | 2.110 | $10,000 | Investor bought |
9:45am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 108.338 | 2.146 | $20,000 | Inter-dealer |
9:45am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 108.338 | 2.146 | $20,000 | Investor bought |
9:45am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 110.438 | 3.613 | $495,000 | Investor bought |
9:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 106.977 | 4.040 | $215,000 | Investor bought |
9:45am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 105.500 | 1.983 | $40,000 | Investor bought |
9:45am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 105.830 | 2.057 | $25,000 | Investor bought |
9:45am | Dublin Ohio Ref-various Purp Impt | 2032-Dec | 4.000% | 108.364 | 2.533 | $25,000 | Investor bought |
9:44am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2043-Aug | 2.000% | 67.872 | 4.671 | $20,000 | Inter-dealer |
9:44am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2043-Aug | 2.000% | 67.622 | 4.698 | $20,000 | Investor sold |
9:44am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2043-Aug | 2.000% | 67.916 | 4.667 | $20,000 | Inter-dealer |
9:44am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2043-Aug | 2.000% | 69.273 | 4.526 | $20,000 | Investor bought |
9:44am | Pine-richland Sch Dist Pa Ref | 2028-Sep | 5.000% | 107.875 | 2.227 | $30,000 | Inter-dealer |
9:44am | Pine-richland Sch Dist Pa Ref | 2028-Sep | 5.000% | 108.775 | 1.925 | $30,000 | Investor bought |
9:44am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.356 | 2.486 | $8,000 | Inter-dealer |
9:44am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.418 | 2.451 | $8,000 | Inter-dealer |
9:44am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 115.399 | 2.993 | $90,000 | Inter-dealer |
9:44am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 115.274 | 3.008 | $90,000 | Investor sold |
9:44am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 114.250 | 3.190 | $5,000,000+ | Investor sold |
9:44am | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2025-Dec | 5.000% | 100.310 | 3.389 | $30,000 | Inter-dealer |
9:44am | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2025-Dec | 5.000% | 100.210 | 3.884 | $30,000 | Investor sold |
9:44am | Goleta Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 111.827 | 1.818 | $10,000 | Investor bought |
9:44am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 98.840 | 4.111 | $20,000 | Inter-dealer |
9:44am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 98.098 | 4.182 | $20,000 | Investor sold |
9:44am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 105.711 | 2.654 | $20,000 | Investor bought |
9:44am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 108.165 | N/R | $285,000 | Investor bought |
9:44am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2035-May | 4.000% | 101.090 | 3.316 | $10,000 | Inter-dealer |
9:44am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2035-May | 4.000% | 101.190 | 3.254 | $10,000 | Investor bought |
9:44am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2039-Apr | 5.000% | 111.399 | 3.447 | $15,000 | Inter-dealer |
9:44am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2039-Apr | 5.000% | 111.399 | 3.447 | $15,000 | Investor bought |
9:44am | Louisiana St Ref-ser E | 2030-Sep | 5.000% | 112.912 | 2.230 | $75,000 | Inter-dealer |
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