Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:51am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 109.336 | 2.614 | $10,000 | Inter-dealer |
8:51am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 109.336 | 2.614 | $10,000 | Inter-dealer |
8:51am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 109.336 | 2.614 | $10,000 | Investor sold |
8:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 110.212 | 2.670 | $195,000 | Investor bought |
8:50am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2035-Dec | 3.000% | 88.300 | 4.434 | $5,000 | Inter-dealer |
8:50am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2035-Dec | 3.000% | 88.300 | 4.434 | $5,000 | Inter-dealer |
8:50am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2035-Dec | 3.000% | 88.400 | 4.420 | $5,000 | Investor bought |
8:50am | Santa Cruz Calif City Elem Sch Dist Ref | 2029-Aug | 3.125% | 100.006 | 3.011 | $10,000 | Inter-dealer |
8:50am | Santa Cruz Calif City Elem Sch Dist Ref | 2029-Aug | 3.125% | 100.106 | 1.784 | $10,000 | Investor bought |
8:50am | Santa Cruz Calif City Elem Sch Dist Ref | 2029-Aug | 3.125% | 100.006 | 3.011 | $10,000 | Inter-dealer |
8:50am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 108.030 | 2.467 | $155,000 | Investor bought |
8:50am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2036-Jan | 5.000% | 109.583 | 3.659 | $5,000 | Inter-dealer |
8:50am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2036-Jan | 5.000% | 109.583 | 3.659 | $5,000 | Investor bought |
8:49am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 106.249 | N/R | $50,000 | Investor bought |
8:49am | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2044-Aug | 4.000% | 90.406 | 4.775 | $10,000 | Inter-dealer |
8:49am | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2044-Aug | 4.000% | 90.406 | 4.775 | $10,000 | Investor bought |
8:49am | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 108.780 | 3.649 | $5,000 | Inter-dealer |
8:49am | Mount Vernon Ill Ref & Impt | 2040-Dec | 4.000% | 93.243 | 4.621 | $10,000 | Inter-dealer |
8:49am | Mount Vernon Ill Ref & Impt | 2040-Dec | 4.000% | 93.243 | 4.621 | $10,000 | Investor bought |
8:49am | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 108.780 | 3.649 | $5,000 | Investor bought |
8:49am | Charlotte N C Ref | 2031-Jul | 5.000% | 112.912 | 2.595 | $5,000 | Inter-dealer |
8:49am | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 108.283 | 2.329 | $30,000 | Inter-dealer |
8:49am | Charlotte N C Ref | 2031-Jul | 5.000% | 112.912 | 2.595 | $5,000 | Investor bought |
8:49am | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 108.283 | 2.329 | $30,000 | Investor bought |
8:49am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 106.029 | 2.763 | $10,000 | Inter-dealer |
8:49am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2032-Oct | 5.000% | 113.377 | 2.894 | $10,000 | Investor sold |
8:49am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2032-Oct | 5.000% | 113.447 | 2.884 | $10,000 | Investor bought |
8:49am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 106.029 | 2.763 | $10,000 | Investor bought |
8:49am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2030-May | 5.000% | 101.374 | 2.863 | $10,000 | Inter-dealer |
8:49am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2035-Jan | 5.000% | 110.421 | 3.548 | $15,000 | Inter-dealer |
8:49am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2035-Jan | 5.000% | 110.421 | 3.548 | $15,000 | Investor bought |
8:49am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2030-May | 5.000% | 101.474 | 2.711 | $10,000 | Investor bought |
8:48am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.250% | 105.056 | 4.610 | $2,500,000+ | Inter-dealer |
8:48am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 103.161 | 2.392 | $10,000 | Investor bought |
8:48am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.460 | 2.325 | $25,000 | Investor bought |
8:47am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jan | 5.000% | 106.395 | N/R | $15,000 | Investor bought |
8:47am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2035-Dec | 5.000% | 113.437 | 3.300 | $35,000 | Investor bought |
8:47am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2034-Nov | 5.000% | 113.265 | 3.150 | $50,000 | Investor bought |
8:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2026-Nov | 5.000% | 103.039 | 2.401 | $5,000 | Investor bought |
8:47am | Sylvania Ohio Ref-various Purp-ser B | 2031-Dec | 3.000% | 97.655 | 3.420 | $25,000 | Investor sold |
8:47am | Berkley Mich Sch Dist Ref | 2040-May | 5.000% | 107.159 | 4.094 | $25,000 | Inter-dealer |
8:47am | Berkley Mich Sch Dist Ref | 2040-May | 5.000% | 107.159 | 4.094 | $25,000 | Investor bought |
8:47am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2032-Sep | 5.000% | 112.310 | 3.032 | $10,000 | Investor bought |
8:47am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jan | 5.000% | 106.347 | N/R | $15,000 | Inter-dealer |
8:47am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jan | 5.000% | 106.147 | N/R | $15,000 | Inter-dealer |
8:46am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt | 2036-Mar | 3.125% | 89.223 | 4.420 | $35,000 | Inter-dealer |
8:46am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt | 2036-Mar | 3.125% | 89.373 | 4.401 | $35,000 | Investor bought |
8:46am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 107.092 | 3.956 | $25,000 | Inter-dealer |
8:46am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 107.092 | 3.956 | $25,000 | Investor bought |
8:46am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 105.412 | 4.196 | $15,000 | Inter-dealer |
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