Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:32am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2026-Jul | 5.000% | 100.481 | 3.347 | $20,000 | Inter-dealer |
10:32am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2026-Jul | 5.000% | 100.501 | 3.281 | $20,000 | Investor bought |
10:32am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2026-Jul | 5.000% | 100.381 | 3.679 | $20,000 | Investor sold |
10:32am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 110.450 | 2.860 | $285,000 | Inter-dealer |
10:32am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 110.525 | 2.846 | $285,000 | Investor bought |
10:32am | University Ill Univ Revs Ref-taxable-auxiliary Facs Sys | 2044-Apr | 3.900% | 79.739 | 5.650 | $20,000 | Inter-dealer |
10:32am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 112.484 | 3.398 | $150,000 | Inter-dealer |
10:32am | District Columbia Ref-ser E | 2035-Feb | 5.000% | 109.920 | 3.140 | $320,000 | Inter-dealer |
10:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 114.720 | 3.017 | $55,000 | Inter-dealer |
10:32am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2029-Jul | 5.000% | 108.240 | 2.945 | $50,000 | Inter-dealer |
10:32am | Utah Tran Auth Sales Tax Rev Ref-sr | 2033-Jun | 5.000% | 114.000 | 3.067 | $100,000 | Inter-dealer |
10:32am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2030-Oct | 5.000% | 110.370 | 2.960 | $45,000 | Inter-dealer |
10:32am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 110.530 | 3.278 | $85,000 | Inter-dealer |
10:32am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 96.289 | 4.270 | $280,000 | Inter-dealer |
10:32am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 96.789 | 4.233 | $280,000 | Investor bought |
10:32am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 113.730 | 3.224 | $280,000 | Inter-dealer |
10:32am | California St Ref-various Purp | 2029-Oct | 5.000% | 109.270 | 2.815 | $75,000 | Inter-dealer |
10:32am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 109.310 | 2.856 | $45,000 | Inter-dealer |
10:32am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2032-Jun | 5.000% | 111.380 | 3.219 | $25,000 | Inter-dealer |
10:32am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 96.289 | 4.270 | $280,000 | Inter-dealer |
10:32am | Charlotte N C Storm Wtr Fee Rev Ref | 2030-Dec | 5.000% | 111.340 | 2.836 | $95,000 | Inter-dealer |
10:32am | Danvers Mass Ref | 2029-Jul | 5.000% | 109.640 | 2.614 | $60,000 | Inter-dealer |
10:32am | Georgia St Ref-ser C | 2030-Jul | 5.000% | 110.580 | 2.835 | $60,000 | Inter-dealer |
10:32am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 110.430 | 3.160 | $80,000 | Inter-dealer |
10:32am | Arlington Cnty Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 108.950 | 2.815 | $40,000 | Inter-dealer |
10:32am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 112.470 | 3.292 | $40,000 | Inter-dealer |
10:32am | Harford Cnty Md Ref-ser B | 2029-Jul | 5.000% | 108.750 | 2.824 | $35,000 | Investor sold |
10:32am | Springfield Ill Elec Rev Ref-sr Lien | 2030-Mar | 5.000% | 107.970 | 3.249 | $40,000 | Inter-dealer |
10:32am | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 108.540 | 2.854 | $30,000 | Inter-dealer |
10:32am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 111.750 | 2.942 | $85,000 | Inter-dealer |
10:32am | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills | 2031-Sep | 5.000% | 111.460 | 3.035 | $40,000 | Inter-dealer |
10:32am | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 108.700 | 2.797 | $65,000 | Inter-dealer |
10:32am | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2029-Apr | 5.000% | 105.820 | 3.447 | $145,000 | Inter-dealer |
10:32am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.710 | 2.851 | $145,000 | Inter-dealer |
10:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 112.390 | 2.886 | $100,000 | Inter-dealer |
10:32am | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 107.197 | 3.129 | $40,000 | Inter-dealer |
10:32am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 108.780 | 3.186 | $25,000 | Inter-dealer |
10:32am | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2028-Sep | 5.000% | 106.740 | 2.940 | $5,000 | Inter-dealer |
10:32am | Michigan St Trunk Line Fd Ref-ser B | 2030-Nov | 5.000% | 110.960 | 2.890 | $25,000 | Inter-dealer |
10:32am | Rosendale-brandon Wis Sch Dist Ref | 2033-Apr | 5.000% | 108.426 | 3.445 | $25,000 | Inter-dealer |
10:32am | Rosendale-brandon Wis Sch Dist Ref | 2033-Apr | 5.000% | 108.426 | 3.445 | $25,000 | Inter-dealer |
10:32am | Georgia St Ref-ser C | 2032-Jan | 5.000% | 113.130 | 2.861 | $35,000 | Inter-dealer |
10:32am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2036-Sep | 5.000% | 109.620 | 3.523 | $90,000 | Inter-dealer |
10:32am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2030-Jul | 5.000% | 109.950 | 2.957 | $50,000 | Inter-dealer |
10:32am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 109.400 | 3.164 | $155,000 | Inter-dealer |
10:32am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 108.302 | 2.893 | $40,000 | Inter-dealer |
10:32am | Georgia St Ref-ser C | 2032-Jan | 5.000% | 112.880 | 2.899 | $35,000 | Inter-dealer |
10:32am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 108.367 | 2.878 | $40,000 | Investor bought |
10:32am | University Idaho Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 107.470 | 3.026 | $25,000 | Inter-dealer |
10:32am | Northside Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.496 | 3.059 | $55,000 | Inter-dealer |
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