Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:11am | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2047-Oct | 4.000% | 98.000 | 4.136 | $65,000 | Investor bought |
10:11am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 101.670 | 3.140 | $100,000 | Investor bought |
10:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 107.352 | 3.509 | $25,000 | Investor bought |
10:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 107.102 | 3.558 | $25,000 | Investor sold |
10:11am | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 96.496 | 4.270 | $100,000 | Inter-dealer |
10:11am | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 96.496 | 4.270 | $100,000 | Inter-dealer |
10:11am | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 98.425 | 4.120 | $100,000 | Investor bought |
10:11am | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2025-Aug | 5.000% | 100.968 | 3.314 | $500,000 | Investor sold |
10:11am | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2025-Aug | 5.000% | 100.978 | 3.296 | $500,000 | Inter-dealer |
10:11am | Klein Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.250% | 106.660 | 3.247 | $10,000 | Investor sold |
10:11am | Klein Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.250% | 106.730 | 3.226 | $10,000 | Inter-dealer |
10:11am | Klein Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.250% | 106.730 | 3.226 | $10,000 | Inter-dealer |
10:11am | Klein Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.250% | 106.830 | 3.197 | $10,000 | Investor bought |
10:11am | Forsan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.446 | 3.535 | $50,000 | Investor bought |
10:11am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2031-Dec | 3.500% | 96.693 | 4.055 | $10,000 | Inter-dealer |
10:11am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2031-Dec | 3.500% | 97.693 | 3.885 | $10,000 | Investor bought |
10:11am | Harris Cnty Tex Ref-perm Impt-ser A | 2040-Sep | 5.000% | 108.387 | 3.947 | $25,000 | Investor sold |
10:11am | Forsan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.346 | 3.570 | $50,000 | Inter-dealer |
10:11am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 108.480 | 3.845 | $5,000 | Inter-dealer |
10:11am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 108.480 | 3.845 | $5,000 | Inter-dealer |
10:11am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 108.530 | 3.838 | $5,000 | Inter-dealer |
10:11am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 108.530 | 3.838 | $5,000 | Investor bought |
10:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 3.000% | 91.610 | 4.053 | $25,000 | Investor sold |
10:11am | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 108.851 | 3.220 | $660,000 | Investor bought |
10:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 3.000% | 90.419 | 4.212 | $10,000 | Investor sold |
10:11am | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 3.000% | 93.572 | 3.990 | $50,000 | Investor sold |
10:11am | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 3.000% | 93.572 | 3.990 | $50,000 | Inter-dealer |
10:11am | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 3.000% | 93.572 | 3.990 | $50,000 | Inter-dealer |
10:11am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.163 | 4.200 | $50,000 | Investor bought |
10:11am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.163 | 4.200 | $50,000 | Inter-dealer |
10:11am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.163 | 4.200 | $50,000 | Inter-dealer |
10:10am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2032-Nov | 5.000% | 106.353 | 3.547 | $30,000 | Inter-dealer |
10:10am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2032-Nov | 5.000% | 106.103 | 3.602 | $30,000 | Investor sold |
10:10am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 113.876 | N/R | $440,000 | Inter-dealer |
10:10am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 113.876 | N/R | $440,000 | Investor bought |
10:10am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 114.868 | 3.307 | $10,000 | Inter-dealer |
10:10am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 114.618 | 3.334 | $10,000 | Investor sold |
10:10am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 114.868 | 3.307 | $10,000 | Inter-dealer |
10:10am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 114.868 | 3.307 | $10,000 | Investor bought |
10:10am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2027-Nov | 5.000% | 104.108 | 3.160 | $275,000 | Investor bought |
10:10am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 4.000% | 100.803 | 3.865 | $5,000 | Inter-dealer |
10:10am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 4.000% | 100.603 | 3.899 | $5,000 | Inter-dealer |
10:10am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 4.000% | 100.853 | 3.857 | $5,000 | Inter-dealer |
10:10am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 4.000% | 100.853 | 3.857 | $5,000 | Investor bought |
10:10am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2033-Nov | 5.000% | 111.580 | 3.303 | $200,000 | Investor bought |
10:09am | Virginia St Ref-ser B | 2033-Jun | 5.000% | 114.270 | 3.056 | $45,000 | Inter-dealer |
10:09am | Virginia St Ref-ser B | 2033-Jun | 5.000% | 114.270 | 3.056 | $45,000 | Investor bought |
10:09am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2048-Sep | 5.000% | 108.069 | 3.982 | $20,000 | Investor bought |
10:09am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 109.116 | 2.947 | $150,000 | Investor bought |
10:09am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2048-Sep | 5.000% | 105.950 | 4.240 | $25,000 | Inter-dealer |
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