Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:46am | Pewaukee Wis Sch Dist Ref | 2028-Mar | 3.000% | 98.114 | 3.638 | $40,000 | Investor sold |
10:46am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2054-Sep | 5.000% | 106.176 | 4.214 | $450,000 | Inter-dealer |
10:46am | Clark Cnty Nev Ref-bd Bk-ser A | 2031-Jun | 4.000% | 104.889 | 3.150 | $20,000 | Investor bought |
10:46am | California St Ref-various Purp | 2028-Sep | 5.000% | 107.420 | 2.844 | $5,000 | Inter-dealer |
10:46am | California St Ref-various Purp | 2028-Sep | 5.000% | 107.420 | 2.844 | $5,000 | Inter-dealer |
10:46am | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 111.674 | 3.458 | $135,000 | Investor sold |
10:46am | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 111.749 | 3.448 | $135,000 | Investor bought |
10:45am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2064-Jan | 4.250% | 95.873 | 4.475 | $20,000 | Inter-dealer |
10:45am | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 109.760 | 3.506 | $40,000 | Inter-dealer |
10:45am | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 109.760 | 3.506 | $40,000 | Investor bought |
10:45am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2028-Jul | 5.000% | 106.738 | 2.950 | $360,000 | Investor bought |
10:45am | Nassau Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 108.690 | 3.456 | $10,000 | Investor bought |
10:45am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2031-Sep | 5.000% | 102.530 | 3.407 | $10,000 | Investor bought |
10:45am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2031-Sep | 5.000% | 102.530 | 3.407 | $10,000 | Inter-dealer |
10:45am | Nassau Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 108.690 | 3.456 | $10,000 | Inter-dealer |
10:45am | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 100.797 | 3.426 | $15,000 | Inter-dealer |
10:45am | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 100.732 | 3.473 | $15,000 | Investor sold |
10:45am | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 100.797 | 3.426 | $15,000 | Investor bought |
10:45am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2029-Aug | 4.000% | 102.143 | 3.363 | $15,000 | Investor bought |
10:45am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2029-Aug | 4.000% | 102.143 | 3.363 | $15,000 | Inter-dealer |
10:45am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2041-Jun | 4.000% | 97.241 | 4.235 | $25,000 | Inter-dealer |
10:45am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2041-Jun | 4.000% | 96.991 | 4.256 | $25,000 | Investor sold |
10:45am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2041-Jun | 4.000% | 97.484 | 4.214 | $25,000 | Inter-dealer |
10:45am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2041-Jun | 4.000% | 99.429 | 4.048 | $25,000 | Investor bought |
10:45am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2032-Jan | 4.000% | 103.844 | 3.160 | $375,000 | Investor bought |
10:45am | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2041-Jun | 2.500% | 74.383 | 4.769 | $30,000 | Inter-dealer |
10:45am | Washington St Ref-various Purp-ser R-2024a | 2035-Feb | 5.000% | 114.179 | 3.187 | $105,000 | Investor bought |
10:45am | Washington St Ref-various Purp-ser R-2024a | 2035-Feb | 5.000% | 114.104 | 3.196 | $105,000 | Investor sold |
10:45am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 104.430 | 3.132 | $20,000 | Inter-dealer |
10:45am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 105.830 | 2.562 | $20,000 | Investor bought |
10:45am | California St Ref-various Purp | 2031-Nov | 5.000% | 105.443 | 2.970 | $65,000 | Inter-dealer |
10:45am | California St Ref-various Purp | 2031-Nov | 5.000% | 106.143 | 2.718 | $65,000 | Investor bought |
10:45am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 104.430 | 3.132 | $20,000 | Inter-dealer |
10:45am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 104.430 | 3.132 | $20,000 | Inter-dealer |
10:45am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B-ag-cr | 2043-Jan | 5.250% | 109.786 | 3.945 | $15,000 | Investor bought |
10:45am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 100.062 | 4.240 | $25,000 | Inter-dealer |
10:45am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 100.117 | 4.232 | $25,000 | Inter-dealer |
10:45am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 101.542 | 4.020 | $25,000 | Investor bought |
10:45am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 99.812 | 4.264 | $25,000 | Investor sold |
10:45am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B-ag-cr | 2043-Jan | 5.250% | 109.786 | 3.945 | $45,000 | Investor bought |
10:45am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 112.628 | 3.400 | $10,000 | Inter-dealer |
10:45am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 103.998 | 3.130 | $10,000 | Inter-dealer |
10:45am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 112.103 | 3.440 | $75,000 | Inter-dealer |
10:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 111.838 | 3.510 | $25,000 | Investor bought |
10:44am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2028-Jul | 5.000% | 106.638 | 2.979 | $360,000 | Investor sold |
10:44am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B-ag-cr | 2043-Jan | 5.250% | 107.634 | 4.220 | $60,000 | Inter-dealer |
10:44am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.730 | 3.047 | $10,000 | Inter-dealer |
10:44am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.730 | 3.047 | $10,000 | Inter-dealer |
10:44am | Miami-dade Cnty Fla Seaport Rev Ref-ser B | 2037-Oct | 5.000% | 107.815 | 3.823 | $40,000 | Inter-dealer |
10:44am | Miami-dade Cnty Fla Seaport Rev Ref-ser B | 2037-Oct | 5.000% | 107.755 | 3.831 | $40,000 | Investor sold |
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