Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:52am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.603 | 2.983 | $35,000 | Inter-dealer |
9:52am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.513 | 3.022 | $50,000 | Inter-dealer |
9:52am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.613 | 2.979 | $50,000 | Investor bought |
9:52am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.746 | 3.800 | $15,000 | Inter-dealer |
9:52am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.846 | 3.732 | $15,000 | Investor bought |
9:52am | Connecticut St Ref-ser H | 2027-Nov | 5.000% | 105.295 | 2.690 | $45,000 | Inter-dealer |
9:52am | Connecticut St Ref-ser H | 2027-Nov | 5.000% | 105.295 | 2.690 | $45,000 | Investor bought |
9:52am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.546 | 3.936 | $15,000 | Inter-dealer |
9:52am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.746 | 3.800 | $15,000 | Inter-dealer |
9:52am | Kansas City Mo Spl Oblig Ref-taxable-downtown Arena-d | 2040-Apr | 7.830% | 113.860 | 6.366 | $50,000 | Inter-dealer |
9:52am | Wake Cnty N C Ref-ser B | 2030-Sep | 5.000% | 110.836 | 2.740 | $5,000 | Inter-dealer |
9:52am | Wake Cnty N C Ref-ser B | 2030-Sep | 5.000% | 110.836 | 2.740 | $5,000 | Investor bought |
9:52am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2049-Feb | 2.500% | 59.745 | 5.593 | $5,000 | Investor sold |
9:52am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2049-Feb | 2.500% | 59.885 | 5.578 | $5,000 | Inter-dealer |
9:52am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2049-Feb | 2.500% | 60.085 | 5.556 | $5,000 | Investor bought |
9:52am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2034-Jan | 4.000% | 100.470 | 3.802 | $5,000 | Investor bought |
9:52am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 112.123 | 3.490 | $0 | Inter-dealer |
9:52am | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 109.154 | 3.222 | $5,000 | Inter-dealer |
9:52am | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 109.654 | 3.130 | $5,000 | Investor bought |
9:52am | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 5.000% | 114.824 | 2.668 | $25,000 | Investor bought |
9:52am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2035-Feb | 4.000% | 100.828 | 3.834 | $25,000 | Inter-dealer |
9:52am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2035-Feb | 4.000% | 100.898 | 3.821 | $25,000 | Inter-dealer |
9:52am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2035-Feb | 4.000% | 102.487 | 3.509 | $25,000 | Investor bought |
9:52am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 108.427 | 3.890 | $10,000 | Inter-dealer |
9:52am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 108.427 | 3.890 | $10,000 | Investor bought |
9:52am | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 104.980 | 3.789 | $20,000 | Inter-dealer |
9:52am | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 104.880 | 3.812 | $20,000 | Inter-dealer |
9:52am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 85.433 | 6.060 | $100,000 | Inter-dealer |
9:52am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 85.433 | 6.060 | $100,000 | Investor bought |
9:52am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2027-Sep | 3.000% | 99.326 | 3.322 | $25,000 | Inter-dealer |
9:52am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2027-Sep | 3.000% | 99.326 | 3.322 | $25,000 | Inter-dealer |
9:52am | Mount Olive Twp N J Brd Ed Ref | 2029-Jul | 5.000% | 102.261 | 2.798 | $45,000 | Investor bought |
9:52am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2027-Sep | 3.000% | 99.346 | 3.312 | $25,000 | Inter-dealer |
9:52am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2027-Sep | 3.000% | 99.346 | 3.312 | $25,000 | Investor bought |
9:52am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2038-Jul | 5.000% | 106.234 | 3.972 | $25,000 | Inter-dealer |
9:52am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2038-Jul | 5.000% | 106.234 | 3.972 | $25,000 | Investor bought |
9:52am | Freehold Twp N J Brd Ed Ref | 2028-Feb | 5.000% | 101.330 | 2.860 | $50,000 | Investor bought |
9:52am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 113.825 | 3.220 | $125,000 | Inter-dealer |
9:52am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 113.825 | 3.220 | $125,000 | Investor bought |
9:51am | Lacey Twp N J Brd Ed Ref-ser A | 2029-Jan | 4.000% | 100.589 | 2.910 | $195,000 | Investor bought |
9:51am | Jersey City N J Ref-gen Impt-ser A | 2027-Jan | 5.000% | 101.097 | 2.971 | $25,000 | Inter-dealer |
9:51am | Jersey City N J Ref-gen Impt-ser A | 2027-Jan | 5.000% | 101.097 | 2.971 | $25,000 | Investor bought |
9:51am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2030-Apr | 5.000% | 109.845 | 2.777 | $15,000 | Inter-dealer |
9:51am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2030-Apr | 5.000% | 109.845 | 2.777 | $15,000 | Investor bought |
9:51am | Elmwood Park N J Brd Ed Ref | 2028-Aug | 5.000% | 106.781 | 2.700 | $35,000 | Inter-dealer |
9:51am | Elmwood Park N J Brd Ed Ref | 2028-Aug | 5.000% | 106.781 | 2.700 | $35,000 | Investor bought |
9:51am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 108.415 | 2.769 | $15,000 | Inter-dealer |
9:51am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 108.415 | 2.769 | $15,000 | Investor bought |
9:51am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Dec | 5.000% | 111.111 | 2.780 | $145,000 | Investor bought |
9:51am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.032 | 4.957 | $200,000 | Investor sold |
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