Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:26am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Jun | 3.500% | 95.660 | 4.034 | $10,000 | Inter-dealer |
9:26am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Jun | 3.500% | 97.160 | 3.847 | $10,000 | Investor bought |
9:26am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 98.000 | 4.876 | $300,000 | Inter-dealer |
9:26am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 98.000 | 4.876 | $300,000 | Inter-dealer |
9:26am | Huntsville Ala Ref-sch-ser D | 2026-May | 5.000% | 101.858 | 2.762 | $50,000 | Inter-dealer |
9:26am | Huntsville Ala Ref-sch-ser D | 2026-May | 5.000% | 101.858 | 2.762 | $50,000 | Investor bought |
9:25am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 94.970 | 4.487 | $875,000 | Inter-dealer |
9:25am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 94.910 | 4.493 | $875,000 | Investor sold |
9:25am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2040-Jan | 5.000% | 104.720 | 4.331 | $15,000 | Investor bought |
9:25am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2040-Jan | 5.000% | 104.720 | 4.331 | $15,000 | Inter-dealer |
9:25am | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2028-Jun | 3.250% | 100.005 | 3.145 | $15,000 | Investor bought |
9:25am | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2028-Jun | 3.250% | 99.970 | 3.260 | $15,000 | Inter-dealer |
9:25am | Rock Island Ill Ref-ser B | 2029-Dec | 4.000% | 102.740 | 3.329 | $20,000 | Inter-dealer |
9:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2035-Jul | 5.000% | 109.384 | 3.480 | $120,000 | Inter-dealer |
9:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2035-Jul | 5.000% | 109.384 | 3.480 | $120,000 | Investor bought |
9:25am | Jersey City N J Mun Utils Auth Swr Rev Ref-taxable | 2030-Oct | 2.254% | 89.580 | 4.483 | $10,000 | Investor bought |
9:25am | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2029-Dec | 2.633% | 92.817 | 4.436 | $10,000 | Investor bought |
9:25am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2032-Jul | 5.000% | 112.540 | 3.004 | $10,000 | Investor sold |
9:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 111.811 | 3.310 | $40,000 | Investor bought |
9:25am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2032-Jul | 5.000% | 112.740 | 2.974 | $10,000 | Investor bought |
9:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 111.661 | 3.330 | $40,000 | Investor sold |
9:25am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 112.978 | 3.155 | $65,000 | Investor bought |
9:25am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 112.878 | 3.168 | $65,000 | Investor sold |
9:25am | Wisconsin St Ref-ser 4 | 2030-May | 5.000% | 109.611 | 2.862 | $15,000 | Investor sold |
9:25am | Wisconsin St Ref-ser 4 | 2030-May | 5.000% | 109.811 | 2.819 | $15,000 | Investor bought |
9:25am | Nevada Sys Higher Ed Univs Rev Ref | 2029-Jul | 5.000% | 107.832 | 2.918 | $95,000 | Investor sold |
9:25am | Nevada Sys Higher Ed Univs Rev Ref | 2029-Jul | 5.000% | 107.922 | 2.895 | $95,000 | Investor bought |
9:25am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 112.162 | 3.060 | $110,000 | Investor bought |
9:25am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 111.611 | 3.337 | $60,000 | Investor sold |
9:25am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 111.711 | 3.323 | $60,000 | Investor bought |
9:25am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2032-Feb | 5.000% | 113.990 | 2.672 | $100,000 | Investor bought |
9:25am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 108.293 | 2.801 | $20,000 | Investor bought |
9:25am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 108.193 | 2.826 | $20,000 | Investor sold |
9:25am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 112.087 | 3.071 | $110,000 | Investor sold |
9:25am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2032-Feb | 5.000% | 113.915 | 2.684 | $100,000 | Investor sold |
9:25am | Arlington N Y Cent Sch Dist Ref | 2029-Dec | 5.000% | 109.011 | 2.839 | $15,000 | Investor bought |
9:25am | Clear Creek Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.597 | 3.697 | $30,000 | Investor bought |
9:25am | Clear Creek Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.447 | 3.718 | $30,000 | Investor sold |
9:25am | Texas St Ref-wtr Finl Assistance-ser B | 2027-Aug | 5.000% | 104.240 | 2.900 | $20,000 | Investor sold |
9:25am | Texas St Ref-wtr Finl Assistance-ser B | 2027-Aug | 5.000% | 104.340 | 2.852 | $20,000 | Investor bought |
9:25am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 110.531 | 3.495 | $25,000 | Investor bought |
9:25am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 110.446 | 3.506 | $25,000 | Inter-dealer |
9:25am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.114 | 2.481 | $25,000 | Investor bought |
9:25am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.014 | 2.529 | $25,000 | Investor sold |
9:25am | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 114.293 | 3.178 | $30,000 | Investor bought |
9:25am | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 114.143 | 3.196 | $30,000 | Investor sold |
9:25am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 110.584 | 3.435 | $20,000 | Investor bought |
9:25am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 110.434 | 3.455 | $20,000 | Investor sold |
9:25am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2029-Oct | 5.000% | 108.659 | 2.829 | $25,000 | Inter-dealer |
9:25am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2029-Oct | 5.000% | 108.744 | 2.809 | $25,000 | Investor bought |
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