Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:52am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2027-Oct | 3.500% | 100.476 | 3.110 | $100,000 | Inter-dealer |
8:52am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2027-Oct | 3.500% | 100.476 | 3.110 | $100,000 | Investor bought |
8:52am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 109.684 | 2.910 | $5,000 | Investor bought |
8:52am | Hartford Cnty Conn Met Dist Ref-ser C | 2026-Jul | 5.000% | 102.460 | 2.614 | $50,000 | Investor bought |
8:52am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.540 | 2.739 | $5,000 | Investor bought |
8:52am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 110.260 | 2.793 | $20,000 | Investor bought |
8:52am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2045-Oct | 5.500% | 105.183 | 4.850 | $700,000 | Investor bought |
8:52am | Virginia St Ref-ser B | 2031-Jun | 3.000% | 98.660 | 3.250 | $20,000 | Inter-dealer |
8:52am | Virginia St Ref-ser B | 2031-Jun | 3.000% | 98.660 | 3.250 | $20,000 | Inter-dealer |
8:52am | Virginia St Ref-ser B | 2031-Jun | 3.000% | 99.857 | 3.026 | $20,000 | Investor bought |
8:52am | Chesterfield Twp N J Sch Dist Ref | 2033-Feb | 3.000% | 94.562 | 3.831 | $35,000 | Investor bought |
8:52am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2045-Oct | 5.500% | 105.058 | 4.865 | $700,000 | Investor sold |
8:52am | East Hills N Y Ref | 2025-Aug | 5.000% | 100.165 | 3.232 | $100,000 | Inter-dealer |
8:51am | Springfield Mo Pub Util Rev Ref | 2029-Aug | 5.000% | 108.740 | 2.730 | $3,200,000+ | Inter-dealer |
8:51am | Springfield Mo Pub Util Rev Ref | 2029-Aug | 5.000% | 108.740 | 2.730 | $3,200,000+ | Investor bought |
8:51am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2029-Dec | 5.000% | 102.807 | 3.032 | $40,000 | Inter-dealer |
8:51am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2029-Dec | 5.000% | 103.607 | 2.484 | $40,000 | Investor bought |
8:51am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 85.190 | 6.080 | $470,000 | Investor bought |
8:51am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2029-Dec | 5.000% | 102.807 | 3.032 | $40,000 | Inter-dealer |
8:51am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2029-Dec | 5.000% | 102.807 | 3.032 | $40,000 | Inter-dealer |
8:51am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 110.997 | 3.622 | $2,500,000+ | Investor sold |
8:51am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 98.983 | 4.113 | $50,000 | Inter-dealer |
8:51am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 98.983 | 4.113 | $50,000 | Investor bought |
8:51am | Brinkley Ark Sch Dist No B Ref & Constr | 2031-Feb | 4.000% | 101.507 | 3.549 | $10,000 | Inter-dealer |
8:51am | Brinkley Ark Sch Dist No B Ref & Constr | 2031-Feb | 4.000% | 101.507 | 3.549 | $10,000 | Investor bought |
8:50am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 108.318 | 2.750 | $50,000 | Investor bought |
8:50am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 108.228 | 2.776 | $50,000 | Investor sold |
8:50am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 110.972 | 3.625 | $1,500,000+ | Investor sold |
8:50am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 110.750 | 3.544 | $45,000 | Investor bought |
8:50am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 110.600 | 3.563 | $45,000 | Investor sold |
8:50am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 109.310 | 3.412 | $45,000 | Inter-dealer |
8:50am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 110.223 | 3.264 | $75,000 | Inter-dealer |
8:50am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 109.310 | 3.412 | $45,000 | Investor bought |
8:50am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 110.223 | 3.264 | $75,000 | Investor bought |
8:50am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2033-May | 4.000% | 102.972 | 3.507 | $10,000 | Inter-dealer |
8:50am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2033-May | 4.000% | 102.972 | 3.507 | $10,000 | Investor bought |
8:50am | Warren Cnty N Y Ref-pub Impt | 2028-Dec | 4.000% | 103.889 | 2.803 | $10,000 | Inter-dealer |
8:50am | Warren Cnty N Y Ref-pub Impt | 2028-Dec | 4.000% | 103.889 | 2.803 | $10,000 | Investor bought |
8:50am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2031-Oct | 5.000% | 106.872 | 3.259 | $10,000 | Inter-dealer |
8:50am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2028-May | 5.000% | 105.165 | 3.090 | $20,000 | Inter-dealer |
8:50am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2031-May | 5.000% | 108.916 | 3.310 | $20,000 | Inter-dealer |
8:50am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2028-May | 5.000% | 105.165 | 3.090 | $20,000 | Investor bought |
8:50am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2031-May | 5.000% | 108.916 | 3.310 | $20,000 | Investor bought |
8:50am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2031-Oct | 5.000% | 106.872 | 3.259 | $10,000 | Investor bought |
8:49am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 89.295 | 4.912 | $20,000 | Investor sold |
8:49am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 89.970 | 4.851 | $20,000 | Inter-dealer |
8:49am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 90.040 | 4.845 | $20,000 | Investor bought |
8:49am | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2029-Feb | 5.000% | 102.634 | 3.294 | $25,000 | Inter-dealer |
8:49am | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2029-Feb | 5.000% | 102.634 | 3.294 | $25,000 | Investor sold |
8:49am | Round Rock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.190 | 2.924 | $20,000 | Inter-dealer |
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