Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:06am | Guam Pwr Auth Rev Ref-ser A | 2040-Oct | 5.000% | 102.280 | 4.000 | $20,000 | Investor bought |
11:06am | Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref | 2034-Dec | 5.000% | 110.250 | 3.719 | $75,000 | Investor sold |
11:06am | Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref | 2034-Dec | 5.000% | 110.250 | 3.719 | $75,000 | Inter-dealer |
11:06am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj | 2030-Dec | 4.000% | 100.050 | 3.965 | $20,000 | Investor bought |
11:06am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj | 2030-Dec | 4.000% | 99.897 | 4.020 | $20,000 | Investor sold |
11:06am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2029-Dec | 4.000% | 102.762 | 3.345 | $25,000 | Inter-dealer |
11:06am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2029-Dec | 4.000% | 102.762 | 3.345 | $25,000 | Investor bought |
11:06am | Cameron Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 102.570 | 3.504 | $200,000 | Investor sold |
11:06am | Cameron Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 102.570 | 3.504 | $200,000 | Inter-dealer |
11:06am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 103.130 | N/R | $5,000 | Investor bought |
11:06am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2026-Sep | 5.000% | 102.046 | 3.417 | $10,000 | Inter-dealer |
11:06am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2026-Sep | 5.000% | 102.046 | 3.417 | $10,000 | Investor bought |
11:06am | Will Cnty Ill Sch Dist No 122 Ref | 2031-Oct | 5.000% | 107.808 | 3.625 | $100,000 | Inter-dealer |
11:06am | Will Cnty Ill Sch Dist No 122 Ref | 2031-Oct | 5.000% | 107.748 | 3.635 | $100,000 | Investor sold |
11:06am | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jul | 5.000% | 110.474 | 3.513 | $5,000 | Inter-dealer |
11:06am | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 111.963 | 3.476 | $25,000 | Investor bought |
11:06am | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 111.763 | 3.500 | $25,000 | Inter-dealer |
11:06am | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jul | 5.000% | 110.474 | 3.513 | $5,000 | Investor bought |
11:06am | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 106.981 | 3.511 | $15,000 | Inter-dealer |
11:06am | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 107.181 | 3.470 | $15,000 | Investor bought |
11:06am | Berryessa Calif Un Sch Dist Ref | 2036-Aug | 5.000% | 110.529 | 3.648 | $10,000 | Investor bought |
11:06am | Berryessa Calif Un Sch Dist Ref | 2036-Aug | 5.000% | 110.329 | 3.672 | $10,000 | Inter-dealer |
11:06am | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2043-Dec | 5.500% | 106.463 | 4.580 | $370,000 | Investor bought |
11:06am | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2043-Dec | 5.500% | 106.403 | 4.589 | $370,000 | Inter-dealer |
11:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 111.402 | 3.447 | $15,000 | Inter-dealer |
11:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 111.602 | 3.422 | $15,000 | Investor bought |
11:06am | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 102.658 | 4.560 | $20,000 | Investor bought |
11:06am | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2028-Oct | 5.000% | 104.440 | 3.607 | $15,000 | Investor sold |
11:06am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2035-Jul | 3.000% | 88.961 | 4.355 | $10,000 | Inter-dealer |
11:06am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2035-Jul | 3.000% | 88.961 | 4.355 | $10,000 | Investor sold |
11:06am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 103.523 | 3.602 | $5,000 | Inter-dealer |
11:06am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 103.723 | 3.525 | $5,000 | Investor bought |
11:06am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2035-Jul | 3.000% | 88.961 | 4.355 | $10,000 | Inter-dealer |
11:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 104.060 | 4.449 | $50,000 | Investor bought |
11:06am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 104.209 | 3.236 | $25,000 | Inter-dealer |
11:06am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 104.334 | 3.185 | $25,000 | Investor bought |
11:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.020 | 4.723 | $50,000 | Inter-dealer |
11:06am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys | 2036-Dec | 2.000% | 73.310 | 5.075 | $30,000 | Investor bought |
11:06am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys | 2036-Dec | 2.000% | 73.310 | 5.075 | $30,000 | Inter-dealer |
11:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.020 | 4.723 | $50,000 | Inter-dealer |
11:06am | Chillicothe Ohio City Sch Dist Ref | 2033-Dec | 5.000% | 109.311 | 3.723 | $25,000 | Inter-dealer |
11:06am | Chillicothe Ohio City Sch Dist Ref | 2033-Dec | 5.000% | 109.561 | 3.690 | $25,000 | Inter-dealer |
11:06am | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj | 2031-Mar | 5.000% | 100.439 | -0.439 | $175,000 | Investor bought |
11:06am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 104.545 | 4.343 | $10,000 | Investor bought |
11:05am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 104.544 | 4.344 | $10,000 | Inter-dealer |
11:05am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2028-Feb | 5.000% | 104.639 | 3.247 | $15,000 | Investor bought |
11:05am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 108.383 | 3.870 | $10,000 | Inter-dealer |
11:05am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2033-Aug | 5.000% | 108.574 | 3.780 | $15,000 | Inter-dealer |
11:05am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2035-Oct | 5.000% | 108.434 | 3.920 | $15,000 | Inter-dealer |
11:05am | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 99.513 | 4.050 | $480,000 | Inter-dealer |
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