Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2034-May | 5.000% | 100.885 | 4.092 | $30,000 | Inter-dealer |
10:31am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2034-May | 5.000% | 100.885 | 4.092 | $30,000 | Investor bought |
10:31am | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2027-May | 5.000% | 101.598 | 3.370 | $50,000 | Inter-dealer |
10:31am | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2027-May | 5.000% | 101.598 | 3.370 | $50,000 | Inter-dealer |
10:31am | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2027-May | 5.000% | 101.698 | 3.269 | $50,000 | Investor bought |
10:31am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 109.753 | 3.302 | $50,000 | Investor sold |
10:31am | Northside Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 101.936 | 3.235 | $25,000 | Investor bought |
10:31am | Northside Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 101.936 | 3.235 | $25,000 | Inter-dealer |
10:31am | Northside Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 101.836 | 3.324 | $25,000 | Inter-dealer |
10:31am | Northside Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 101.836 | 3.324 | $25,000 | Inter-dealer |
10:31am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2029-Jun | 4.000% | 101.640 | 3.565 | $20,000 | Investor bought |
10:31am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.442 | 3.000 | $750,000 | Investor bought |
10:30am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2030-Apr | 5.000% | 107.404 | 3.356 | $50,000 | Investor sold |
10:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 97.563 | 4.383 | $30,000 | Investor sold |
10:30am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $25,000 | Inter-dealer |
10:30am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.500 | 4.068 | $25,000 | Investor bought |
10:30am | Hamilton Cnty Ind Ref & Proj | 2028-Jul | 4.000% | 102.155 | 3.286 | $160,000 | Inter-dealer |
10:30am | Hamilton Cnty Ind Ref & Proj | 2028-Jul | 4.000% | 102.105 | 3.302 | $160,000 | Inter-dealer |
10:30am | Hamilton Cnty Ind Ref & Proj | 2028-Jul | 4.000% | 102.946 | 3.029 | $160,000 | Investor bought |
10:30am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $25,000 | Inter-dealer |
10:30am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.600 | 4.194 | $25,000 | Investor sold |
10:30am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2036-Jun | 4.000% | 99.640 | 4.040 | $70,000 | Inter-dealer |
10:30am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2036-Jun | 4.000% | 101.632 | 3.567 | $70,000 | Investor bought |
10:30am | California St Ref | 2033-Sep | 4.000% | 99.500 | 4.071 | $100,000 | Inter-dealer |
10:30am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.292 | 3.120 | $750,000 | Inter-dealer |
10:30am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2036-Jun | 4.000% | 99.600 | 4.045 | $70,000 | Inter-dealer |
10:30am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2036-Jun | 4.000% | 99.600 | 4.045 | $70,000 | Inter-dealer |
10:30am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2040-Dec | 4.000% | 92.635 | 4.670 | $5,000 | Inter-dealer |
10:30am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2040-Dec | 4.000% | 92.395 | 4.693 | $5,000 | Investor sold |
10:30am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 4.000% | 90.870 | 4.889 | $10,000 | Inter-dealer |
10:30am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 4.000% | 90.750 | 4.902 | $10,000 | Investor sold |
10:30am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 99.209 | 5.100 | $5,000 | Inter-dealer |
10:30am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 98.969 | 5.130 | $5,000 | Investor sold |
10:30am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref | 2034-Dec | 3.000% | 88.362 | 4.503 | $120,000 | Inter-dealer |
10:30am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref | 2034-Dec | 3.000% | 88.362 | 4.503 | $120,000 | Inter-dealer |
10:30am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref | 2034-Dec | 3.000% | 88.462 | 4.489 | $120,000 | Investor bought |
10:30am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 108.489 | 3.782 | $10,000 | Investor bought |
10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 109.706 | 3.605 | $15,000 | Investor bought |
10:30am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2033-Oct | 5.000% | 106.952 | 3.770 | $20,000 | Investor bought |
10:30am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2039-Feb | 5.000% | 107.640 | 4.047 | $30,000 | Investor sold |
10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 102.850 | 4.818 | $15,000 | Investor sold |
10:30am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 108.386 | 3.796 | $10,000 | Investor sold |
10:30am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2033-Oct | 5.000% | 106.854 | 3.787 | $20,000 | Investor sold |
10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 109.606 | 3.619 | $15,000 | Investor sold |
10:30am | Rockwall Cnty Tex Ref-perm Impt | 2027-Feb | 5.000% | 102.957 | 3.250 | $100,000 | Inter-dealer |
10:30am | Rockwall Cnty Tex Ref-perm Impt | 2027-Feb | 5.000% | 102.957 | 3.250 | $100,000 | Inter-dealer |
10:30am | Rockwall Cnty Tex Ref-perm Impt | 2027-Feb | 5.000% | 103.057 | 3.193 | $100,000 | Investor bought |
10:30am | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 108.755 | 3.227 | $50,000 | Investor sold |
10:29am | Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2036-Sep | 5.000% | 99.323 | 5.078 | $25,000 | Investor sold |
10:29am | Sanford N C Enterprise Sys Rev Ref | 2032-Jun | 5.000% | 105.729 | 3.484 | $50,000 | Inter-dealer |
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