Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:21am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 96.363 | 4.313 | $25,000 | Investor sold |
10:21am | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2033-Oct | 5.000% | 109.538 | 3.248 | $35,000 | Investor bought |
10:21am | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2033-Oct | 5.000% | 109.388 | 3.274 | $35,000 | Investor sold |
10:21am | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 103.541 | 2.365 | $25,000 | Investor bought |
10:21am | Greenwich Twp N J Gloucester Cnty Ref-tax | 2029-Mar | 2.500% | 99.407 | 2.680 | $10,000 | Inter-dealer |
10:21am | Greenwich Twp N J Gloucester Cnty Ref-tax | 2029-Mar | 2.500% | 99.207 | 2.742 | $10,000 | Investor sold |
10:21am | Greenwich Twp N J Gloucester Cnty Ref-tax | 2029-Mar | 2.500% | 99.407 | 2.680 | $10,000 | Investor bought |
10:21am | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 103.441 | 2.438 | $25,000 | Inter-dealer |
10:21am | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 103.311 | 2.532 | $25,000 | Investor sold |
10:21am | Norfolk Va Wtr Rev Ref | 2030-Nov | 5.000% | 113.445 | N/R | $95,000 | Inter-dealer |
10:21am | Norfolk Va Wtr Rev Ref | 2030-Nov | 5.000% | 113.445 | N/R | $95,000 | Investor bought |
10:20am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2046-Nov | 5.000% | 106.581 | 4.129 | $15,000 | Investor bought |
10:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2050-Nov | 5.250% | 105.612 | 4.490 | $0 | Inter-dealer |
10:20am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2046-Nov | 5.000% | 106.581 | 4.129 | $15,000 | Inter-dealer |
10:20am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2046-Nov | 5.000% | 106.581 | 4.129 | $15,000 | Inter-dealer |
10:20am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 95.386 | 4.400 | $1,760,000+ | Investor bought |
10:20am | Lynchburg Va Ref-pub Impt | 2037-Jun | 5.000% | 113.581 | 3.200 | $15,000 | Investor bought |
10:20am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 102.668 | 2.390 | $15,000 | Investor bought |
10:20am | University Alaska Univ Revs Ref-taxable-gen-ser W | 2032-Oct | 2.959% | 89.953 | 4.648 | $25,000 | Investor sold |
10:20am | University Alaska Univ Revs Ref-taxable-gen-ser W | 2032-Oct | 2.959% | 90.203 | 4.604 | $25,000 | Inter-dealer |
10:20am | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 3.250% | 99.823 | 3.349 | $50,000 | Investor sold |
10:20am | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2040-Sep | 4.250% | 100.504 | 4.166 | $45,000 | Investor sold |
10:20am | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2040-Sep | 4.250% | 100.754 | 4.124 | $45,000 | Inter-dealer |
10:20am | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2040-Sep | 4.250% | 102.769 | 3.793 | $45,000 | Investor bought |
10:20am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 81.192 | 4.690 | $20,000 | Investor bought |
10:20am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 80.942 | 4.716 | $20,000 | Inter-dealer |
10:20am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2039-Nov | 5.250% | 108.992 | 3.797 | $10,000 | Inter-dealer |
10:20am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2039-Nov | 5.250% | 108.992 | 3.797 | $10,000 | Investor sold |
10:20am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 109.199 | 2.927 | $20,000 | Inter-dealer |
10:20am | California St Ref-various Purp | 2038-Aug | 5.000% | 101.439 | 3.313 | $25,000 | Inter-dealer |
10:20am | California St Ref-various Purp | 2038-Aug | 5.000% | 101.439 | 3.313 | $25,000 | Inter-dealer |
10:20am | California St Ref-various Purp | 2038-Aug | 5.000% | 101.439 | 3.313 | $25,000 | Inter-dealer |
10:20am | California St Ref-various Purp | 2038-Aug | 5.000% | 101.539 | 3.198 | $25,000 | Investor bought |
10:20am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 88.262 | 4.449 | $35,000 | Inter-dealer |
10:20am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 88.197 | 4.456 | $35,000 | Investor sold |
10:20am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 88.262 | 4.449 | $35,000 | Inter-dealer |
10:20am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 88.962 | 4.380 | $35,000 | Investor bought |
10:20am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2044-Nov | 4.000% | 95.786 | 4.326 | $55,000 | Inter-dealer |
10:20am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2044-Nov | 4.000% | 95.886 | 4.318 | $55,000 | Investor bought |
10:20am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2027-Nov | 5.000% | 101.612 | 2.531 | $25,000 | Inter-dealer |
10:20am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2027-Nov | 5.000% | 101.612 | 2.531 | $25,000 | Investor bought |
10:20am | Herriman City Utah Wtr Rev Ref | 2029-Jan | 4.000% | 105.324 | 2.310 | $170,000 | Inter-dealer |
10:19am | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2036-Jul | 2.539% | 82.064 | 4.674 | $860,000 | Investor bought |
10:19am | Mc Henry Cnty Ill Consv Dist Ref | 2027-Feb | 5.000% | 100.231 | 2.084 | $10,000 | Inter-dealer |
10:19am | Mc Henry Cnty Ill Consv Dist Ref | 2027-Feb | 5.000% | 100.231 | 2.084 | $10,000 | Inter-dealer |
10:19am | Mc Henry Cnty Ill Consv Dist Ref | 2027-Feb | 5.000% | 100.331 | 0.870 | $10,000 | Investor bought |
10:19am | Livingston Cnty N Y Ref-pub Impt | 2031-May | 4.000% | 108.514 | 2.060 | $30,000 | Inter-dealer |
10:19am | Livingston Cnty N Y Ref-pub Impt | 2031-May | 4.000% | 108.514 | 2.060 | $30,000 | Investor bought |
10:19am | Glen Rock N J Sch Dist Ref | 2029-Sep | 5.000% | 101.061 | 2.651 | $5,000 | Inter-dealer |
10:19am | Glen Rock N J Sch Dist Ref | 2029-Sep | 5.000% | 101.261 | 2.216 | $5,000 | Investor bought |
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