Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2028-Jan | 5.000% | 105.122 | 3.185 | $10,000 | Investor bought |
10:41am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2028-Jan | 5.000% | 105.122 | 3.185 | $10,000 | Inter-dealer |
10:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.403 | 3.405 | $10,000 | Inter-dealer |
10:41am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2049-Dec | 2.400% | 65.004 | 4.831 | $5,000 | Investor bought |
10:40am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.438 | 3.390 | $15,000 | Inter-dealer |
10:40am | Leesburg Va Ref & Pub Impt | 2039-Jan | 5.000% | 113.084 | 3.310 | $45,000 | Investor bought |
10:40am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2049-Dec | 2.400% | 63.730 | 4.950 | $5,000 | Inter-dealer |
10:40am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 4.000% | 100.073 | 3.891 | $500,000 | Investor bought |
10:40am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 101.244 | 4.125 | $1,000 | Inter-dealer |
10:40am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 101.244 | 4.125 | $1,000 | Investor sold |
10:40am | North Mankato Minn Port Auth Commn Ref-ser A | 2030-Feb | 2.000% | 89.716 | 4.280 | $100,000 | Inter-dealer |
10:40am | James City Cnty Va Ref-sch | 2027-Dec | 3.000% | 99.585 | 3.149 | $20,000 | Inter-dealer |
10:40am | James City Cnty Va Ref-sch | 2027-Dec | 3.000% | 99.685 | 3.113 | $20,000 | Investor bought |
10:40am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2031-Jan | 5.000% | 103.919 | 2.258 | $35,000 | Investor bought |
10:40am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2031-Jan | 5.000% | 102.669 | 3.140 | $35,000 | Inter-dealer |
10:40am | Katy Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.942 | 2.890 | $700,000 | Investor bought |
10:39am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 88.940 | 4.518 | $5,000 | Inter-dealer |
10:39am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 88.940 | 4.518 | $5,000 | Inter-dealer |
10:39am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 89.040 | 4.507 | $5,000 | Investor bought |
10:39am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2027-Jul | 5.000% | 102.842 | 3.022 | $35,000 | Inter-dealer |
10:39am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2027-Jul | 5.000% | 102.845 | 3.020 | $35,000 | Investor bought |
10:39am | Baltimore Cnty Md Ref-met Dist | 2037-Feb | 3.000% | 88.803 | 4.192 | $100,000 | Inter-dealer |
10:39am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2030-Dec | 5.000% | 110.128 | 3.107 | $60,000 | Inter-dealer |
10:39am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2030-Dec | 5.000% | 110.128 | 3.107 | $60,000 | Inter-dealer |
10:39am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2030-Dec | 5.000% | 110.348 | 3.068 | $60,000 | Inter-dealer |
10:39am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2030-Dec | 5.000% | 111.148 | 2.927 | $60,000 | Investor bought |
10:39am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 94.200 | 3.786 | $25,000 | Inter-dealer |
10:39am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 94.300 | 3.772 | $25,000 | Investor bought |
10:39am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 94.200 | 3.786 | $25,000 | Inter-dealer |
10:39am | Adams Cnty Neb Sch Dist No 018 Ref | 2044-Dec | 4.000% | 98.040 | 4.145 | $45,000 | Inter-dealer |
10:39am | Adams Cnty Neb Sch Dist No 018 Ref | 2044-Dec | 4.000% | 100.000 | 3.999 | $45,000 | Investor bought |
10:39am | Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg | 2043-Nov | 3.000% | 80.872 | 4.520 | $30,000 | Inter-dealer |
10:39am | Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A | 2031-Nov | 1.829% | 81.840 | 5.007 | $10,000 | Inter-dealer |
10:39am | Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg | 2043-Nov | 3.000% | 80.652 | 4.540 | $30,000 | Investor sold |
10:39am | Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A | 2031-Nov | 1.829% | 81.740 | 5.027 | $10,000 | Investor sold |
10:39am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 95.650 | 4.287 | $35,000 | Investor bought |
10:39am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.782 | 3.609 | $30,000 | Inter-dealer |
10:39am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.782 | 3.609 | $30,000 | Inter-dealer |
10:39am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.782 | 3.609 | $30,000 | Investor bought |
10:39am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 94.250 | 4.383 | $35,000 | Inter-dealer |
10:38am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 92.540 | 4.576 | $40,000 | Inter-dealer |
10:38am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 92.297 | 4.596 | $40,000 | Investor sold |
10:38am | San Juan Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 114.524 | 2.580 | $105,000 | Investor bought |
10:38am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 111.770 | 3.440 | $10,000 | Inter-dealer |
10:38am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 111.490 | 3.498 | $10,000 | Inter-dealer |
10:38am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.710 | 3.474 | $10,000 | Investor sold |
10:38am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.710 | 3.474 | $10,000 | Inter-dealer |
10:38am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 111.490 | 3.498 | $10,000 | Investor sold |
10:38am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 111.770 | 3.440 | $10,000 | Investor sold |
10:38am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.810 | 3.434 | $10,000 | Inter-dealer |
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