Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:39am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 103.559 | 4.479 | $10,000 | Inter-dealer |
10:39am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 103.559 | 4.479 | $10,000 | Inter-dealer |
10:39am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2037-Oct | 5.000% | 105.077 | 4.264 | $25,000 | Inter-dealer |
10:39am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2037-Oct | 5.000% | 105.077 | 4.264 | $25,000 | Investor sold |
10:39am | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 74.183 | 5.333 | $5,000 | Investor bought |
10:39am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 103.966 | 2.319 | $100,000 | Investor bought |
10:39am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2027-Aug | 4.000% | 102.421 | 2.802 | $5,000 | Inter-dealer |
10:39am | Castle Oaks Met Dist Colo Ref-ltd Tax | 2025-Dec | 5.000% | 100.649 | 3.458 | $50,000 | Investor sold |
10:39am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2027-Aug | 4.000% | 102.491 | 2.768 | $5,000 | Inter-dealer |
10:39am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2027-Aug | 4.000% | 102.491 | 2.768 | $5,000 | Investor bought |
10:39am | Nanuet N Y Fire Dist Ref | 2030-Jun | 5.000% | 109.939 | 2.826 | $20,000 | Inter-dealer |
10:39am | Nanuet N Y Fire Dist Ref | 2030-Jun | 5.000% | 110.064 | 2.800 | $20,000 | Investor bought |
10:39am | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 104.680 | 2.689 | $50,000 | Inter-dealer |
10:39am | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 104.780 | 2.641 | $50,000 | Investor bought |
10:39am | Lincoln Neb Elec Sys Rev Ref-ser A | 2030-Sep | 5.000% | 100.280 | 3.386 | $15,000 | Inter-dealer |
10:39am | Lincoln Neb Elec Sys Rev Ref-ser A | 2030-Sep | 5.000% | 100.330 | 3.112 | $15,000 | Inter-dealer |
10:39am | Lincoln Neb Elec Sys Rev Ref-ser A | 2030-Sep | 5.000% | 100.330 | 3.112 | $15,000 | Investor bought |
10:39am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 111.176 | 2.958 | $30,000 | Inter-dealer |
10:39am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 111.176 | 2.958 | $30,000 | Investor bought |
10:39am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 109.114 | 3.584 | $20,000 | Investor bought |
10:39am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.964 | 3.606 | $20,000 | Investor sold |
10:39am | Georgia St Ref-ser C | 2027-Jul | 5.000% | 104.390 | 2.744 | $30,000 | Investor bought |
10:39am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 69.886 | 5.391 | $50,000 | Investor sold |
10:39am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 70.415 | 5.339 | $50,000 | Inter-dealer |
10:39am | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 109.958 | 3.408 | $45,000 | Inter-dealer |
10:39am | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 110.108 | 3.385 | $45,000 | Investor bought |
10:39am | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 109.958 | 3.408 | $45,000 | Investor sold |
10:39am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2032-Aug | 5.000% | 100.188 | 3.000 | $100,000 | Investor bought |
10:39am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 102.103 | 2.880 | $1,385,000+ | Investor sold |
10:39am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B | 2036-Jul | 4.000% | 99.383 | 4.070 | $35,000 | Inter-dealer |
10:39am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2042-Dec | 4.000% | 88.246 | 5.018 | $385,000 | Investor sold |
10:39am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2032-Sep | 5.000% | 105.812 | 4.058 | $500,000 | Investor sold |
10:39am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2032-Sep | 5.000% | 105.862 | 4.050 | $500,000 | Inter-dealer |
10:39am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2042-Dec | 4.000% | 88.296 | 5.013 | $385,000 | Inter-dealer |
10:39am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2035-Jan | 5.000% | 102.500 | 4.552 | $175,000 | Investor sold |
10:39am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2042-Dec | 4.000% | 88.375 | 5.006 | $385,000 | Investor bought |
10:39am | Santa Ana Calif Gas Tax Rev Ref | 2034-Jan | 5.000% | 106.214 | 3.119 | $25,000 | Inter-dealer |
10:39am | University Minn Ref-ser B | 2033-Dec | 5.000% | 103.370 | 3.540 | $10,000 | Investor sold |
10:38am | Santa Ana Calif Gas Tax Rev Ref | 2034-Jan | 5.000% | 106.214 | 3.119 | $25,000 | Investor bought |
10:38am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2029-Jul | 5.000% | 107.450 | 3.015 | $5,000 | Inter-dealer |
10:38am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2029-Jul | 5.000% | 107.450 | 3.015 | $5,000 | Investor bought |
10:38am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 102.486 | 2.840 | $20,000 | Inter-dealer |
10:38am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 102.586 | 2.755 | $20,000 | Inter-dealer |
10:38am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 102.586 | 2.755 | $20,000 | Investor bought |
10:38am | San Luis Obispo Calif Wtr Rev Ref | 2033-Jun | 5.000% | 105.622 | 2.982 | $5,000 | Investor bought |
10:38am | San Luis Obispo Calif Wtr Rev Ref | 2033-Jun | 5.000% | 105.422 | 3.051 | $5,000 | Inter-dealer |
10:38am | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 109.709 | 2.888 | $5,000 | Inter-dealer |
10:38am | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 109.794 | 2.871 | $5,000 | Investor bought |
10:38am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6b | 2041-Jul | 5.000% | 108.209 | 3.997 | $10,000 | Investor bought |
10:38am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6b | 2041-Jul | 5.000% | 108.009 | 4.020 | $10,000 | Investor sold |
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