Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:42am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2041-Apr | 5.000% | 105.654 | 4.210 | $150,000 | Investor bought |
8:42am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 104.769 | 2.360 | $15,000 | Investor bought |
8:42am | Honolulu Hawaii City & Cnty Ref-ser D | 2033-Jul | 5.000% | 113.830 | 3.010 | $2,500,000+ | Investor bought |
8:41am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2036-Sep | 5.000% | 109.752 | 3.718 | $85,000 | Inter-dealer |
8:41am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2036-Sep | 5.000% | 109.752 | 3.718 | $85,000 | Investor bought |
8:41am | Port St Lucie Fla Stormwtr Util Rev Ref | 2034-May | 5.000% | 106.510 | 3.322 | $10,000 | Inter-dealer |
8:41am | Port St Lucie Fla Stormwtr Util Rev Ref | 2034-May | 5.000% | 106.510 | 3.322 | $10,000 | Investor bought |
8:41am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.158 | 2.440 | $25,000 | Inter-dealer |
8:41am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.158 | 2.440 | $25,000 | Investor bought |
8:41am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.205 | 2.377 | $20,000 | Investor bought |
8:41am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.105 | 2.412 | $20,000 | Investor sold |
8:41am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 106.652 | 2.431 | $25,000 | Investor bought |
8:41am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2029-Nov | 5.000% | 109.960 | 2.482 | $25,000 | Investor bought |
8:41am | Cuero Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 101.873 | 3.334 | $15,000 | Inter-dealer |
8:41am | Cuero Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 102.540 | 3.101 | $15,000 | Investor bought |
8:41am | Cuero Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 101.873 | 3.334 | $15,000 | Inter-dealer |
8:41am | Cuero Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 101.653 | 3.412 | $15,000 | Investor sold |
8:40am | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 101.786 | 2.651 | $65,000 | Investor bought |
8:40am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2033-Jun | 5.000% | 113.508 | 3.036 | $100,000 | Inter-dealer |
8:40am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2033-Jun | 5.000% | 113.508 | 3.036 | $100,000 | Investor bought |
8:40am | Utah Tran Auth Sales Tax Rev Ref-sr | 2038-Jun | 5.000% | 108.911 | 3.800 | $190,000 | Investor bought |
8:40am | El Paso Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 105.892 | 2.575 | $5,000 | Investor bought |
8:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 89.180 | 4.846 | $5,000 | Investor bought |
8:40am | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 101.786 | 2.651 | $65,000 | Inter-dealer |
8:40am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 110.413 | 2.527 | $5,000 | Inter-dealer |
8:40am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 110.413 | 2.527 | $5,000 | Investor bought |
8:40am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 103.449 | 2.402 | $30,000 | Investor bought |
8:39am | Fort Worth Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.100 | 2.450 | $55,000 | Investor bought |
8:39am | Fort Worth Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.100 | 2.450 | $55,000 | Inter-dealer |
8:39am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 4.000% | 103.644 | 2.453 | $20,000 | Inter-dealer |
8:39am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 4.000% | 103.644 | 2.453 | $20,000 | Investor bought |
8:39am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 88.630 | 4.980 | $10,000 | Inter-dealer |
8:39am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 88.630 | 4.980 | $10,000 | Investor bought |
8:39am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 109.018 | 3.613 | $5,000 | Investor bought |
8:39am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2031-Jul | 3.450% | 99.477 | 3.550 | $170,000 | Investor bought |
8:39am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2033-Jun | 5.000% | 113.720 | 3.007 | $15,000 | Inter-dealer |
8:39am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2033-Jun | 5.000% | 113.720 | 3.007 | $15,000 | Investor bought |
8:39am | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 100.410 | 4.930 | $50,000 | Investor bought |
8:39am | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 100.410 | 4.930 | $50,000 | Inter-dealer |
8:39am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2039-Jan | 5.000% | 105.835 | 4.165 | $25,000 | Inter-dealer |
8:39am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2039-Jan | 5.000% | 105.770 | 4.174 | $25,000 | Investor sold |
8:39am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2035-Sep | 5.000% | 110.849 | 3.582 | $25,000 | Inter-dealer |
8:39am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2035-Sep | 5.000% | 110.849 | 3.582 | $25,000 | Investor bought |
8:39am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2033-Aug | 4.000% | 103.217 | 3.289 | $20,000 | Inter-dealer |
8:39am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2033-Aug | 4.000% | 104.057 | 3.108 | $20,000 | Investor bought |
8:39am | Camden S C Pub Util Rev Ref-combined | 2029-Mar | 4.000% | 104.513 | 2.650 | $5,000 | Inter-dealer |
8:39am | Camden S C Pub Util Rev Ref-combined | 2029-Mar | 4.000% | 104.513 | 2.650 | $5,000 | Inter-dealer |
8:39am | Camden S C Pub Util Rev Ref-combined | 2029-Mar | 4.000% | 104.713 | 2.592 | $5,000 | Inter-dealer |
8:39am | Camden S C Pub Util Rev Ref-combined | 2029-Mar | 4.000% | 104.713 | 2.592 | $5,000 | Investor bought |
8:39am | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2040-Feb | 5.000% | 104.370 | 4.428 | $40,000 | Inter-dealer |
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