Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:43am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 99.419 | 5.040 | $65,000 | Investor bought |
8:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 111.477 | 2.820 | $125,000 | Investor bought |
8:43am | Barron Wis Area Sch Dist Ref | 2036-Mar | 2.000% | 77.124 | 4.790 | $35,000 | Investor bought |
8:43am | Barron Wis Area Sch Dist Ref | 2036-Mar | 2.000% | 77.124 | 4.790 | $35,000 | Inter-dealer |
8:42am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2028-Feb | 3.000% | 99.750 | 3.105 | $5,000 | Inter-dealer |
8:42am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2028-Feb | 3.000% | 99.850 | 3.063 | $5,000 | Investor bought |
8:42am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2028-Feb | 3.000% | 99.750 | 3.105 | $5,000 | Inter-dealer |
8:42am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2028-Feb | 3.000% | 99.750 | 3.105 | $5,000 | Inter-dealer |
8:42am | Dublin Ohio Spl Oblig Nontax Rev Ref | 2044-Dec | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
8:42am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.918 | N/R | $45,000 | Inter-dealer |
8:42am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.918 | N/R | $45,000 | Investor bought |
8:42am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Jul | 5.000% | 109.320 | 3.463 | $5,000 | Investor bought |
8:42am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Jul | 5.000% | 109.320 | 3.463 | $5,000 | Inter-dealer |
8:42am | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2051-Dec | 4.000% | 83.377 | 5.162 | $30,000 | Inter-dealer |
8:42am | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2051-Dec | 4.000% | 83.377 | 5.162 | $30,000 | Inter-dealer |
8:42am | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2051-Dec | 4.000% | 83.510 | 5.152 | $30,000 | Investor bought |
8:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 115.357 | 2.884 | $10,000 | Inter-dealer |
8:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 115.607 | 2.852 | $10,000 | Investor bought |
8:42am | Harris Cnty Tex Ref-road-ser A | 2039-Sep | 5.000% | 107.191 | 4.120 | $1,670,000+ | Investor bought |
8:42am | Oviedo Fla Util Rev Ref-ser A | 2032-Oct | 5.000% | 109.713 | 2.942 | $60,000 | Inter-dealer |
8:42am | Oviedo Fla Util Rev Ref-ser A | 2032-Oct | 5.000% | 109.713 | 2.942 | $60,000 | Investor bought |
8:42am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2028-Jan | 5.000% | 105.879 | 2.430 | $575,000 | Investor bought |
8:42am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2028-Jan | 5.000% | 105.829 | 2.451 | $575,000 | Inter-dealer |
8:42am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2030-Oct | 5.000% | 108.668 | 2.759 | $20,000 | Inter-dealer |
8:42am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2041-Oct | 4.000% | 94.027 | 4.526 | $5,000 | Inter-dealer |
8:42am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2041-Oct | 4.000% | 94.527 | 4.480 | $5,000 | Investor bought |
8:42am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2030-Oct | 5.000% | 108.668 | 2.759 | $20,000 | Investor bought |
8:41am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2034-Oct | 4.000% | 101.630 | 3.570 | $5,000 | Inter-dealer |
8:41am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2034-Oct | 4.000% | 101.630 | 3.570 | $5,000 | Investor bought |
8:41am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 114.564 | 2.297 | $10,000 | Inter-dealer |
8:41am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 114.564 | 2.297 | $10,000 | Investor bought |
8:41am | Dublin Ohio Spl Oblig Nontax Rev Ref | 2044-Dec | 4.500% | 100.188 | 4.476 | $10,000 | Investor bought |
8:41am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 101.833 | 4.736 | $35,000 | Inter-dealer |
8:40am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 101.833 | 4.736 | $35,000 | Inter-dealer |
8:40am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 101.833 | 4.736 | $35,000 | Inter-dealer |
8:40am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2044-Dec | 4.000% | 88.708 | 4.912 | $40,000 | Inter-dealer |
8:40am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2044-Dec | 4.000% | 88.708 | 4.912 | $40,000 | Inter-dealer |
8:39am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2040-Nov | 4.000% | 95.233 | 4.434 | $40,000 | Investor bought |
8:39am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2040-Nov | 4.000% | 95.073 | 4.449 | $40,000 | Inter-dealer |
8:39am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2040-Nov | 4.000% | 95.173 | 4.440 | $40,000 | Inter-dealer |
8:39am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2040-Nov | 4.000% | 95.073 | 4.449 | $40,000 | Inter-dealer |
8:39am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt | 2048-Dec | 4.000% | 83.003 | 5.276 | $45,000 | Inter-dealer |
8:39am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt | 2048-Dec | 4.000% | 83.003 | 5.276 | $45,000 | Inter-dealer |
8:39am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt | 2048-Dec | 4.000% | 83.092 | 5.268 | $45,000 | Inter-dealer |
8:39am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.223 | 2.621 | $25,000 | Inter-dealer |
8:39am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.223 | 2.621 | $25,000 | Investor bought |
8:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2025-Oct | 5.000% | 100.262 | 2.747 | $25,000 | Inter-dealer |
8:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2025-Oct | 5.000% | 100.262 | 2.747 | $25,000 | Investor bought |
8:39am | Illinois St Ref | 2029-Feb | 5.000% | 103.000 | 2.876 | $55,000 | Investor bought |
8:38am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2035-Aug | 5.000% | 111.442 | 3.349 | $55,000 | Inter-dealer |
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