Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:29am | Sanford N C Enterprise Sys Rev Ref | 2032-Jun | 5.000% | 105.729 | 3.484 | $50,000 | Inter-dealer |
10:29am | Sanford N C Enterprise Sys Rev Ref | 2032-Jun | 5.000% | 107.050 | 3.148 | $50,000 | Investor bought |
10:29am | Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2036-Sep | 5.000% | 99.323 | 5.078 | $25,000 | Inter-dealer |
10:29am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.700 | 4.043 | $30,000 | Inter-dealer |
10:29am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.700 | 4.043 | $30,000 | Inter-dealer |
10:29am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.700 | 4.043 | $30,000 | Investor bought |
10:29am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 108.291 | 3.440 | $260,000 | Investor bought |
10:29am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2030-Aug | 3.000% | 94.971 | 4.072 | $50,000 | Inter-dealer |
10:29am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2030-Aug | 3.000% | 96.395 | 3.762 | $50,000 | Investor bought |
10:29am | Philadelphia Pa Ref-ser A | 2025-Aug | 5.000% | 100.198 | 4.166 | $25,000 | Inter-dealer |
10:29am | Philadelphia Pa Ref-ser A | 2025-Aug | 5.000% | 100.298 | 3.777 | $25,000 | Investor bought |
10:29am | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.000 | 3.996 | $50,000 | Investor bought |
10:29am | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.000 | 3.996 | $50,000 | Investor bought |
10:29am | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.000 | 3.996 | $100,000 | Investor bought |
10:29am | Massachusetts St Port Auth Rev Ref-ser C | 2026-Jul | 5.000% | 100.059 | 4.178 | $50,000 | Investor sold |
10:29am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 106.129 | 3.740 | $15,000 | Inter-dealer |
10:29am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 106.129 | 3.740 | $15,000 | Investor bought |
10:29am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2038-Dec | 5.000% | 108.941 | 3.874 | $25,000 | Investor bought |
10:29am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 97.865 | 4.770 | $25,000 | Inter-dealer |
10:29am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 99.850 | 4.635 | $25,000 | Investor bought |
10:29am | Chilton Wis Sch Dist Ref | 2030-Apr | 6.000% | 111.050 | 3.534 | $5,000 | Investor bought |
10:29am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 103.309 | 4.700 | $0 | Investor bought |
10:29am | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 105.149 | 3.036 | $55,000 | Investor bought |
10:29am | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 105.149 | 3.036 | $30,000 | Investor bought |
10:29am | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 109.023 | 3.730 | $10,000 | Inter-dealer |
10:29am | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 109.023 | 3.730 | $10,000 | Investor bought |
10:29am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2028-Jul | 5.000% | 100.179 | 3.890 | $20,000 | Inter-dealer |
10:29am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2028-Jul | 5.000% | 100.179 | 3.890 | $20,000 | Inter-dealer |
10:29am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2028-Jul | 5.000% | 100.179 | 3.890 | $20,000 | Investor bought |
10:29am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2043-Sep | 4.000% | 91.230 | 4.720 | $5,000 | Investor bought |
10:28am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2035-Jun | 3.000% | 87.798 | 4.519 | $80,000 | Inter-dealer |
10:28am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2035-Jun | 3.000% | 87.868 | 4.510 | $80,000 | Inter-dealer |
10:28am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2035-Jun | 3.000% | 88.198 | 4.466 | $80,000 | Inter-dealer |
10:28am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2035-Jun | 3.000% | 89.955 | 4.233 | $80,000 | Investor bought |
10:28am | San Joaquin Calif Delta Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.351 | 3.570 | $10,000 | Investor bought |
10:28am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.875 | 5.079 | $500,000 | Investor bought |
10:28am | San Joaquin Calif Delta Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.051 | 4.740 | $10,000 | Inter-dealer |
10:28am | San Joaquin Calif Delta Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.251 | 3.959 | $10,000 | Inter-dealer |
10:28am | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 4.000% | 98.160 | 4.186 | $15,000 | Investor bought |
10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2036-Jun | 5.000% | 100.572 | 4.001 | $5,000 | Inter-dealer |
10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2036-Jun | 5.000% | 100.572 | 4.001 | $5,000 | Inter-dealer |
10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2036-Jun | 5.000% | 100.672 | 3.829 | $5,000 | Investor bought |
10:28am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2043-Jul | 5.000% | 105.004 | 4.332 | $5,000 | Investor bought |
10:28am | University Wash Univ Revs Ref-gen-ser A | 2044-Apr | 5.000% | 104.860 | 4.390 | $5,000 | Investor bought |
10:28am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2030-Dec | 4.000% | 100.474 | 3.688 | $50,000 | Inter-dealer |
10:28am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2030-Dec | 4.000% | 101.604 | 2.958 | $50,000 | Investor bought |
10:28am | Massachusetts St Port Auth Rev Ref-ser C | 2026-Jul | 5.000% | 100.059 | 4.178 | $50,000 | Inter-dealer |
10:28am | Massachusetts St Port Auth Rev Ref-ser C | 2026-Jul | 5.000% | 100.119 | 3.446 | $50,000 | Investor bought |
10:28am | California St Ref | 2033-Sep | 4.000% | 99.440 | 4.079 | $100,000 | Inter-dealer |
10:28am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 111.037 | 3.439 | $95,000 | Investor bought |
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