Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Houston Tex Ref-pub Impt-ser A | 2040-Mar | 3.000% | 81.898 | 4.740 | $20,000 | Inter-dealer |
10:50am | Houston Tex Ref-pub Impt-ser A | 2040-Mar | 3.000% | 81.998 | 4.729 | $20,000 | Investor bought |
10:50am | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2028-Apr | 5.000% | 103.995 | 2.420 | $45,000 | Inter-dealer |
10:50am | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2028-Apr | 5.000% | 103.930 | 2.461 | $45,000 | Investor sold |
10:50am | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2028-Apr | 5.000% | 104.030 | 2.398 | $45,000 | Inter-dealer |
10:50am | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2028-Apr | 5.000% | 104.530 | 2.085 | $45,000 | Investor bought |
10:50am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 99.101 | 5.067 | $20,000 | Inter-dealer |
10:50am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 99.801 | 5.014 | $20,000 | Investor bought |
10:50am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 99.101 | 5.067 | $20,000 | Inter-dealer |
10:50am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 99.031 | 5.073 | $20,000 | Investor sold |
10:49am | College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser E | 2030-Aug | 4.000% | 102.048 | 2.896 | $10,000 | Investor sold |
10:49am | Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales | 2030-Sep | 2.418% | 89.320 | 4.846 | $30,000 | Inter-dealer |
10:49am | Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales | 2030-Sep | 2.418% | 89.320 | 4.846 | $30,000 | Inter-dealer |
10:49am | Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales | 2030-Sep | 2.418% | 89.220 | 4.871 | $30,000 | Investor sold |
10:49am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 98.375 | 5.112 | $20,000 | Investor bought |
10:49am | Alvarado Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.500 | 4.070 | $10,000 | Inter-dealer |
10:49am | Alvarado Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.600 | 4.056 | $10,000 | Investor bought |
10:49am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.683 | 2.114 | $30,000 | Inter-dealer |
10:49am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.558 | 2.159 | $30,000 | Inter-dealer |
10:49am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2035-Jul | 5.000% | 113.493 | 3.370 | $2,000,000+ | Investor bought |
10:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 97.850 | 5.151 | $25,000 | Inter-dealer |
10:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 97.850 | 5.151 | $25,000 | Inter-dealer |
10:49am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.683 | 2.114 | $30,000 | Investor bought |
10:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 98.225 | 5.124 | $25,000 | Inter-dealer |
10:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 99.765 | 5.016 | $25,000 | Investor bought |
10:49am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2028-Dec | 5.000% | 108.353 | 2.320 | $90,000 | Investor bought |
10:49am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 90.823 | 4.690 | $50,000 | Inter-dealer |
10:49am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 90.883 | 4.685 | $50,000 | Inter-dealer |
10:49am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 90.823 | 4.690 | $50,000 | Investor sold |
10:49am | King Cnty Wash Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 101.795 | 2.580 | $5,000 | Inter-dealer |
10:49am | King Cnty Wash Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 101.795 | 2.580 | $5,000 | Investor sold |
10:49am | California St Ref-various Purp | 2030-Dec | 5.000% | 113.184 | 2.320 | $65,000 | Investor bought |
10:49am | Waushara Cnty Wis Ref-ser B | 2032-Jun | 5.500% | 114.418 | 3.116 | $30,000 | Inter-dealer |
10:49am | Waushara Cnty Wis Ref-ser B | 2032-Jun | 5.500% | 114.418 | 3.116 | $30,000 | Investor bought |
10:49am | Spicewood Cmnty Dev Dist Fla Spl Assmt Ref | 2034-May | 4.250% | 99.610 | 4.304 | $50,000 | Inter-dealer |
10:49am | Spicewood Cmnty Dev Dist Fla Spl Assmt Ref | 2034-May | 4.250% | 100.000 | 4.175 | $50,000 | Investor bought |
10:49am | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 105.954 | 4.180 | $1,285,000+ | Investor bought |
10:49am | Spicewood Cmnty Dev Dist Fla Spl Assmt Ref | 2034-May | 4.250% | 99.610 | 4.304 | $50,000 | Inter-dealer |
10:49am | Spicewood Cmnty Dev Dist Fla Spl Assmt Ref | 2034-May | 4.250% | 99.610 | 4.304 | $50,000 | Inter-dealer |
10:49am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B | 2026-Feb | 1.177% | 98.320 | 5.239 | $10,000 | Inter-dealer |
10:49am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B | 2026-Feb | 1.177% | 98.520 | 4.748 | $10,000 | Investor bought |
10:49am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B | 2026-Feb | 1.177% | 98.320 | 5.239 | $10,000 | Investor sold |
10:49am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 105.519 | 2.376 | $10,000 | Investor sold |
10:49am | Howard Cnty Md Ref-met Dist-ser E | 2041-Feb | 3.125% | 80.845 | 4.907 | $15,000 | Inter-dealer |
10:49am | Howard Cnty Md Ref-met Dist-ser E | 2041-Feb | 3.125% | 80.845 | 4.907 | $15,000 | Investor sold |
10:49am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2028-Feb | 5.000% | 106.346 | 2.291 | $30,000 | Inter-dealer |
10:49am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 106.053 | 2.450 | $20,000 | Investor bought |
10:49am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2028-Aug | 5.000% | 107.476 | 2.370 | $40,000 | Investor bought |
10:49am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2028-Sep | 5.000% | 105.000 | 2.430 | $35,000 | Investor bought |
10:49am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 104.354 | 2.660 | $20,000 | Investor bought |
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