Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:55am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2040-Nov | 5.000% | 110.040 | 3.698 | $35,000 | Investor sold |
10:55am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2045-May | 5.000% | 105.224 | 4.330 | $30,000 | Investor sold |
10:55am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2045-May | 5.000% | 105.224 | 4.330 | $30,000 | Inter-dealer |
10:55am | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 117.660 | 2.745 | $20,000 | Investor sold |
10:55am | Port St Lucie Fla Cap Impt Rev Ref | 2030-Sep | 5.000% | 112.190 | 2.380 | $10,000 | Investor sold |
10:55am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 110.930 | 3.490 | $25,000 | Investor sold |
10:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 115.488 | 2.581 | $45,000 | Investor sold |
10:55am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 110.559 | 3.610 | $75,000 | Investor bought |
10:55am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2028-Mar | 5.000% | 106.131 | 2.418 | $5,000 | Inter-dealer |
10:55am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2028-Mar | 5.000% | 106.131 | 2.418 | $5,000 | Inter-dealer |
10:55am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2028-Mar | 5.000% | 106.131 | 2.418 | $5,000 | Investor bought |
10:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2028-May | 5.000% | 101.735 | 2.198 | $320,000 | Investor sold |
10:55am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 115.698 | 2.777 | $10,000 | Investor sold |
10:55am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2032-Aug | 2.629% | 88.533 | 4.592 | $15,000 | Investor bought |
10:55am | Pennsylvania St Ref-first | 2030-Sep | 5.000% | 112.532 | 2.312 | $10,000 | Investor sold |
10:55am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 111.781 | 2.366 | $10,000 | Investor sold |
10:55am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2032-Aug | 2.629% | 88.433 | 4.610 | $15,000 | Inter-dealer |
10:55am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2032-Aug | 2.629% | 88.183 | 4.656 | $15,000 | Inter-dealer |
10:55am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 88.073 | N/R | $10,000 | Investor sold |
10:55am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 113.262 | 2.327 | $10,000 | Investor sold |
10:55am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan | 2040-Jun | 3.875% | 99.127 | N/R | $10,000 | Investor sold |
10:55am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 112.003 | 2.487 | $10,000 | Investor sold |
10:55am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 5.000% | 104.275 | 2.307 | $100,000 | Inter-dealer |
10:55am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 5.000% | 104.275 | 2.307 | $100,000 | Inter-dealer |
10:55am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 111.474 | 3.360 | $0 | Investor bought |
10:55am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2054-Aug | 4.250% | 93.830 | 4.639 | $250,000 | Investor sold |
10:55am | Troy Ala City Brd Ed Sch Tax Wts Ref | 2036-Dec | 4.000% | 96.850 | 4.358 | $5,000 | Inter-dealer |
10:55am | Troy Ala City Brd Ed Sch Tax Wts Ref | 2036-Dec | 4.000% | 96.950 | 4.346 | $5,000 | Investor bought |
10:55am | Troy Ala City Brd Ed Sch Tax Wts Ref | 2036-Dec | 4.000% | 96.850 | 4.358 | $5,000 | Inter-dealer |
10:55am | Troy Ala City Brd Ed Sch Tax Wts Ref | 2036-Dec | 4.000% | 96.850 | 4.358 | $5,000 | Inter-dealer |
10:55am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 86.087 | 4.960 | $155,000 | Investor sold |
10:55am | Yonkers N Y Ref-ser D | 2031-Aug | 3.375% | 99.750 | 3.422 | $25,000 | Investor bought |
10:55am | Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj | 2036-Sep | 3.000% | 89.128 | 4.247 | $675,000 | Inter-dealer |
10:54am | San Jose Calif Arpt Rev Ref-ser B | 2028-Mar | 5.000% | 103.452 | 2.577 | $5,000 | Investor sold |
10:54am | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 118.514 | 2.450 | $195,000 | Investor bought |
10:54am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.115 | 4.479 | $500,000 | Inter-dealer |
10:54am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.175 | 4.472 | $500,000 | Investor bought |
10:54am | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 100.991 | 1.600 | $100,000 | Investor bought |
10:54am | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 100.490 | 2.801 | $100,000 | Inter-dealer |
10:54am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2041-Oct | 4.000% | 93.589 | 4.568 | $50,000 | Investor sold |
10:54am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 108.100 | 1.732 | $35,000 | Investor bought |
10:54am | Pine Cnty Minn Ref-ser A | 2031-Feb | 3.000% | 99.790 | 3.042 | $50,000 | Investor bought |
10:54am | Jackson Cnty Mo Sch Dist C-6 Lone Jack Ref-mo Direct Deposit Prog | 2029-Mar | 2.000% | 96.383 | 3.110 | $25,000 | Inter-dealer |
10:54am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 105.507 | 4.300 | $2,500,000+ | Investor bought |
10:54am | Pine Cnty Minn Ref-ser A | 2031-Feb | 3.000% | 99.790 | 3.042 | $50,000 | Inter-dealer |
10:54am | Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac | 2029-Jan | 3.250% | 99.981 | 3.255 | $25,000 | Inter-dealer |
10:54am | Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac | 2029-Jan | 3.250% | 99.981 | 3.255 | $25,000 | Inter-dealer |
10:54am | Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac | 2029-Jan | 3.250% | 99.981 | 3.255 | $25,000 | Inter-dealer |
10:54am | Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac | 2029-Jan | 3.250% | 100.081 | 1.511 | $25,000 | Investor bought |
10:54am | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2038-Jun | 5.000% | 103.970 | 3.472 | $5,000 | Inter-dealer |
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