Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:26am | Montgomery Ala Ref-wts-ser B | 2027-Dec | 3.000% | 101.220 | 2.426 | $25,000 | Inter-dealer |
10:26am | Montgomery Ala Ref-wts-ser B | 2027-Dec | 3.000% | 101.270 | 2.403 | $25,000 | Investor bought |
10:26am | Montgomery Ala Ref-wts-ser B | 2027-Dec | 3.000% | 101.220 | 2.426 | $25,000 | Inter-dealer |
10:26am | Texas St Ref State Of Texas General | 2035-Oct | 4.900% | 102.450 | 4.532 | $50,000 | Inter-dealer |
10:26am | Texas St Ref State Of Texas General | 2035-Oct | 4.900% | 102.450 | 4.532 | $50,000 | Investor sold |
10:26am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 5.000% | 105.969 | 2.300 | $10,000 | Investor bought |
10:26am | Guilford Conn Ref-ser A | 2028-Aug | 5.000% | 108.219 | 2.033 | $15,000 | Inter-dealer |
10:26am | Guilford Conn Ref-ser A | 2028-Aug | 5.000% | 107.719 | 2.206 | $15,000 | Inter-dealer |
10:26am | Guilford Conn Ref-ser A | 2028-Aug | 5.000% | 107.544 | 2.266 | $15,000 | Inter-dealer |
10:26am | Guilford Conn Ref-ser A | 2028-Aug | 5.000% | 107.544 | 2.266 | $15,000 | Investor sold |
10:26am | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 98.874 | 4.104 | $20,000 | Investor sold |
10:26am | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A | 2032-Nov | 5.000% | 101.727 | 3.407 | $5,000 | Inter-dealer |
10:26am | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A | 2032-Nov | 5.000% | 101.727 | 3.407 | $5,000 | Investor sold |
10:26am | Weatherford Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.966 | 3.226 | $10,000 | Investor sold |
10:26am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2034-Oct | 2.807% | 86.620 | 4.637 | $10,000 | Inter-dealer |
10:26am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2034-Oct | 2.807% | 86.720 | 4.622 | $10,000 | Investor bought |
10:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 107.850 | 2.494 | $5,000 | Inter-dealer |
10:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 107.600 | 2.570 | $5,000 | Investor sold |
10:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 107.600 | 2.570 | $5,000 | Inter-dealer |
10:26am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 114.112 | 3.134 | $5,000 | Inter-dealer |
10:26am | Wild Rose Wis Sch Dist Ref | 2029-Apr | 5.000% | 108.710 | 2.413 | $15,000 | Investor sold |
10:26am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 113.812 | 3.170 | $5,000 | Inter-dealer |
10:26am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 113.812 | 3.170 | $5,000 | Investor sold |
10:26am | Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A | 2044-Dec | 4.500% | 95.757 | 4.841 | $2,750,000+ | Investor sold |
10:26am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2029-Jul | 5.000% | 110.206 | N/R | $1,425,000+ | Investor sold |
10:26am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 115.300 | 2.491 | $15,000 | Investor sold |
10:26am | Richmond Va Ref-pub Impt-ser B | 2029-Jul | 4.000% | 102.600 | 2.529 | $10,000 | Investor sold |
10:26am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2027-Jul | 5.000% | 104.490 | 2.410 | $5,000 | Investor bought |
10:26am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2027-Jul | 5.000% | 104.437 | 2.440 | $5,000 | Investor sold |
10:26am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 80.080 | 5.690 | $25,000 | Inter-dealer |
10:26am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2035-Dec | 5.000% | 116.311 | 3.120 | $5,000 | Investor sold |
10:26am | Texas St Univ Sys Fing Rev Ref-sys | 2028-Mar | 5.000% | 106.170 | 2.430 | $5,000 | Investor sold |
10:26am | Texas St Univ Sys Fing Rev Ref-sys | 2028-Mar | 5.000% | 106.170 | 2.430 | $5,000 | Inter-dealer |
10:26am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2035-Dec | 5.000% | 116.311 | 3.120 | $5,000 | Inter-dealer |
10:26am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 80.020 | 5.696 | $25,000 | Investor sold |
10:26am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2032-Feb | 5.000% | 113.831 | 2.639 | $25,000 | Investor sold |
10:26am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2032-Dec | 5.000% | 100.332 | 3.280 | $45,000 | Investor sold |
10:26am | Racine Wis Ref | 2028-Dec | 5.000% | 107.738 | 2.469 | $10,000 | Investor sold |
10:26am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2036-Dec | 5.000% | 100.430 | 2.796 | $30,000 | Investor sold |
10:26am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.485 | 2.014 | $45,000 | Investor bought |
10:26am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.439 | 2.044 | $45,000 | Investor sold |
10:26am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 99.941 | 4.006 | $50,000 | Inter-dealer |
10:26am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 99.816 | 4.020 | $50,000 | Inter-dealer |
10:26am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 99.941 | 4.006 | $50,000 | Investor bought |
10:25am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2034-Jun | 5.000% | 116.692 | 2.830 | $200,000 | Investor bought |
10:25am | Dublin Ohio Ref-various Purp Impt | 2032-Dec | 4.000% | 108.291 | 2.545 | $25,000 | Inter-dealer |
10:25am | Dublin Ohio Ref-various Purp Impt | 2032-Dec | 4.000% | 108.305 | 2.543 | $25,000 | Investor bought |
10:25am | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 102.522 | 4.358 | $10,000 | Inter-dealer |
10:25am | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 102.620 | 4.334 | $10,000 | Investor bought |
10:25am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 103.569 | 2.726 | $5,000 | Investor bought |
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