Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:55am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2038-Dec | 5.250% | 109.592 | 3.886 | $110,000 | Investor sold |
9:55am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2038-Dec | 5.250% | 109.637 | 3.880 | $110,000 | Investor bought |
9:55am | Ocean Cnty N J Ref-energy Svgs Impt | 2029-Dec | 4.000% | 103.599 | 2.381 | $25,000 | Inter-dealer |
9:55am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2044-Feb | 5.000% | 103.118 | 4.440 | $15,000 | Investor bought |
9:55am | Ocean Cnty N J Ref-energy Svgs Impt | 2029-Dec | 4.000% | 103.599 | 2.381 | $25,000 | Investor bought |
9:55am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2044-Feb | 5.000% | 101.097 | 4.800 | $15,000 | Inter-dealer |
9:55am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2044-Feb | 5.000% | 101.012 | 4.816 | $15,000 | Inter-dealer |
9:55am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-May | 5.000% | 109.788 | 2.240 | $35,000 | Inter-dealer |
9:55am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-May | 5.000% | 109.788 | 2.240 | $35,000 | Investor bought |
9:55am | Roma Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.430 | 3.561 | $15,000 | Inter-dealer |
9:55am | Roma Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.530 | 3.459 | $15,000 | Investor bought |
9:55am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 102.208 | 2.196 | $60,000 | Investor bought |
9:55am | Camarillo Calif San Dist Wastewater Rev Ref | 2026-Jun | 5.000% | 100.773 | -4.800 | $150,000 | Investor bought |
9:55am | Roma Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.430 | 3.561 | $15,000 | Inter-dealer |
9:55am | Roma Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.430 | 3.561 | $15,000 | Inter-dealer |
9:55am | Detroit Mich City Sch Dist Ref-ser A | 2038-May | 5.000% | 102.578 | 4.387 | $5,000 | Inter-dealer |
9:55am | Detroit Mich City Sch Dist Ref-ser A | 2038-May | 5.000% | 102.578 | 4.387 | $5,000 | Investor sold |
9:55am | Grossmont Calif Healthcare Dist Ref-ser F | 2032-Jul | 5.000% | 115.127 | 2.598 | $25,000 | Investor bought |
9:55am | Grossmont Calif Healthcare Dist Ref-ser F | 2032-Jul | 5.000% | 115.127 | 2.598 | $25,000 | Inter-dealer |
9:55am | Kent Cnty Mich Ref | 2027-Dec | 5.000% | 106.246 | 2.199 | $15,000 | Inter-dealer |
9:55am | Pasadena Calif Uni Sch Dist Ref-ser B | 2030-Aug | 4.000% | 100.833 | 3.118 | $5,000 | Investor bought |
9:55am | Pasadena Calif Uni Sch Dist Ref-ser B | 2030-Aug | 4.000% | 100.833 | 3.118 | $5,000 | Inter-dealer |
9:55am | Kent Cnty Mich Ref | 2027-Dec | 5.000% | 106.246 | 2.199 | $15,000 | Inter-dealer |
9:55am | Kent Cnty Mich Ref | 2027-Dec | 5.000% | 106.346 | 2.156 | $15,000 | Investor bought |
9:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2035-Dec | 5.000% | 110.397 | 3.380 | $320,000 | Inter-dealer |
9:54am | Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.556 | 2.971 | $25,000 | Inter-dealer |
9:54am | Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.556 | 2.971 | $25,000 | Investor bought |
9:54am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2029-Jun | 5.000% | 99.812 | 5.053 | $5,000 | Investor bought |
9:54am | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 106.536 | 3.854 | $40,000 | Inter-dealer |
9:54am | Midland Tex Ref-ser B | 2039-Mar | 5.000% | 104.397 | 4.224 | $10,000 | Inter-dealer |
9:54am | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 106.536 | 3.854 | $40,000 | Investor bought |
9:54am | Midland Tex Ref-ser B | 2039-Mar | 5.000% | 104.397 | 4.224 | $10,000 | Investor bought |
9:54am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2039-Dec | 4.000% | 95.939 | 4.385 | $26,000 | Investor bought |
9:54am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 108.979 | 3.439 | $5,000 | Inter-dealer |
9:54am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 108.979 | 3.439 | $5,000 | Investor bought |
9:54am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.182 | 5.061 | $10,000 | Investor bought |
9:54am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2035-Jun | 5.000% | 110.694 | 3.503 | $15,000 | Investor sold |
9:54am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2034-Jul | 5.000% | 112.045 | 3.422 | $10,000 | Investor sold |
9:54am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2034-Jul | 5.000% | 112.115 | 3.413 | $10,000 | Investor bought |
9:54am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2035-Jun | 5.000% | 110.759 | 3.495 | $15,000 | Investor bought |
9:54am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2028-Jan | 5.000% | 106.029 | 2.421 | $10,000 | Investor bought |
9:54am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2040-Dec | 5.000% | 106.160 | 4.156 | $120,000 | Investor bought |
9:54am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 109.527 | 2.363 | $20,000 | Investor bought |
9:54am | Beech Grove Ind Cent Schs Bldg Corp Ref & Impt-first Mtg | 2034-Jan | 5.000% | 112.560 | 3.278 | $5,000 | Investor bought |
9:54am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2037-Dec | 5.000% | 103.335 | 4.293 | $5,000 | Investor bought |
9:54am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-valley City St Univ | 2028-Jul | 3.500% | 99.843 | 3.557 | $10,000 | Investor sold |
9:54am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-valley City St Univ | 2028-Jul | 3.500% | 99.913 | 3.531 | $10,000 | Inter-dealer |
9:54am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2035-Aug | 3.000% | 92.590 | 3.905 | $75,000 | Inter-dealer |
9:54am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2035-Aug | 3.000% | 92.590 | 3.905 | $75,000 | Inter-dealer |
9:54am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2037-Dec | 5.000% | 103.235 | 4.314 | $5,000 | Inter-dealer |
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