Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:05am | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 113.230 | 2.600 | $45,000 | Investor bought |
9:05am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2044-Oct | 5.000% | 103.257 | N/R | $5,000 | Inter-dealer |
9:05am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2044-Oct | 5.000% | 103.257 | N/R | $5,000 | Inter-dealer |
9:05am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2044-Oct | 5.000% | 103.357 | N/R | $5,000 | Investor bought |
9:05am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 101.527 | 2.463 | $60,000 | Inter-dealer |
9:05am | Liberty Hill Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.095 | 2.641 | $5,000 | Inter-dealer |
9:05am | Liberty Hill Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.095 | 2.641 | $5,000 | Inter-dealer |
9:05am | Liberty Hill Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.195 | 2.530 | $5,000 | Investor bought |
9:05am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 109.023 | N/R | $15,000 | Inter-dealer |
9:05am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 109.023 | N/R | $15,000 | Investor bought |
9:05am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2041-Nov | 2.000% | 66.600 | 5.048 | $25,000 | Investor sold |
9:05am | Kansas City Mo Ref-impt-ser A | 2032-Feb | 5.000% | 113.157 | 2.746 | $55,000 | Investor bought |
9:05am | Kansas City Mo Ref-impt-ser A | 2032-Feb | 5.000% | 113.057 | 2.762 | $55,000 | Investor sold |
9:05am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2036-Mar | 5.500% | 114.948 | 3.453 | $30,000 | Inter-dealer |
9:05am | District Columbia Rev Ref-natl Pub Radio Inc | 2033-Apr | 4.000% | 100.580 | 2.967 | $15,000 | Inter-dealer |
9:05am | District Columbia Rev Ref-natl Pub Radio Inc | 2033-Apr | 4.000% | 100.580 | 2.967 | $15,000 | Inter-dealer |
9:05am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2036-Mar | 5.500% | 115.198 | 3.422 | $30,000 | Investor bought |
9:05am | District Columbia Rev Ref-natl Pub Radio Inc | 2033-Apr | 4.000% | 100.590 | 2.949 | $15,000 | Investor bought |
9:04am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2041-Jul | 5.000% | 106.144 | 4.160 | $100,000 | Investor bought |
9:04am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2050-Dec | 4.875% | 100.745 | 4.706 | $30,000 | Investor bought |
9:04am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2050-Dec | 4.875% | 98.770 | 4.960 | $30,000 | Inter-dealer |
9:04am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2050-Dec | 4.875% | 98.770 | 4.960 | $30,000 | Inter-dealer |
9:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 87.835 | 5.090 | $5,000 | Investor sold |
9:04am | Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B | 2046-Aug | 2.720% | 67.938 | 5.268 | $1,395,000+ | Investor bought |
9:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 87.835 | 5.090 | $5,000 | Inter-dealer |
9:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 88.085 | 5.065 | $5,000 | Investor bought |
9:04am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 107.945 | 3.993 | $25,000 | Investor bought |
9:04am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 107.945 | 3.993 | $25,000 | Inter-dealer |
9:04am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 107.945 | 3.993 | $25,000 | Inter-dealer |
9:03am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 98.331 | 4.159 | $15,000 | Inter-dealer |
9:03am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 98.266 | 4.165 | $15,000 | Investor sold |
9:03am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 106.850 | N/R | $135,000 | Inter-dealer |
9:02am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 98.659 | 4.127 | $55,000 | Inter-dealer |
9:02am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 98.574 | 4.135 | $55,000 | Inter-dealer |
9:02am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 100.590 | 2.649 | $50,000 | Investor bought |
9:02am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2046-Nov | 5.000% | 103.205 | 4.600 | $30,000 | Investor bought |
9:02am | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 4.000% | 86.319 | 5.068 | $5,000 | Investor bought |
9:02am | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 4.000% | 86.119 | 5.086 | $5,000 | Inter-dealer |
9:02am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 100.590 | 2.649 | $50,000 | Inter-dealer |
9:02am | Auburn Ind Sew Wks Rev Ref & Impt | 2029-Jul | 1.000% | 91.127 | 3.500 | $10,000 | Inter-dealer |
9:02am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 73.365 | 5.330 | $10,000 | Inter-dealer |
9:01am | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 112.704 | 2.185 | $30,000 | Inter-dealer |
9:01am | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 112.704 | 2.185 | $30,000 | Investor bought |
9:01am | Fort Bend Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 88.901 | 4.876 | $100,000 | Inter-dealer |
9:01am | Fort Bend Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 88.961 | 4.871 | $100,000 | Inter-dealer |
9:01am | Michigan St Ref-environmental Prog-ser A | 2027-Dec | 5.000% | 100.392 | 3.303 | $15,000 | Investor sold |
9:01am | Michigan St Ref-environmental Prog-ser A | 2027-Dec | 5.000% | 100.392 | 3.303 | $15,000 | Inter-dealer |
9:01am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 108.748 | 2.251 | $90,000 | Investor bought |
9:01am | California St Ref-various Purp | 2037-Sep | 5.000% | 110.392 | 3.570 | $20,000 | Investor bought |
9:01am | California St Ref-various Purp | 2037-Sep | 5.000% | 110.392 | 3.570 | $20,000 | Inter-dealer |
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