Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:55am | Raleigh N C Ref-ser A | 2030-Sep | 5.000% | 102.269 | 2.660 | $5,000 | Inter-dealer |
8:55am | Raleigh N C Ref-ser A | 2030-Sep | 5.000% | 102.409 | 2.518 | $5,000 | Investor bought |
8:55am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 73.300 | 5.548 | $5,000 | Inter-dealer |
8:55am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 73.300 | 5.548 | $5,000 | Inter-dealer |
8:55am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 73.400 | 5.537 | $5,000 | Investor bought |
8:55am | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 80.300 | 4.636 | $10,000 | Investor bought |
8:55am | Oneida Cnty N Y Ref-pub Impt | 2032-May | 4.000% | 107.334 | 2.605 | $30,000 | Inter-dealer |
8:55am | Oneida Cnty N Y Ref-pub Impt | 2032-May | 4.000% | 107.334 | 2.605 | $30,000 | Investor bought |
8:55am | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 99.944 | 3.020 | $15,000 | Inter-dealer |
8:55am | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 99.944 | 3.020 | $15,000 | Inter-dealer |
8:55am | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 99.944 | 3.020 | $15,000 | Inter-dealer |
8:55am | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 100.044 | 2.137 | $15,000 | Investor bought |
8:55am | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 80.300 | 4.636 | $10,000 | Inter-dealer |
8:55am | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 80.300 | 4.636 | $10,000 | Inter-dealer |
8:55am | Jacksonville Fla Transn Rev Ref | 2034-Oct | 3.250% | 99.120 | 3.363 | $50,000 | Investor bought |
8:55am | Jacksonville Fla Transn Rev Ref | 2034-Oct | 3.250% | 98.120 | 3.493 | $50,000 | Inter-dealer |
8:55am | East Brunswick Twp N J Brd Ed Ref | 2031-May | 5.000% | 110.837 | 2.536 | $10,000 | Investor bought |
8:54am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2035-Jan | 5.000% | 111.317 | 3.562 | $15,000 | Inter-dealer |
8:54am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2035-Jan | 5.000% | 111.317 | 3.562 | $15,000 | Investor bought |
8:54am | Seattle Wash Solid Waste Rev Ref & Impt | 2040-Jun | 4.000% | 94.512 | 4.513 | $15,000 | Inter-dealer |
8:54am | Seattle Wash Solid Waste Rev Ref & Impt | 2040-Jun | 4.000% | 94.447 | 4.520 | $15,000 | Investor sold |
8:54am | Seattle Wash Solid Waste Rev Ref & Impt | 2040-Jun | 4.000% | 94.512 | 4.513 | $15,000 | Inter-dealer |
8:54am | Seattle Wash Solid Waste Rev Ref & Impt | 2040-Jun | 4.000% | 94.612 | 4.504 | $15,000 | Investor bought |
8:54am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2040-Jun | 5.000% | 107.814 | 3.980 | $155,000 | Investor bought |
8:53am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2037-Feb | 5.000% | 108.694 | 3.787 | $25,000 | Investor bought |
8:53am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2037-Feb | 5.000% | 108.544 | 3.807 | $25,000 | Investor sold |
8:53am | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 102.596 | 2.529 | $10,000 | Investor bought |
8:53am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 101.563 | 4.800 | $0 | Investor sold |
8:53am | Pearland Tex Ref-perm Impt | 2036-Mar | 5.000% | 110.098 | 3.727 | $10,000 | Investor bought |
8:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 112.151 | 3.229 | $10,000 | Investor bought |
8:53am | Pearland Tex Ref-perm Impt | 2036-Mar | 5.000% | 109.898 | 3.751 | $10,000 | Investor sold |
8:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 111.951 | 3.256 | $10,000 | Investor sold |
8:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Oct | 5.000% | 116.560 | 2.436 | $10,000 | Investor bought |
8:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 117.746 | 2.670 | $10,000 | Investor bought |
8:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Oct | 5.000% | 116.360 | 2.465 | $10,000 | Investor sold |
8:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 117.546 | 2.694 | $10,000 | Investor sold |
8:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 109.729 | 2.604 | $5,000 | Investor sold |
8:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 109.729 | 2.604 | $5,000 | Inter-dealer |
8:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 109.729 | 2.604 | $5,000 | Inter-dealer |
8:53am | Chesterfield Twp N J Sch Dist Ref | 2034-Feb | 3.000% | 97.850 | 3.295 | $30,000 | Investor bought |
8:53am | Chesterfield Twp N J Sch Dist Ref | 2034-Feb | 3.000% | 96.600 | 3.470 | $30,000 | Inter-dealer |
8:53am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.391 | N/R | $600,000 | Investor bought |
8:52am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2029-May | 5.000% | 108.988 | 2.440 | $1,000,000+ | Investor sold |
8:52am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.800 | N/R | $30,000 | Investor bought |
8:52am | Benton Ark Sch Dist No 008 Ref & Constr | 2048-Feb | 3.500% | 79.915 | 5.000 | $10,000 | Investor bought |
8:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 103.785 | 4.830 | $3,515,000+ | Investor sold |
8:52am | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 111.002 | 2.482 | $5,000 | Investor sold |
8:52am | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 111.002 | 2.482 | $5,000 | Inter-dealer |
8:52am | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 111.002 | 2.482 | $5,000 | Inter-dealer |
8:51am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 104.315 | 4.690 | $2,500,000+ | Inter-dealer |
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