Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2032-Jul | 4.000% | 100.910 | 3.516 | $40,000 | Inter-dealer |
12:07pm | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2032-Jul | 4.000% | 101.010 | 3.463 | $40,000 | Investor bought |
12:07pm | Washington St Ref-various Purp-ser R-2025a | 2035-Jul | 5.000% | 111.617 | 3.480 | $5,000 | Inter-dealer |
12:07pm | Washington St Ref-various Purp-ser R-2025a | 2035-Jul | 5.000% | 111.617 | 3.480 | $5,000 | Investor sold |
12:07pm | Harris Cnty Tex Ref-rd-ser A | 2047-Oct | 5.000% | 101.812 | 4.659 | $30,000 | Inter-dealer |
12:07pm | Harris Cnty Tex Ref-rd-ser A | 2047-Oct | 5.000% | 101.812 | 4.659 | $30,000 | Inter-dealer |
12:07pm | Harris Cnty Tex Ref-rd-ser A | 2047-Oct | 5.000% | 103.312 | 4.384 | $30,000 | Investor bought |
12:07pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2037-Oct | 5.000% | 104.635 | 4.430 | $65,000 | Inter-dealer |
12:07pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2037-Oct | 5.000% | 104.635 | 4.430 | $65,000 | Investor bought |
12:07pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 5.250% | 100.112 | 2.808 | $520,000 | Inter-dealer |
12:06pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 100.289 | 4.455 | $5,000 | Investor sold |
12:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 107.863 | 3.925 | $25,000 | Investor bought |
12:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 107.863 | 3.925 | $25,000 | Inter-dealer |
12:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 107.863 | 3.925 | $25,000 | Inter-dealer |
12:06pm | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 100.098 | 2.857 | $25,000 | Investor bought |
12:06pm | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 100.098 | 2.857 | $25,000 | Investor bought |
12:06pm | Dallas Tex Indpt Sch Dist Ref-taxable-ser A | 2032-Feb | 2.533% | 87.944 | 4.681 | $10,000 | Inter-dealer |
12:06pm | Dallas Tex Indpt Sch Dist Ref-taxable-ser A | 2032-Feb | 2.533% | 87.944 | 4.681 | $10,000 | Investor bought |
12:06pm | New Hampshire St Ref-ser B | 2031-Nov | 5.000% | 113.016 | 2.735 | $130,000 | Inter-dealer |
12:06pm | California St Ref-various Purp | 2033-Nov | 3.000% | 98.876 | 3.155 | $20,000 | Investor bought |
12:06pm | California St Ref-various Purp | 2033-Nov | 3.000% | 97.126 | 3.400 | $20,000 | Inter-dealer |
12:06pm | Alamo Tex Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.080 | 3.985 | $15,000 | Inter-dealer |
12:06pm | Alamo Tex Cmnty College Dist Ref | 2025-Aug | 5.000% | 99.980 | 5.127 | $15,000 | Investor sold |
12:06pm | Laurens Cnty S C Sch Dist No 056 Ref | 2029-Mar | 3.000% | 99.215 | 3.230 | $5,000 | Inter-dealer |
12:06pm | Laurens Cnty S C Sch Dist No 056 Ref | 2029-Mar | 3.000% | 99.415 | 3.171 | $5,000 | Investor bought |
12:06pm | Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj | 2029-Sep | 4.000% | 105.817 | 2.508 | $90,000 | Investor bought |
12:06pm | Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj | 2029-Sep | 4.000% | 105.817 | 2.508 | $10,000 | Investor bought |
12:06pm | Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj | 2029-Sep | 4.000% | 105.817 | 2.508 | $25,000 | Investor bought |
12:06pm | Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj | 2029-Sep | 4.000% | 105.817 | 2.508 | $15,000 | Investor bought |
12:06pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2036-Sep | 4.000% | 97.500 | 4.284 | $15,000 | Investor sold |
12:06pm | Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj | 2029-Sep | 4.000% | 105.817 | 2.508 | $50,000 | Investor bought |
12:06pm | Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj | 2029-Sep | 4.000% | 105.817 | 2.508 | $190,000 | Inter-dealer |
12:06pm | Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj | 2029-Sep | 4.000% | 105.817 | 2.508 | $190,000 | Inter-dealer |
12:06pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2027-Oct | 5.000% | 100.366 | 3.231 | $70,000 | Inter-dealer |
12:06pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2027-Oct | 5.000% | 100.366 | 3.231 | $70,000 | Investor sold |
12:06pm | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 113.760 | 3.007 | $5,000 | Investor sold |
12:05pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 106.473 | 2.650 | $100,000 | Investor bought |
12:05pm | Laredo College Tex Ref-taxable-maintenance | 2031-Aug | 2.742% | 89.430 | 4.775 | $10,000 | Investor bought |
12:05pm | Laredo College Tex Ref-taxable-maintenance | 2031-Aug | 2.742% | 89.430 | 4.775 | $10,000 | Inter-dealer |
12:05pm | Wisconsin St Health & Edl Facs Auth Rev Ref-taxable-three Pillars Sr | 2055-Aug | 4.190% | 56.865 | 8.000 | $25,000 | Investor bought |
12:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 101.422 | 3.893 | $15,000 | Inter-dealer |
12:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 101.522 | 3.817 | $15,000 | Investor bought |
12:05pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.190 | 2.315 | $25,000 | Inter-dealer |
12:05pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.190 | 2.315 | $25,000 | Inter-dealer |
12:05pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.290 | 0.961 | $25,000 | Investor bought |
12:05pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 103.180 | 3.313 | $5,000 | Investor sold |
12:05pm | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 100.098 | 2.857 | $50,000 | Inter-dealer |
12:05pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 3.000% | 99.907 | 4.034 | $10,000 | Inter-dealer |
12:05pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 3.000% | 99.807 | 5.187 | $10,000 | Investor sold |
12:04pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 101.637 | 2.850 | $25,000 | Inter-dealer |
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