Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:51am | Ebert Met Dist Colo Ref-ser A-1 | 2031-Dec | 5.000% | 106.550 | 2.838 | $60,000 | Investor sold |
11:51am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2030-Jun | 5.000% | 112.394 | 2.204 | $10,000 | Investor bought |
11:51am | Socorro Tex Indpt Sch Dist Ref-taxable-ser C | 2026-Aug | 4.000% | 99.070 | 5.069 | $10,000 | Inter-dealer |
11:51am | Socorro Tex Indpt Sch Dist Ref-taxable-ser C | 2026-Aug | 4.000% | 98.970 | 5.185 | $10,000 | Investor sold |
11:50am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2029-Aug | 3.000% | 99.996 | 3.001 | $25,000 | Investor bought |
11:50am | University Ark Univ Rev Ref-various Facs-uams Campus | 2032-Nov | 5.000% | 114.811 | 2.696 | $10,000 | Inter-dealer |
11:50am | University Ark Univ Rev Ref-various Facs-uams Campus | 2032-Nov | 5.000% | 114.881 | 2.686 | $10,000 | Investor bought |
11:50am | University Ark Univ Rev Ref-various Facs-uams Campus | 2032-Nov | 5.000% | 114.766 | 2.702 | $10,000 | Investor sold |
11:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 115.600 | 2.662 | $35,000 | Inter-dealer |
11:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 115.616 | 2.660 | $35,000 | Investor bought |
11:50am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2034-Jul | 5.000% | 109.854 | 2.781 | $10,000 | Inter-dealer |
11:50am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2034-Jul | 5.000% | 109.854 | 2.781 | $10,000 | Investor bought |
11:50am | Chattanooga Tenn Elec Rev Ref-sys | 2032-Sep | 5.000% | 114.609 | 2.679 | $5,000 | Investor sold |
11:50am | Chattanooga Tenn Elec Rev Ref-sys | 2032-Sep | 5.000% | 115.109 | 2.606 | $5,000 | Investor bought |
11:50am | Chattanooga Tenn Elec Rev Ref-sys | 2032-Sep | 5.000% | 114.609 | 2.679 | $5,000 | Inter-dealer |
11:50am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 102.786 | 3.793 | $5,000 | Investor bought |
11:50am | Elmwood Park N J Brd Ed Ref-energy Savings Oblig | 2034-Sep | 4.000% | 108.195 | 2.700 | $45,000 | Investor bought |
11:50am | Collin Cnty Tex Ref-taxable | 2035-Feb | 4.000% | 102.043 | 3.358 | $10,000 | Inter-dealer |
11:50am | Collin Cnty Tex Ref-taxable | 2035-Feb | 4.000% | 101.998 | 3.372 | $10,000 | Investor sold |
11:50am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 102.686 | 3.836 | $5,000 | Inter-dealer |
11:50am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 102.786 | 3.793 | $5,000 | Inter-dealer |
11:50am | Linn-mar Iowa Cmnty Sch Dist Ref | 2029-May | 4.000% | 100.477 | 3.197 | $25,000 | Investor bought |
11:50am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 99.944 | 4.015 | $25,000 | Investor bought |
11:50am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 107.703 | 2.347 | $25,000 | Inter-dealer |
11:50am | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2035-Jun | 4.000% | 100.231 | 3.855 | $55,000 | Investor sold |
11:50am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2030-Aug | 5.000% | 103.900 | 2.872 | $25,000 | Investor sold |
11:50am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2030-Aug | 5.000% | 104.020 | 2.808 | $25,000 | Inter-dealer |
11:50am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 107.553 | 2.396 | $25,000 | Investor sold |
11:50am | Linn-mar Iowa Cmnty Sch Dist Ref | 2029-May | 4.000% | 100.357 | 3.397 | $25,000 | Investor sold |
11:50am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 107.643 | 2.367 | $25,000 | Inter-dealer |
11:50am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 99.824 | 4.048 | $25,000 | Investor sold |
11:50am | Raleigh N C Ref-ser A | 2026-Sep | 5.000% | 102.662 | 2.128 | $175,000 | Investor bought |
11:50am | Omaha Neb San Sew Rev Ref-ser A | 2036-Apr | 4.000% | 102.896 | 3.305 | $165,000 | Inter-dealer |
11:50am | Omaha Neb San Sew Rev Ref-ser A | 2036-Apr | 4.000% | 102.866 | 3.313 | $165,000 | Investor sold |
11:50am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 96.047 | 4.500 | $50,000 | Investor bought |
11:50am | Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref | 2029-Sep | 3.500% | 99.914 | 3.523 | $20,000 | Inter-dealer |
11:50am | Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref | 2029-Sep | 3.500% | 100.039 | 2.935 | $20,000 | Inter-dealer |
11:50am | Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref | 2029-Sep | 3.500% | 100.039 | 2.935 | $20,000 | Investor bought |
11:50am | Elmwood Park N J Brd Ed Ref-energy Savings Oblig | 2034-Sep | 4.000% | 108.195 | 2.700 | $45,000 | Inter-dealer |
11:50am | Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj | 2034-Mar | 4.375% | 87.000 | 6.391 | $25,000 | Inter-dealer |
11:50am | Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj | 2034-Mar | 4.375% | 89.130 | 6.037 | $25,000 | Investor bought |
11:50am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2029-Sep | 5.000% | 111.140 | 2.070 | $75,000 | Investor bought |
11:50am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2033-Nov | 5.000% | 116.460 | 2.732 | $25,000 | Investor bought |
11:49am | San Antonio Tex Ref-gen Impt | 2029-Aug | 5.000% | 109.911 | 2.300 | $70,000 | Investor bought |
11:49am | Denton Cnty Tex Ref-perm Impt-ser A | 2032-Jul | 3.000% | 98.850 | 3.189 | $225,000 | Inter-dealer |
11:49am | Denton Cnty Tex Ref-perm Impt-ser A | 2032-Jul | 3.000% | 98.910 | 3.179 | $225,000 | Inter-dealer |
11:49am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2040-Oct | 4.000% | 95.509 | 4.412 | $25,000 | Inter-dealer |
11:49am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2040-Oct | 4.000% | 95.594 | 4.404 | $25,000 | Inter-dealer |
11:49am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2040-Oct | 4.000% | 97.969 | 4.183 | $25,000 | Investor bought |
11:49am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2040-Oct | 4.000% | 95.969 | 4.369 | $25,000 | Inter-dealer |
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