Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:51am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 110.544 | 2.415 | $5,000 | Investor bought |
11:51am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2030-Mar | 5.000% | 110.861 | 2.411 | $5,000 | Investor bought |
11:51am | Corpus Christi Tex Ref-gen Impt-ser C | 2030-Mar | 5.000% | 110.580 | 2.474 | $5,000 | Investor bought |
11:51am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 110.492 | 2.494 | $5,000 | Investor bought |
11:51am | Nueces Cnty Tex Ref-ltd Tax-ser A | 2030-Feb | 5.000% | 110.238 | 2.529 | $5,000 | Investor bought |
11:51am | Anchorage Alaska Wtr Rev Ref-ser B | 2033-May | 5.000% | 103.434 | 2.810 | $45,000 | Inter-dealer |
11:51am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 99.218 | 4.069 | $20,000 | Investor bought |
11:51am | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 105.506 | 2.215 | $20,000 | Investor bought |
11:51am | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 116.997 | 1.922 | $50,000 | Investor bought |
11:51am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 110.773 | 3.571 | $20,000 | Inter-dealer |
11:51am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 110.713 | 3.579 | $20,000 | Investor sold |
11:50am | Lebanon Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 106.907 | 2.572 | $10,000 | Inter-dealer |
11:50am | Lebanon Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 106.907 | 2.572 | $10,000 | Investor bought |
11:50am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2041-Jun | 5.000% | 108.453 | 3.357 | $105,000 | Investor bought |
11:50am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2041-Jun | 5.000% | 106.327 | 3.756 | $105,000 | Inter-dealer |
11:50am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 | 2035-Mar | 8.250% | 106.003 | 7.356 | $25,000 | Inter-dealer |
11:50am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 | 2035-Mar | 8.250% | 106.003 | 7.356 | $25,000 | Inter-dealer |
11:50am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 | 2035-Mar | 8.250% | 106.103 | 7.342 | $25,000 | Investor bought |
11:50am | Monroe Wis Sch Dist Ref | 2034-Mar | 5.000% | 109.350 | 3.121 | $15,000 | Investor sold |
11:50am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2030-Jun | 5.000% | 111.568 | 2.383 | $255,000 | Investor sold |
11:50am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 103.746 | 2.275 | $100,000 | Inter-dealer |
11:50am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 103.846 | 2.205 | $100,000 | Inter-dealer |
11:50am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 103.846 | 2.205 | $100,000 | Investor bought |
11:50am | Vermont Mun Bd Bk Ref-ser 3 | 2031-Dec | 5.000% | 114.519 | 2.460 | $25,000 | Inter-dealer |
11:50am | Vermont Mun Bd Bk Ref-ser 3 | 2031-Dec | 5.000% | 114.519 | 2.460 | $25,000 | Investor bought |
11:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 102.832 | 4.379 | $20,000 | Investor bought |
11:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 102.732 | 4.401 | $20,000 | Inter-dealer |
11:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 102.732 | 4.401 | $20,000 | Inter-dealer |
11:50am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 102.965 | 2.381 | $5,000 | Investor bought |
11:50am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 102.930 | 2.411 | $5,000 | Investor sold |
11:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $15,000 | Investor bought |
11:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $40,000 | Investor bought |
11:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $170,000 | Investor bought |
11:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $25,000 | Investor bought |
11:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.412 | 3.370 | $60,000 | Investor bought |
11:50am | Rutgers St Univ N J Ref-taxable-ser S | 2031-May | 1.913% | 89.592 | 4.000 | $125,000 | Investor bought |
11:50am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2037-Dec | 3.000% | 89.011 | 4.157 | $130,000 | Inter-dealer |
11:50am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2037-Dec | 3.000% | 89.011 | 4.157 | $130,000 | Inter-dealer |
11:50am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 109.582 | 3.725 | $30,000 | Inter-dealer |
11:50am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 109.542 | 3.730 | $30,000 | Investor sold |
11:50am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 98.410 | 3.246 | $70,000 | Inter-dealer |
11:50am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 98.281 | 3.267 | $70,000 | Investor sold |
11:50am | Georgetown Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 4.000% | 103.905 | 2.595 | $200,000 | Investor sold |
11:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 106.467 | 3.720 | $25,000 | Inter-dealer |
11:50am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 106.253 | 2.270 | $25,000 | Inter-dealer |
11:50am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 106.205 | 2.290 | $25,000 | Investor sold |
11:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 106.467 | 3.720 | $25,000 | Investor bought |
11:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.864 | 3.498 | $10,000 | Inter-dealer |
11:50am | Commerce City Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 105.140 | 2.619 | $20,000 | Inter-dealer |
11:50am | Commerce City Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 105.040 | 2.664 | $20,000 | Investor sold |
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