Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 103.752 | 3.015 | $20,000 | Investor sold |
10:59am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2038-Feb | 5.000% | 107.021 | 3.920 | $30,000 | Inter-dealer |
10:59am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2038-Feb | 5.000% | 106.888 | 3.940 | $30,000 | Investor sold |
10:58am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.386 | 3.219 | $20,000 | Investor sold |
10:58am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 111.430 | 3.176 | $30,000 | Inter-dealer |
10:58am | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2026-Feb | 5.000% | 100.782 | 3.534 | $15,000 | Inter-dealer |
10:58am | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2026-Feb | 5.000% | 100.782 | 3.534 | $15,000 | Inter-dealer |
10:58am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 111.515 | 3.163 | $30,000 | Investor bought |
10:58am | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2026-Feb | 5.000% | 100.782 | 3.534 | $15,000 | Investor sold |
10:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 112.586 | 3.172 | $10,000 | Investor bought |
10:58am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 109.683 | 2.720 | $10,000 | Investor bought |
10:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 112.446 | 3.191 | $10,000 | Investor sold |
10:58am | University Conn Ref-ser A | 2029-Aug | 5.000% | 108.730 | 2.726 | $10,000 | Investor bought |
10:58am | Nevada St Ref-cap Impt Historic | 2029-May | 5.000% | 108.051 | 2.750 | $5,000 | Investor bought |
10:58am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2029-Jun | 5.000% | 108.411 | 2.700 | $15,000 | Investor bought |
10:58am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2027-Jan | 5.000% | 103.373 | 2.691 | $50,000 | Investor bought |
10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 114.140 | 2.860 | $15,000 | Investor bought |
10:58am | New York St Ref-ser C | 2031-Mar | 5.000% | 112.734 | 2.570 | $10,000 | Investor bought |
10:58am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 103.992 | 2.750 | $40,000 | Investor bought |
10:58am | Memphis Tenn Ref-gen Impt-ser B | 2027-Apr | 5.000% | 103.782 | 2.720 | $5,000 | Investor bought |
10:58am | Mesa Ariz Util Sys Rev Ref-ser C | 2028-Jul | 5.000% | 106.502 | 2.700 | $5,000 | Investor bought |
10:58am | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 108.623 | 2.690 | $10,000 | Investor bought |
10:58am | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 111.673 | 2.590 | $35,000 | Investor bought |
10:58am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 106.839 | 2.520 | $20,000 | Investor bought |
10:58am | Lake Cnty Ill Fst Presv Dist Ref-ser A | 2028-Dec | 5.000% | 107.490 | 2.690 | $10,000 | Investor bought |
10:58am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2029-Jan | 5.000% | 107.481 | 2.720 | $10,000 | Investor bought |
10:58am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2026-Aug | 5.000% | 102.362 | 2.690 | $15,000 | Investor bought |
10:58am | California St Ref-various Purp | 2037-Aug | 4.000% | 98.530 | 4.156 | $100,000 | Inter-dealer |
10:58am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 110.581 | 2.847 | $20,000 | Investor bought |
10:58am | California St Ref-various Purp | 2037-Aug | 4.000% | 98.530 | 4.156 | $100,000 | Investor sold |
10:58am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.041 | 2.580 | $260,000 | Investor bought |
10:58am | California St Ref-various Purp | 2036-Oct | 5.000% | 110.268 | 3.470 | $230,000 | Investor bought |
10:58am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2033-Sep | 5.000% | 114.581 | 2.967 | $15,000 | Investor bought |
10:58am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2033-Sep | 5.000% | 114.381 | 2.993 | $15,000 | Investor sold |
10:58am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 | 2029-Sep | 5.000% | 109.538 | 2.550 | $15,000 | Investor bought |
10:58am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 111.446 | 2.601 | $15,000 | Investor bought |
10:58am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 111.246 | 2.640 | $15,000 | Investor sold |
10:58am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 | 2029-Sep | 5.000% | 109.338 | 2.599 | $15,000 | Investor sold |
10:58am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2032-Aug | 5.000% | 113.360 | 2.890 | $15,000 | Investor bought |
10:58am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 104.585 | 2.533 | $15,000 | Investor bought |
10:58am | Green Bay Wis Redev Auth Lease Rev Ref-taxable-ki Convention Ctr | 2030-Jun | 2.150% | 87.552 | 5.061 | $10,000 | Inter-dealer |
10:58am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.500% | 95.625 | N/R | $30,000 | Inter-dealer |
10:58am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.500% | 95.625 | N/R | $30,000 | Investor bought |
10:58am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2041-Jan | 5.000% | 106.406 | 4.096 | $35,000 | Inter-dealer |
10:57am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2041-Jan | 5.000% | 106.406 | 4.096 | $35,000 | Investor bought |
10:57am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2038-Jul | 3.000% | 83.921 | 4.667 | $60,000 | Inter-dealer |
10:57am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2038-Jul | 3.000% | 83.796 | 4.682 | $60,000 | Investor sold |
10:57am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2038-Jul | 3.000% | 84.236 | 4.631 | $60,000 | Inter-dealer |
10:57am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2038-Jul | 3.000% | 85.914 | 4.441 | $60,000 | Investor bought |
10:57am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 103.732 | 2.693 | $5,000 | Investor sold |
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