Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | Bryan Tex Elec Sys Rev Ref | 2031-Jul | 4.000% | 100.892 | 3.533 | $25,000 | Inter-dealer |
11:35am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2036-Dec | 3.375% | 87.880 | 4.764 | $10,000 | Inter-dealer |
11:35am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2036-Dec | 3.375% | 87.880 | 4.764 | $10,000 | Investor sold |
11:35am | California St Ref-various Purp | 2043-Sep | 5.000% | 105.540 | 4.191 | $25,000 | Investor sold |
11:35am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 99.925 | 4.007 | $40,000 | Investor bought |
11:35am | Kermit Tex Indpt Sch Dist Ref-taxable | 2035-Feb | 2.000% | 78.307 | 4.848 | $115,000 | Inter-dealer |
11:35am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 100.368 | 4.884 | $35,000 | Investor bought |
11:35am | Nevada St Ref-cap Impt Historic | 2038-May | 2.125% | 76.667 | 4.545 | $100,000 | Investor sold |
11:35am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 104.577 | 2.721 | $10,000 | Investor sold |
11:35am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 104.577 | 2.721 | $10,000 | Inter-dealer |
11:35am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 104.637 | 2.692 | $10,000 | Inter-dealer |
11:35am | Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref | 2029-May | 5.000% | 106.315 | 3.233 | $100,000 | Investor sold |
11:35am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.791 | 2.593 | $10,000 | Inter-dealer |
11:35am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.721 | 2.636 | $10,000 | Investor sold |
11:35am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.891 | 2.531 | $10,000 | Investor bought |
11:35am | Lewisville Tex Indpt Sch Dist Ref-psf-ser A | 2027-Aug | 4.000% | 100.210 | 2.204 | $10,000 | Investor bought |
11:35am | Lewisville Tex Indpt Sch Dist Ref-psf-ser A | 2027-Aug | 4.000% | 100.110 | 3.030 | $10,000 | Inter-dealer |
11:35am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 102.336 | 2.612 | $5,000 | Inter-dealer |
11:35am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 102.536 | 2.411 | $5,000 | Investor bought |
11:35am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 107.500 | 4.020 | $5,000 | Inter-dealer |
11:35am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 107.500 | 4.020 | $5,000 | Investor sold |
11:35am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Nov | 5.000% | 102.390 | 3.148 | $10,000 | Inter-dealer |
11:35am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Nov | 5.000% | 102.490 | 3.072 | $10,000 | Investor bought |
11:34am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2034-Dec | 5.000% | 106.862 | 3.315 | $25,000 | Inter-dealer |
11:34am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 113.289 | 3.133 | $1,015,000+ | Inter-dealer |
11:34am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2034-Dec | 5.000% | 106.871 | 3.313 | $25,000 | Investor bought |
11:34am | Los Angeles Calif Hbr Dept Rev Ref-ser A | 2026-Aug | 5.000% | 99.890 | 6.241 | $20,000 | Inter-dealer |
11:34am | Los Angeles Calif Hbr Dept Rev Ref-ser A | 2026-Aug | 5.000% | 99.890 | 6.241 | $20,000 | Investor sold |
11:34am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2035-Nov | 5.000% | 100.330 | 4.067 | $10,000 | Inter-dealer |
11:34am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2035-Nov | 5.000% | 100.430 | 3.795 | $10,000 | Investor bought |
11:34am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 74.300 | 5.493 | $35,000 | Investor sold |
11:34am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 74.300 | 5.493 | $35,000 | Inter-dealer |
11:34am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 74.370 | 5.485 | $35,000 | Investor bought |
11:34am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 3.000% | 93.650 | 3.908 | $35,000 | Investor sold |
11:34am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 3.000% | 93.650 | 3.908 | $35,000 | Inter-dealer |
11:34am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2027-Nov | 5.000% | 100.500 | 3.605 | $10,000 | Inter-dealer |
11:34am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2027-Nov | 5.000% | 100.500 | 3.605 | $10,000 | Inter-dealer |
11:34am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2027-Nov | 5.000% | 100.600 | 3.334 | $10,000 | Investor bought |
11:34am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2029-Apr | 2.500% | 93.891 | 4.281 | $10,000 | Inter-dealer |
11:34am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2029-Apr | 2.500% | 94.641 | 4.055 | $10,000 | Investor bought |
11:34am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2029-Apr | 2.500% | 93.666 | 4.349 | $10,000 | Inter-dealer |
11:34am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2029-Apr | 2.500% | 93.441 | 4.417 | $10,000 | Investor sold |
11:34am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2028-Sep | 5.000% | 106.804 | 2.739 | $20,000 | Inter-dealer |
11:34am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2028-Sep | 5.000% | 106.804 | 2.739 | $20,000 | Investor sold |
11:34am | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 87.375 | 6.709 | $40,000 | Investor bought |
11:34am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 4.000% | 102.463 | 3.592 | $5,000 | Investor sold |
11:34am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 4.000% | 102.713 | 3.551 | $5,000 | Investor bought |
11:34am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 102.417 | 2.870 | $25,000 | Investor sold |
11:34am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 111.883 | 3.507 | $10,000 | Investor sold |
11:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 106.978 | 2.626 | $10,000 | Investor sold |
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