Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:25am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 107.952 | 3.293 | $5,000 | Investor sold |
10:25am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2030-May | 2.750% | 92.598 | 4.324 | $20,000 | Inter-dealer |
10:25am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2030-May | 2.750% | 92.533 | 4.339 | $20,000 | Investor sold |
10:25am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2030-May | 2.750% | 92.643 | 4.314 | $20,000 | Inter-dealer |
10:25am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2030-May | 2.750% | 92.643 | 4.314 | $20,000 | Investor bought |
10:25am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2043-Apr | 5.000% | 98.640 | 5.115 | $40,000 | Inter-dealer |
10:25am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2043-Apr | 5.000% | 98.575 | 5.121 | $40,000 | Investor sold |
10:25am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2043-Apr | 5.000% | 98.640 | 5.115 | $40,000 | Inter-dealer |
10:25am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2043-Apr | 5.000% | 98.740 | 5.106 | $40,000 | Investor bought |
10:25am | Clearwater Fla Wtr & Swr Rev Ref | 2032-Dec | 5.000% | 107.549 | 3.316 | $25,000 | Inter-dealer |
10:25am | Wylie Tex Ref | 2027-Feb | 4.000% | 101.673 | 3.169 | $50,000 | Investor sold |
10:25am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 113.823 | 3.019 | $55,000 | Inter-dealer |
10:25am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 102.577 | 3.373 | $35,000 | Investor bought |
10:25am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 102.512 | 3.413 | $35,000 | Inter-dealer |
10:25am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 113.823 | 3.019 | $55,000 | Inter-dealer |
10:25am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 104.732 | 3.318 | $70,000 | Inter-dealer |
10:25am | California St Ref-various Purp | 2030-Sep | 5.000% | 110.853 | 2.901 | $175,000 | Inter-dealer |
10:25am | Milan Mich Area Schs Ref | 2033-May | 5.000% | 106.715 | N/R | $500,000 | Inter-dealer |
10:25am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 104.632 | 3.352 | $70,000 | Inter-dealer |
10:25am | California St Ref-various Purp | 2030-Sep | 5.000% | 110.913 | 2.890 | $175,000 | Inter-dealer |
10:25am | Milan Mich Area Schs Ref | 2033-May | 5.000% | 106.775 | N/R | $500,000 | Inter-dealer |
10:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Apr | 5.000% | 104.575 | 2.863 | $15,000 | Inter-dealer |
10:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Apr | 5.000% | 104.825 | 2.750 | $15,000 | Investor bought |
10:25am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 99.049 | 4.080 | $250,000 | Investor bought |
10:24am | Saratoga Springs N Y Ref-pub Impt | 2030-Feb | 3.000% | 97.270 | 3.590 | $45,000 | Inter-dealer |
10:24am | Saratoga Springs N Y Ref-pub Impt | 2030-Feb | 3.000% | 97.270 | 3.590 | $45,000 | Investor bought |
10:24am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2029-Jul | 5.000% | 108.277 | 3.010 | $100,000 | Inter-dealer |
10:24am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2029-Jul | 5.000% | 108.242 | 3.018 | $100,000 | Investor sold |
10:24am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2035-Nov | 3.125% | 92.590 | 3.974 | $15,000 | Inter-dealer |
10:24am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2035-Nov | 3.125% | 92.490 | 3.986 | $15,000 | Investor sold |
10:24am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 105.426 | 2.998 | $60,000 | Investor bought |
10:24am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 105.384 | 3.013 | $60,000 | Investor sold |
10:24am | California St Ref-various Purp | 2043-Sep | 5.000% | 110.821 | 3.600 | $20,000 | Investor bought |
10:24am | California St Ref-various Purp | 2043-Sep | 5.000% | 110.723 | 3.612 | $20,000 | Investor sold |
10:24am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2035-Nov | 5.000% | 120.007 | 2.838 | $15,000 | Investor sold |
10:24am | Belton Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 103.872 | 3.080 | $270,000 | Inter-dealer |
10:24am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2035-Nov | 5.000% | 120.007 | 2.838 | $15,000 | Inter-dealer |
10:24am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2035-Nov | 5.000% | 120.257 | 2.813 | $15,000 | Inter-dealer |
10:24am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2035-Nov | 5.000% | 120.257 | 2.813 | $15,000 | Investor bought |
10:24am | Collin Cnty Tex Ref & Perm Impt | 2036-Feb | 3.000% | 88.187 | 4.353 | $100,000 | Investor sold |
10:24am | California St Ref-various Purp | 2042-Nov | 5.000% | 109.348 | 3.615 | $5,000 | Investor sold |
10:24am | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 102.195 | 3.031 | $75,000 | Investor bought |
10:24am | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 102.177 | 3.046 | $75,000 | Investor sold |
10:24am | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 107.669 | 2.902 | $150,000 | Investor sold |
10:23am | Port Bellingham Wash Rev Ref | 2030-Dec | 5.000% | 106.418 | 3.414 | $10,000 | Inter-dealer |
10:23am | Port Bellingham Wash Rev Ref | 2030-Dec | 5.000% | 106.488 | 3.397 | $10,000 | Investor bought |
10:23am | Port Bellingham Wash Rev Ref | 2030-Dec | 5.000% | 106.318 | 3.438 | $10,000 | Investor sold |
10:23am | California St Ref-various Purp | 2033-Sep | 5.000% | 115.360 | 2.972 | $20,000 | Inter-dealer |
10:23am | California St Ref-various Purp | 2033-Sep | 5.000% | 115.360 | 2.972 | $20,000 | Inter-dealer |
10:23am | California St Ref-various Purp | 2033-Sep | 5.000% | 115.360 | 2.972 | $20,000 | Investor bought |
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