Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:23am | Rowlett Tex Ref & Impt | 2028-Feb | 5.000% | 105.966 | 2.970 | $275,000 | Inter-dealer |
10:23am | Rowlett Tex Ref & Impt | 2028-Feb | 5.000% | 105.916 | 2.987 | $275,000 | Investor sold |
10:23am | North Crawford Sch Dist Wis Ref | 2028-Mar | 4.000% | 101.901 | 3.357 | $10,000 | Inter-dealer |
10:23am | North Crawford Sch Dist Wis Ref | 2028-Mar | 4.000% | 101.901 | 3.357 | $10,000 | Investor bought |
10:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.073 | 4.300 | $15,000 | Inter-dealer |
10:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 98.993 | 4.184 | $15,000 | Investor bought |
10:23am | Bonita Calif Uni Sch Dist Ref-ser B | 2026-Aug | 4.000% | 101.179 | 3.218 | $5,000 | Investor sold |
10:22am | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2028-Jul | 1.250% | 89.680 | 4.488 | $25,000 | Inter-dealer |
10:22am | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2028-Jul | 1.250% | 89.555 | 4.530 | $25,000 | Inter-dealer |
10:22am | District Columbia Ref-ser B | 2032-Jun | 5.000% | 105.819 | 3.177 | $170,000 | Investor sold |
10:22am | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser B | 2028-Jun | 1.150% | 90.605 | 4.145 | $25,000 | Inter-dealer |
10:22am | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser B | 2028-Jun | 1.150% | 90.730 | 4.103 | $25,000 | Inter-dealer |
10:22am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 100.092 | 4.798 | $25,000 | Inter-dealer |
10:22am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 100.032 | 4.926 | $25,000 | Investor sold |
10:22am | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 99.975 | 5.148 | $20,000 | Inter-dealer |
10:22am | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 99.950 | 5.395 | $20,000 | Investor sold |
10:22am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 97.171 | 4.248 | $340,000 | Investor bought |
10:22am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 97.121 | 4.252 | $340,000 | Investor sold |
10:22am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 78.782 | 4.608 | $160,000 | Inter-dealer |
10:22am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 78.722 | 4.613 | $160,000 | Inter-dealer |
10:22am | Paris Tex Ref | 2042-Dec | 5.000% | 109.810 | 3.700 | $130,000 | Investor bought |
10:22am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health-bam-tcrs | 2042-Aug | 4.000% | 97.536 | 4.199 | $20,000 | Inter-dealer |
10:22am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health-bam-tcrs | 2042-Aug | 4.000% | 97.286 | 4.220 | $20,000 | Investor sold |
10:22am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health-bam-tcrs | 2042-Aug | 4.000% | 99.731 | 4.021 | $20,000 | Investor bought |
10:22am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 98.550 | 4.125 | $50,000 | Investor bought |
10:22am | Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va | 2051-Dec | 4.000% | 88.670 | 4.750 | $50,000 | Investor bought |
10:22am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.646 | 3.100 | $435,000 | Investor bought |
10:22am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 99.480 | 4.040 | $75,000 | Investor bought |
10:22am | University Idaho Univ Revs Ref-gen-ser A | 2027-Apr | 5.000% | 104.076 | 3.090 | $25,000 | Inter-dealer |
10:22am | University Idaho Univ Revs Ref-gen-ser A | 2027-Apr | 5.000% | 104.076 | 3.090 | $25,000 | Inter-dealer |
10:22am | University Idaho Univ Revs Ref-gen-ser A | 2027-Apr | 5.000% | 104.492 | 2.901 | $25,000 | Investor bought |
10:22am | Maryville Tenn Ref-ser A | 2026-Jun | 5.000% | 102.584 | 3.090 | $15,000 | Investor bought |
10:22am | Washington St Ref-ser R-2016b | 2033-Jul | 5.000% | 101.890 | 3.023 | $10,000 | Inter-dealer |
10:22am | Washington St Ref-ser R-2016b | 2033-Jul | 5.000% | 101.990 | 2.920 | $10,000 | Investor bought |
10:21am | Washington St Ref-various Purp-ser R-d | 2025-Aug | 5.000% | 101.091 | 3.021 | $10,000 | Inter-dealer |
10:21am | Washington St Ref-various Purp-ser R-d | 2025-Aug | 5.000% | 101.091 | 3.021 | $10,000 | Investor bought |
10:21am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 98.246 | 5.390 | $200,000 | Investor bought |
10:21am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 97.295 | 4.200 | $120,000 | Inter-dealer |
10:21am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 97.295 | 4.200 | $120,000 | Investor bought |
10:21am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2028-Sep | 5.000% | 103.262 | 2.951 | $15,000 | Investor bought |
10:21am | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2044-Aug | 5.000% | 99.900 | 5.008 | $15,000 | Inter-dealer |
10:21am | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2044-Aug | 5.000% | 99.900 | 5.008 | $15,000 | Inter-dealer |
10:21am | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2044-Aug | 5.000% | 100.000 | 4.992 | $15,000 | Investor bought |
10:21am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 98.900 | 4.170 | $5,000 | Inter-dealer |
10:21am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 98.700 | 4.201 | $5,000 | Investor sold |
10:21am | Frisco Tex Ref & Impt | 2032-Feb | 3.250% | 98.560 | 3.480 | $10,000 | Inter-dealer |
10:21am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 112.532 | 3.460 | $30,000 | Investor bought |
10:21am | St Croix Cent Sch Dist Wis Ref | 2029-Mar | 2.000% | 92.348 | 4.022 | $75,000 | Investor bought |
10:21am | St Croix Cent Sch Dist Wis Ref | 2029-Mar | 2.000% | 92.248 | 4.050 | $75,000 | Inter-dealer |
10:21am | Wake Cnty N C Ref-ser A | 2027-Apr | 5.000% | 104.469 | 2.912 | $80,000 | Inter-dealer |
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