Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:45am | Bamberg Facs Corp S C Rev Ref-installment Pur-ser A | 2027-Sep | 4.000% | 99.909 | 4.256 | $20,000 | Investor bought |
10:45am | Bamberg Facs Corp S C Rev Ref-installment Pur-ser A | 2027-Sep | 4.000% | 99.434 | 5.748 | $20,000 | Investor sold |
10:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 111.283 | 3.383 | $85,000 | Investor sold |
10:45am | Peralta Calif Cmnty College Dist Ref-taxable | 2025-Aug | 6.909% | 99.793 | 7.653 | $25,000 | Inter-dealer |
10:45am | Conroe Tex Ref-ltd Tax | 2029-Nov | 5.000% | 107.233 | 3.268 | $25,000 | Investor bought |
10:45am | Conroe Tex Ref-ltd Tax | 2029-Nov | 5.000% | 107.233 | 3.268 | $25,000 | Inter-dealer |
10:45am | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 86.970 | 6.745 | $100,000 | Investor bought |
10:45am | Tualatin Hills Ore Pk & Rec Dist Ref | 2029-Jun | 5.000% | 108.493 | 2.779 | $15,000 | Investor bought |
10:45am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2050-Oct | 5.000% | 101.307 | 4.760 | $25,000 | Investor bought |
10:45am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 107.932 | 3.870 | $660,000 | Investor bought |
10:45am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 111.332 | 3.160 | $50,000 | Investor sold |
10:45am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 105.822 | 4.522 | $500,000 | Inter-dealer |
10:45am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2045-Nov | 5.000% | 97.817 | 5.174 | $4,100,000+ | Investor sold |
10:45am | Austin Tex Ref-pub Impt | 2039-Sep | 5.000% | 107.639 | 4.009 | $25,000 | Investor sold |
10:45am | Tualatin Hills Ore Pk & Rec Dist Ref | 2029-Jun | 5.000% | 107.393 | 3.055 | $15,000 | Inter-dealer |
10:45am | Peralta Calif Cmnty College Dist Ref-taxable | 2025-Aug | 6.909% | 99.790 | 7.666 | $25,000 | Investor sold |
10:45am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.000 | 2.992 | $150,000 | Investor bought |
10:45am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.363 | 4.252 | $30,000 | Investor bought |
10:45am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 105.922 | 4.510 | $500,000 | Inter-dealer |
10:45am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 105.922 | 4.510 | $500,000 | Investor bought |
10:45am | Mississippi St Ref-ser A | 2030-Oct | 5.000% | 104.379 | 3.096 | $250,000 | Investor bought |
10:45am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 109.192 | 3.756 | $40,000 | Inter-dealer |
10:45am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 109.192 | 3.756 | $40,000 | Inter-dealer |
10:45am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2030-May | 5.000% | 109.445 | 2.950 | $115,000 | Inter-dealer |
10:45am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2030-May | 5.000% | 109.445 | 2.950 | $115,000 | Investor bought |
10:44am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2034-May | 5.000% | 109.747 | 3.420 | $120,000 | Investor bought |
10:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2028-Jun | 5.000% | 101.414 | 3.641 | $5,000 | Inter-dealer |
10:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2028-Jun | 5.000% | 101.414 | 3.641 | $5,000 | Investor sold |
10:44am | West Point Met Dist Colo Ref | 2027-Nov | 3.000% | 97.458 | 4.084 | $25,000 | Inter-dealer |
10:44am | West Point Met Dist Colo Ref | 2027-Nov | 3.000% | 97.458 | 4.084 | $25,000 | Inter-dealer |
10:44am | West Point Met Dist Colo Ref | 2027-Nov | 3.000% | 97.555 | 4.042 | $25,000 | Inter-dealer |
10:44am | West Point Met Dist Colo Ref | 2027-Nov | 3.000% | 97.555 | 4.042 | $25,000 | Investor bought |
10:44am | Fairfax Cnty Va Ref-pub Impt-ser B | 2025-Oct | 5.000% | 100.125 | 4.664 | $10,000 | Investor sold |
10:44am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 109.391 | 3.730 | $15,000 | Inter-dealer |
10:44am | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 92.050 | 4.289 | $25,000 | Inter-dealer |
10:44am | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 91.930 | 4.309 | $25,000 | Investor sold |
10:44am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.427 | 3.204 | $30,000 | Inter-dealer |
10:44am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.342 | 3.231 | $30,000 | Inter-dealer |
10:44am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.427 | 3.204 | $30,000 | Investor bought |
10:44am | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 110.243 | 3.691 | $15,000 | Investor bought |
10:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 110.027 | 3.739 | $40,000 | Investor bought |
10:44am | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 110.043 | 3.715 | $15,000 | Investor sold |
10:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 109.877 | 3.757 | $40,000 | Investor sold |
10:44am | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 105.225 | 4.560 | $50,000 | Inter-dealer |
10:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 111.115 | 3.665 | $10,000 | Investor bought |
10:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 110.915 | 3.688 | $10,000 | Investor sold |
10:44am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place | 2027-Dec | 5.000% | 103.041 | 3.765 | $30,000 | Inter-dealer |
10:44am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place | 2027-Dec | 5.000% | 103.041 | 3.765 | $30,000 | Investor sold |
10:44am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 100.408 | 3.913 | $105,000 | Inter-dealer |
10:44am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 100.468 | 3.900 | $105,000 | Investor bought |
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