Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 5.000% | 105.873 | 4.186 | $10,000 | Investor bought |
10:41am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2029-Jul | 4.000% | 103.024 | 2.945 | $25,000 | Investor sold |
10:41am | California St Ref | 2028-Sep | 4.000% | 100.860 | 3.250 | $20,000 | Investor sold |
10:41am | California St Ref | 2027-Sep | 5.000% | 102.290 | 3.012 | $20,000 | Investor sold |
10:41am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 103.677 | 3.240 | $15,000 | Investor sold |
10:41am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2033-Jul | 5.000% | 101.493 | 3.492 | $50,000 | Investor sold |
10:41am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2032-Oct | 5.000% | 104.020 | 3.146 | $30,000 | Investor sold |
10:41am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.190 | 2.869 | $15,000 | Investor sold |
10:41am | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2025-Oct | 5.000% | 100.630 | 2.892 | $55,000 | Investor bought |
10:41am | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2025-Oct | 5.000% | 100.625 | 2.908 | $55,000 | Investor sold |
10:41am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 77.214 | 5.325 | $25,000 | Investor bought |
10:41am | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2040-Jul | 5.000% | 101.690 | 4.786 | $5,000 | Investor sold |
10:41am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2031-Jul | 5.000% | 103.678 | 3.104 | $10,000 | Investor bought |
10:41am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2031-Jul | 5.000% | 103.578 | 3.154 | $10,000 | Inter-dealer |
10:41am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2042-Aug | 5.000% | 107.227 | 4.042 | $250,000 | Investor bought |
10:41am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2037-Nov | 4.000% | 98.899 | 4.114 | $350,000 | Inter-dealer |
10:41am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2037-Nov | 4.000% | 98.849 | 4.119 | $350,000 | Investor sold |
10:40am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2042-Aug | 5.000% | 107.227 | 4.042 | $250,000 | Investor bought |
10:40am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2029-Jul | 5.000% | 107.671 | 2.960 | $40,000 | Inter-dealer |
10:40am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2029-Jul | 5.000% | 107.671 | 2.960 | $40,000 | Inter-dealer |
10:40am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2029-Jul | 5.000% | 107.671 | 2.960 | $40,000 | Investor sold |
10:40am | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 104.152 | 4.320 | $10,000 | Investor bought |
10:40am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 111.501 | 3.512 | $20,000 | Inter-dealer |
10:40am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 111.571 | 3.504 | $20,000 | Inter-dealer |
10:40am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2044-Feb | 5.000% | 99.842 | 5.013 | $75,000 | Investor sold |
10:40am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2044-Feb | 5.000% | 99.967 | 5.002 | $75,000 | Inter-dealer |
10:40am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 88.840 | 4.876 | $10,000 | Investor bought |
10:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 102.890 | 4.877 | $45,000 | Investor bought |
10:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 102.790 | 4.890 | $45,000 | Inter-dealer |
10:40am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 88.740 | 4.884 | $10,000 | Inter-dealer |
10:40am | Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex | 2031-Apr | 2.130% | 87.650 | 4.591 | $5,000 | Inter-dealer |
10:40am | Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex | 2031-Apr | 2.130% | 87.750 | 4.570 | $5,000 | Investor bought |
10:40am | Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex | 2031-Apr | 2.130% | 87.650 | 4.591 | $5,000 | Inter-dealer |
10:40am | Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex | 2031-Apr | 2.130% | 87.650 | 4.591 | $5,000 | Inter-dealer |
10:39am | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 102.110 | 4.650 | $10,000 | Inter-dealer |
10:39am | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 102.992 | 2.581 | $145,000 | Investor bought |
10:39am | Pflugerville Tex Ref-taxable-ltd Tax-ser C | 2027-Aug | 5.000% | 101.688 | 4.150 | $10,000 | Inter-dealer |
10:39am | Adams St Univ Colo Instl Enterprise Rev Ref-taxable-ser B | 2034-May | 4.500% | 95.740 | 5.101 | $40,000 | Inter-dealer |
10:39am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2033-Oct | 4.162% | 95.410 | 4.841 | $20,000 | Inter-dealer |
10:39am | Cook Cnty Ill Sch Dist No 094 Ref-taxable | 2033-Dec | 4.125% | 93.170 | 5.133 | $5,000 | Inter-dealer |
10:39am | Adams St Univ Colo Instl Enterprise Rev Ref-taxable-ser B | 2034-May | 4.500% | 95.740 | 5.101 | $40,000 | Inter-dealer |
10:39am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2033-Oct | 4.162% | 95.410 | 4.841 | $20,000 | Inter-dealer |
10:39am | Pflugerville Tex Ref-taxable-ltd Tax-ser C | 2027-Aug | 5.000% | 101.688 | 4.150 | $10,000 | Inter-dealer |
10:39am | Cook Cnty Ill Sch Dist No 094 Ref-taxable | 2033-Dec | 4.125% | 93.170 | 5.133 | $5,000 | Inter-dealer |
10:39am | Pflugerville Tex Ref-taxable-ltd Tax-ser C | 2027-Aug | 5.000% | 102.095 | 3.949 | $10,000 | Investor bought |
10:39am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2033-Oct | 4.162% | 96.570 | 4.666 | $20,000 | Investor bought |
10:39am | Adams St Univ Colo Instl Enterprise Rev Ref-taxable-ser B | 2034-May | 4.500% | 96.905 | 4.934 | $40,000 | Investor bought |
10:39am | Cook Cnty Ill Sch Dist No 094 Ref-taxable | 2033-Dec | 4.125% | 94.303 | 4.959 | $5,000 | Investor bought |
10:39am | Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health | 2029-Jul | 4.082% | 98.480 | 4.500 | $10,000 | Inter-dealer |
10:39am | Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health | 2029-Jul | 4.082% | 98.480 | 4.500 | $10,000 | Inter-dealer |
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