Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:21am | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 104.261 | 3.197 | $10,000 | Inter-dealer |
9:21am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2027-Oct | 5.000% | 104.841 | 3.133 | $10,000 | Inter-dealer |
9:21am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2027-Oct | 5.000% | 105.041 | 3.058 | $10,000 | Investor bought |
9:21am | California St Ref-various Purp | 2030-Apr | 5.000% | 108.459 | 2.860 | $150,000 | Inter-dealer |
9:21am | California St Ref-various Purp | 2030-Apr | 5.000% | 108.459 | 2.860 | $150,000 | Investor bought |
9:21am | Pima Cnty Ariz Swr Rev Ref-sys | 2028-Jul | 5.000% | 105.802 | 3.223 | $5,000 | Inter-dealer |
9:21am | Pima Cnty Ariz Swr Rev Ref-sys | 2028-Jul | 5.000% | 106.002 | 3.164 | $5,000 | Investor bought |
9:21am | Killeen Tex Ref | 2027-Aug | 5.000% | 102.623 | 3.262 | $30,000 | Inter-dealer |
9:21am | Killeen Tex Ref | 2027-Aug | 5.000% | 102.748 | 3.180 | $30,000 | Investor bought |
9:21am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 110.026 | 3.480 | $5,000 | Investor bought |
9:21am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 109.886 | 3.500 | $5,000 | Inter-dealer |
9:21am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 109.586 | 3.543 | $5,000 | Inter-dealer |
9:21am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 109.586 | 3.543 | $5,000 | Investor sold |
9:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 107.011 | 3.549 | $185,000 | Investor bought |
9:21am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 103.031 | 2.997 | $20,000 | Investor bought |
9:21am | Brookings S D Sch Dist No 05-1 Ref | 2028-Jul | 4.000% | 100.790 | 3.447 | $15,000 | Investor bought |
9:21am | Brookings S D Sch Dist No 05-1 Ref | 2028-Jul | 4.000% | 100.590 | 3.586 | $15,000 | Inter-dealer |
9:21am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 104.194 | 3.068 | $315,000 | Investor bought |
9:21am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 100.964 | 2.951 | $1,450,000+ | Inter-dealer |
9:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 109.650 | 3.302 | $115,000 | Investor bought |
9:20am | Highland Park Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 112.701 | 3.000 | $320,000 | Investor bought |
9:20am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 103.416 | 3.045 | $15,000 | Investor bought |
9:20am | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 100.992 | 2.892 | $125,000 | Investor bought |
9:20am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 91.176 | 4.143 | $5,000 | Inter-dealer |
9:20am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 91.176 | 4.143 | $5,000 | Investor sold |
9:20am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Sep | 5.000% | 110.461 | 3.587 | $10,000 | Inter-dealer |
9:20am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Sep | 5.000% | 110.461 | 3.587 | $10,000 | Investor sold |
9:20am | Anchorage Alaska Ref-gen Purp-ser B | 2027-Apr | 5.000% | 103.614 | 3.302 | $10,000 | Inter-dealer |
9:20am | Anchorage Alaska Ref-gen Purp-ser B | 2027-Apr | 5.000% | 103.814 | 3.210 | $10,000 | Investor bought |
9:20am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2030-Aug | 5.000% | 100.669 | -3.504 | $85,000 | Inter-dealer |
9:20am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2030-Aug | 5.000% | 100.669 | -3.504 | $85,000 | Investor sold |
9:20am | Rochester Minn Elec Util Rev Ref-ser A | 2027-Dec | 5.000% | 103.330 | 3.173 | $10,000 | Inter-dealer |
9:20am | Rochester Minn Elec Util Rev Ref-ser A | 2027-Dec | 5.000% | 103.330 | 3.173 | $10,000 | Investor bought |
9:20am | St Michael Minn Indpt Sch Dist No 885 Ref-ser A | 2031-Feb | 1.600% | 87.589 | 3.920 | $160,000 | Investor bought |
9:20am | St Michael Minn Indpt Sch Dist No 885 Ref-ser A | 2031-Feb | 1.600% | 86.189 | 4.205 | $160,000 | Inter-dealer |
9:19am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 110.200 | 3.704 | $5,000 | Inter-dealer |
9:19am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 110.200 | 3.704 | $5,000 | Inter-dealer |
9:19am | Eau Claire Wis Area Sch Dist Ref | 2030-Apr | 5.000% | 105.200 | 3.287 | $10,000 | Investor bought |
9:19am | Eau Claire Wis Area Sch Dist Ref | 2030-Apr | 5.000% | 105.000 | 3.351 | $10,000 | Inter-dealer |
9:19am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 109.900 | 3.740 | $5,000 | Inter-dealer |
9:19am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 109.900 | 3.740 | $5,000 | Investor sold |
9:19am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.369 | 3.323 | $650,000 | Inter-dealer |
9:19am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.369 | 3.323 | $650,000 | Investor bought |
9:19am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 103.403 | 3.504 | $15,000 | Inter-dealer |
9:19am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 103.403 | 3.504 | $15,000 | Investor bought |
9:19am | Comal Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.599 | 3.419 | $10,000 | Inter-dealer |
9:19am | Comal Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.699 | 3.322 | $10,000 | Investor bought |
9:19am | Pleasant Prairie Wis Ref | 2028-Aug | 5.000% | 104.534 | 3.143 | $40,000 | Inter-dealer |
9:19am | Pleasant Prairie Wis Ref | 2028-Aug | 5.000% | 104.534 | 3.143 | $40,000 | Investor bought |
9:19am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2042-Sep | 5.000% | 110.916 | 3.651 | $525,000 | Investor sold |
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