Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:49am | Round Rock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.190 | 2.924 | $20,000 | Investor bought |
8:49am | Chicago Ill Wtr Rev Ref-second Lien | 2029-Nov | 5.000% | 103.488 | 3.438 | $10,000 | Inter-dealer |
8:49am | Chicago Ill Wtr Rev Ref-second Lien | 2029-Nov | 5.000% | 103.488 | 3.438 | $10,000 | Investor bought |
8:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 3.000% | 95.621 | 3.730 | $20,000 | Investor bought |
8:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 3.000% | 95.371 | 3.773 | $20,000 | Inter-dealer |
8:49am | Cross Creek Met Dist No 2 Colo Ref | 2034-Dec | 5.000% | 104.550 | 3.578 | $25,000 | Inter-dealer |
8:49am | Cross Creek Met Dist No 2 Colo Ref | 2034-Dec | 5.000% | 104.550 | 3.578 | $25,000 | Investor bought |
8:49am | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2029-May | 5.000% | 103.487 | 3.042 | $5,000 | Inter-dealer |
8:49am | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2029-May | 5.000% | 103.487 | 3.042 | $5,000 | Investor bought |
8:49am | East Columbia Basin Irr Dist Wash Rev Ref & Impt | 2041-Jun | 3.625% | 82.880 | 5.221 | $5,000 | Inter-dealer |
8:49am | East Columbia Basin Irr Dist Wash Rev Ref & Impt | 2041-Jun | 3.625% | 82.880 | 5.221 | $5,000 | Investor bought |
8:49am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2035-Apr | 3.000% | 88.716 | 4.436 | $25,000 | Investor bought |
8:49am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2035-Apr | 3.000% | 88.716 | 4.436 | $25,000 | Inter-dealer |
8:49am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2027-Jul | 4.000% | 100.343 | 3.652 | $60,000 | Inter-dealer |
8:49am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2027-Jul | 4.000% | 100.443 | 3.551 | $60,000 | Investor bought |
8:49am | Miamisburg Ohio City Sch Dist Ref | 2034-Dec | 3.375% | 94.792 | 4.044 | $10,000 | Inter-dealer |
8:49am | Miamisburg Ohio City Sch Dist Ref | 2034-Dec | 3.375% | 94.792 | 4.044 | $10,000 | Investor bought |
8:49am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 110.549 | 2.700 | $135,000 | Investor bought |
8:49am | California St Ref-various Purp | 2031-Dec | 5.000% | 112.611 | 2.840 | $5,000 | Investor bought |
8:49am | San Juan Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 106.787 | 2.700 | $5,000 | Inter-dealer |
8:49am | California St Ref-various Purp | 2031-Dec | 5.000% | 112.611 | 2.840 | $5,000 | Inter-dealer |
8:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 106.703 | 2.670 | $15,000 | Investor bought |
8:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 106.703 | 2.670 | $15,000 | Inter-dealer |
8:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 110.372 | 2.770 | $5,000 | Inter-dealer |
8:49am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2026-Nov | 5.000% | 102.885 | 2.800 | $5,000 | Inter-dealer |
8:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 114.396 | 3.300 | $15,000 | Inter-dealer |
8:49am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2026-Nov | 5.000% | 102.885 | 2.800 | $5,000 | Investor bought |
8:49am | San Juan Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 106.787 | 2.700 | $5,000 | Investor bought |
8:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 110.372 | 2.770 | $5,000 | Investor bought |
8:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 114.396 | 3.300 | $15,000 | Investor bought |
8:48am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.213 | 3.001 | $2,000,000+ | Investor bought |
8:48am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 110.972 | 3.625 | $2,000,000+ | Investor sold |
8:48am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 101.817 | 4.992 | $10,000 | Inter-dealer |
8:48am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 101.747 | 5.002 | $10,000 | Investor sold |
8:48am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 103.853 | 4.711 | $10,000 | Investor bought |
8:48am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 78.644 | 5.274 | $25,000 | Investor bought |
8:48am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 78.644 | 5.274 | $25,000 | Inter-dealer |
8:47am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 99.100 | 4.102 | $50,000 | Inter-dealer |
8:47am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 99.000 | 4.113 | $50,000 | Investor sold |
8:46am | El Paso Tex Ref & Impt-ser A | 2031-Aug | 5.000% | 106.641 | 3.269 | $15,000 | Investor sold |
8:46am | El Paso Tex Ref & Impt-ser A | 2031-Aug | 5.000% | 106.706 | 3.253 | $15,000 | Inter-dealer |
8:46am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 99.444 | 4.050 | $45,000 | Investor bought |
8:46am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 99.444 | 4.050 | $20,000 | Investor bought |
8:46am | Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B | 2045-Aug | 2.972% | 69.450 | 5.500 | $10,000 | Investor bought |
8:46am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2055-Aug | 5.000% | 99.250 | 5.049 | $4,220,000+ | Investor sold |
8:46am | Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- | 2040-Mar | 2.800% | 72.600 | 5.553 | $25,000 | Inter-dealer |
8:46am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 101.001 | 3.021 | $40,000 | Inter-dealer |
8:46am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 101.001 | 3.021 | $40,000 | Investor bought |
8:46am | Yosemite Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.207 | 2.808 | $60,000 | Investor bought |
8:46am | Yosemite Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.207 | 2.808 | $60,000 | Inter-dealer |
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