Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:41am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2025-Dec | 4.000% | 100.740 | 3.130 | $5,000 | Investor bought |
8:41am | University Hawaii Rev Ref-ser F | 2032-Oct | 5.000% | 104.375 | 3.295 | $100,000 | Inter-dealer |
8:41am | Fresno Calif Uni Sch Dist Ref-ser A | 2025-Aug | 4.000% | 100.636 | 2.801 | $75,000 | Investor bought |
8:40am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2049-Jan | 5.000% | 103.425 | 4.144 | $15,000 | Investor bought |
8:40am | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 102.644 | 3.265 | $30,000 | Investor bought |
8:40am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2025-Apr | 5.000% | 100.374 | 3.123 | $275,000 | Investor bought |
8:40am | Junction City Kans Ref-ser A | 2027-Sep | 2.125% | 96.632 | 3.479 | $50,000 | Inter-dealer |
8:40am | Junction City Kans Ref-ser A | 2027-Sep | 2.125% | 96.567 | 3.506 | $50,000 | Investor sold |
8:40am | Junction City Kans Ref-ser A | 2027-Sep | 2.125% | 96.732 | 3.438 | $50,000 | Investor bought |
8:40am | Irving Tex Indpt Sch Dist Ref | 2035-Feb | 3.000% | 93.471 | 3.785 | $50,000 | Investor bought |
8:40am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 87.827 | 4.495 | $330,000 | Inter-dealer |
8:40am | Irving Tex Indpt Sch Dist Ref | 2035-Feb | 3.000% | 91.864 | 3.988 | $50,000 | Inter-dealer |
8:40am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.511 | 3.630 | $35,000 | Inter-dealer |
8:40am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.511 | 3.630 | $35,000 | Investor bought |
8:40am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2049-Jan | 5.000% | 103.425 | 4.144 | $15,000 | Investor bought |
8:40am | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 110.498 | 3.641 | $40,000 | Inter-dealer |
8:40am | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 110.498 | 3.641 | $40,000 | Investor bought |
8:40am | Denton Cnty Tex Ref-perm Impt | 2037-Jul | 5.000% | 108.970 | 3.623 | $25,000 | Investor bought |
8:39am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.582 | 3.621 | $70,000 | Investor bought |
8:39am | Alachua Fla Rev Ref-cap Impt | 2027-Oct | 5.000% | 101.162 | 3.313 | $5,000 | Inter-dealer |
8:39am | Alachua Fla Rev Ref-cap Impt | 2027-Oct | 5.000% | 101.262 | 3.170 | $5,000 | Investor bought |
8:39am | El Paso Tex Mun Drain Util Sys Rev Ref | 2040-Mar | 5.000% | 108.044 | 3.941 | $15,000 | Investor bought |
8:39am | El Paso Tex Mun Drain Util Sys Rev Ref | 2040-Mar | 5.000% | 108.044 | 3.941 | $15,000 | Inter-dealer |
8:39am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 109.423 | 4.049 | $10,000 | Investor bought |
8:39am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 108.977 | 3.866 | $10,000 | Investor bought |
8:39am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 108.777 | 3.890 | $10,000 | Investor sold |
8:39am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2035-Jul | 5.000% | 110.809 | 3.741 | $40,000 | Inter-dealer |
8:39am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2035-Jul | 5.000% | 110.809 | 3.741 | $40,000 | Investor bought |
8:39am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2038-Nov | 5.000% | 109.800 | 3.745 | $5,000 | Investor bought |
8:39am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2034-Feb | 5.000% | 111.114 | 3.222 | $15,000 | Inter-dealer |
8:39am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2034-Feb | 5.000% | 111.114 | 3.222 | $15,000 | Investor bought |
8:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 4.000% | 94.995 | 4.400 | $5,000 | Inter-dealer |
8:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 4.000% | 95.495 | 4.359 | $5,000 | Investor bought |
8:39am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 105.146 | 3.020 | $10,000 | Inter-dealer |
8:39am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 105.146 | 3.020 | $10,000 | Investor bought |
8:39am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2028-Nov | 5.000% | 105.530 | 3.444 | $15,000 | Investor bought |
8:39am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2049-Jan | 5.000% | 103.425 | 4.144 | $15,000 | Investor bought |
8:39am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 104.650 | 3.020 | $50,000 | Inter-dealer |
8:39am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 97.645 | 4.200 | $5,000 | Inter-dealer |
8:39am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 97.645 | 4.200 | $5,000 | Investor bought |
8:39am | Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis | 2034-Oct | 3.750% | 88.290 | 5.309 | $5,000 | Inter-dealer |
8:39am | Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis | 2034-Oct | 3.750% | 88.290 | 5.309 | $5,000 | Inter-dealer |
8:39am | Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis | 2034-Oct | 3.750% | 88.390 | 5.294 | $5,000 | Investor bought |
8:39am | Malheur Cnty Ore Sch Dist No 61 Adrian Ref | 2041-Jun | 3.000% | 79.167 | 4.856 | $20,000 | Inter-dealer |
8:39am | Beacon Falls Conn Ref | 2027-Mar | 5.000% | 104.003 | 3.069 | $10,000 | Investor bought |
8:39am | Beacon Falls Conn Ref | 2027-Mar | 5.000% | 104.003 | 3.069 | $10,000 | Inter-dealer |
8:39am | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 104.328 | 2.990 | $5,000 | Inter-dealer |
8:39am | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 104.328 | 2.990 | $5,000 | Investor bought |
8:39am | Anderson Ind Sew Wks Rev Ref | 2030-Nov | 4.000% | 102.801 | 3.461 | $10,000 | Inter-dealer |
8:39am | Anderson Ind Sew Wks Rev Ref | 2030-Nov | 4.000% | 102.801 | 3.461 | $10,000 | Investor bought |
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