Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:31am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 101.335 | 3.632 | $10,000 | Inter-dealer |
8:31am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 101.335 | 3.632 | $10,000 | Inter-dealer |
8:31am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 113.293 | 3.410 | $2,500,000+ | Investor sold |
8:31am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2036-Jul | 5.000% | 102.597 | 3.500 | $25,000 | Investor bought |
8:31am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.449 | 2.200 | $20,000 | Inter-dealer |
8:31am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 95.190 | N/R | $75,000 | Inter-dealer |
8:31am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 95.190 | N/R | $75,000 | Inter-dealer |
8:31am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 95.290 | N/R | $75,000 | Investor bought |
8:31am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 95.090 | N/R | $75,000 | Investor sold |
8:30am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 115.971 | 2.850 | $500,000 | Inter-dealer |
8:30am | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 107.229 | 2.080 | $45,000 | Investor bought |
8:30am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 103.215 | 2.500 | $50,000 | Investor bought |
8:30am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 103.215 | 2.500 | $50,000 | Inter-dealer |
8:30am | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 107.841 | 2.290 | $10,000 | Investor bought |
8:30am | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 107.841 | 2.290 | $10,000 | Inter-dealer |
8:30am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2029-Mar | 5.000% | 109.275 | 2.210 | $10,000 | Inter-dealer |
8:30am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2028-Jun | 5.000% | 106.318 | 2.580 | $10,000 | Inter-dealer |
8:30am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.814 | 2.310 | $15,000 | Inter-dealer |
8:30am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2029-Mar | 5.000% | 109.275 | 2.210 | $10,000 | Investor bought |
8:30am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.814 | 2.310 | $15,000 | Investor bought |
8:30am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2028-Jun | 5.000% | 106.318 | 2.580 | $10,000 | Investor bought |
8:30am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 100.704 | 1.016 | $35,000 | Investor bought |
8:30am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 100.453 | 2.402 | $70,000 | Inter-dealer |
8:29am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 115.846 | 2.866 | $500,000 | Investor sold |
8:28am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.500% | 108.833 | 2.233 | $45,000 | Inter-dealer |
8:28am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.500% | 108.833 | 2.233 | $45,000 | Investor bought |
8:28am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2029-Jul | 1.550% | 94.177 | 3.187 | $10,000 | Inter-dealer |
8:28am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2029-Jul | 1.550% | 94.177 | 3.187 | $10,000 | Inter-dealer |
8:28am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2029-Jul | 1.550% | 94.277 | 3.157 | $10,000 | Investor bought |
8:28am | Santa Fe N Mex Wtr Util Sys Rev Ref | 2036-Jun | 4.000% | 100.075 | 3.887 | $95,000 | Inter-dealer |
8:28am | Santa Fe N Mex Wtr Util Sys Rev Ref | 2036-Jun | 4.000% | 100.200 | 3.710 | $95,000 | Inter-dealer |
8:28am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2034-Nov | 5.000% | 118.069 | 2.750 | $35,000 | Investor bought |
8:27am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.830 | 3.504 | $20,000 | Inter-dealer |
8:27am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.830 | 3.504 | $20,000 | Investor bought |
8:27am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 114.424 | 3.142 | $75,000 | Inter-dealer |
8:27am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 114.424 | 3.142 | $75,000 | Inter-dealer |
8:27am | Virginia Beach Va Ref-pub Impt-ser B | 2025-Sep | 5.000% | 100.026 | 2.596 | $95,000 | Investor bought |
8:27am | St George Utah Excise Tax Rev Ref | 2032-Jun | 4.000% | 101.360 | 3.180 | $620,000 | Investor sold |
8:27am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 4.000% | 103.356 | 2.951 | $20,000 | Investor bought |
8:27am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2033-Jul | 5.000% | 112.106 | 3.018 | $20,000 | Investor bought |
8:27am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 114.625 | 1.948 | $15,000 | Investor bought |
8:27am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 110.946 | 2.380 | $10,000 | Investor bought |
8:27am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 108.572 | 2.664 | $30,000 | Investor bought |
8:26am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 109.710 | 3.753 | $200,000 | Inter-dealer |
8:26am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 109.710 | 3.753 | $200,000 | Investor bought |
8:26am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 116.090 | 2.840 | $15,000 | Inter-dealer |
8:26am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 118.090 | 2.596 | $15,000 | Investor bought |
8:26am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 116.090 | 2.840 | $15,000 | Inter-dealer |
8:26am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 116.090 | 2.840 | $15,000 | Inter-dealer |
8:26am | Sacramento Calif City Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 115.157 | 2.584 | $15,000 | Investor bought |
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