Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.835 | 3.271 | $150,000 | Investor sold |
11:27am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 109.361 | 2.962 | $40,000 | Investor sold |
11:27am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.800 | 2.908 | $20,000 | Investor bought |
11:27am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable | 2027-Jun | 1.708% | 92.100 | 5.266 | $15,000 | Investor sold |
11:27am | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 92.679 | 4.070 | $35,000 | Investor bought |
11:27am | Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B | 2028-Dec | 4.600% | 99.359 | 4.780 | $15,000 | Inter-dealer |
11:27am | Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B | 2028-Dec | 4.600% | 99.359 | 4.780 | $15,000 | Investor bought |
11:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 92.006 | 4.539 | $60,000 | Inter-dealer |
11:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 92.206 | 4.525 | $60,000 | Investor bought |
11:27am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 106.810 | 3.320 | $100,000 | Investor bought |
11:27am | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2036-Jul | 3.750% | 95.200 | 4.284 | $10,000 | Investor sold |
11:26am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 108.677 | 4.177 | $40,000 | Investor sold |
11:26am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 108.777 | 4.166 | $40,000 | Inter-dealer |
11:26am | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2036-Jul | 3.750% | 95.920 | 4.202 | $10,000 | Inter-dealer |
11:26am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 106.810 | 3.320 | $100,000 | Inter-dealer |
11:26am | Sun Prairie Wis Area Sch Dist Ref | 2030-Mar | 4.000% | 99.870 | 4.027 | $75,000 | Inter-dealer |
11:26am | Sun Prairie Wis Area Sch Dist Ref | 2030-Mar | 4.000% | 99.770 | 4.049 | $75,000 | Investor sold |
11:26am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn | 2028-Mar | 3.000% | 96.957 | 4.040 | $30,000 | Inter-dealer |
11:26am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn | 2028-Mar | 3.000% | 96.957 | 4.040 | $30,000 | Investor sold |
11:26am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.768 | 3.437 | $165,000 | Investor sold |
11:26am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.803 | 3.431 | $165,000 | Inter-dealer |
11:26am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.153 | 2.628 | $100,000 | Investor bought |
11:26am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 102.240 | 3.705 | $5,000 | Investor sold |
11:26am | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2046-May | 2.955% | 64.750 | 5.877 | $20,000 | Investor bought |
11:26am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.966 | 2.922 | $100,000 | Inter-dealer |
11:26am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.966 | 2.922 | $100,000 | Inter-dealer |
11:26am | Wichita Kans Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 3.250% | 96.639 | 3.910 | $25,000 | Inter-dealer |
11:26am | Wichita Kans Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 3.250% | 96.539 | 3.930 | $25,000 | Investor sold |
11:26am | Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good | 2045-Jun | 5.000% | 100.577 | 3.488 | $45,000 | Inter-dealer |
11:26am | Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good | 2045-Jun | 5.000% | 100.677 | 3.232 | $45,000 | Investor bought |
11:26am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2033-Feb | 4.000% | 99.670 | 4.048 | $50,000 | Inter-dealer |
11:26am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2033-Feb | 4.000% | 99.370 | 4.092 | $50,000 | Investor sold |
11:26am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 5.000% | 100.166 | 3.222 | $35,000 | Investor bought |
11:26am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2030-Jun | 2.701% | 88.308 | 5.216 | $15,000 | Inter-dealer |
11:26am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2030-Jun | 2.701% | 88.558 | 5.158 | $15,000 | Inter-dealer |
11:26am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2030-Jun | 2.701% | 88.558 | 5.158 | $15,000 | Investor bought |
11:26am | Round Lake Ill Ref | 2026-Jan | 4.000% | 100.500 | 3.473 | $30,000 | Investor sold |
11:26am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2028-Jun | 5.000% | 102.861 | 2.886 | $25,000 | Investor bought |
11:26am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2028-Jun | 5.000% | 102.761 | 2.958 | $25,000 | Investor sold |
11:26am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2028-Jun | 5.000% | 102.761 | 2.958 | $25,000 | Inter-dealer |
11:26am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 95.454 | 4.300 | $50,000 | Inter-dealer |
11:26am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 96.954 | 4.199 | $50,000 | Investor bought |
11:26am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 102.780 | 3.399 | $5,000 | Inter-dealer |
11:26am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2029-Jun | 4.000% | 103.110 | 3.234 | $30,000 | Inter-dealer |
11:26am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2029-Jun | 4.000% | 103.110 | 3.234 | $30,000 | Investor bought |
11:26am | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2028-Dec | 5.000% | 100.190 | 4.482 | $25,000 | Investor sold |
11:25am | San Leandro Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 100.120 | 4.774 | $10,000 | Investor sold |
11:25am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2028-Aug | 5.000% | 104.621 | 3.106 | $40,000 | Inter-dealer |
11:25am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2028-Aug | 5.000% | 104.621 | 3.106 | $40,000 | Investor bought |
11:25am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2028-Aug | 5.000% | 104.621 | 3.106 | $40,000 | Inter-dealer |
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