Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:50pm | Irving Tex Indpt Sch Dist Ref | 2033-Feb | 3.250% | 98.110 | 3.540 | $25,000 | Inter-dealer |
1:50pm | Irving Tex Indpt Sch Dist Ref | 2033-Feb | 3.250% | 98.110 | 3.540 | $25,000 | Inter-dealer |
1:50pm | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2033-Apr | 4.000% | 102.824 | 3.441 | $35,000 | Investor bought |
1:50pm | Irving Tex Indpt Sch Dist Ref | 2033-Feb | 3.250% | 99.410 | 3.340 | $25,000 | Investor bought |
1:50pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2033-Jul | 3.250% | 97.740 | 3.582 | $55,000 | Inter-dealer |
1:50pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2033-Jul | 3.250% | 97.740 | 3.582 | $55,000 | Inter-dealer |
1:50pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2033-Jul | 3.250% | 99.279 | 3.355 | $55,000 | Investor bought |
1:50pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-May | 5.000% | 113.060 | 2.522 | $35,000 | Inter-dealer |
1:49pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2028-Mar | 5.000% | 105.400 | 2.771 | $15,000 | Investor sold |
1:49pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 88.540 | 4.920 | $20,000 | Investor bought |
1:49pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 107.070 | 4.012 | $15,000 | Investor bought |
1:49pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 107.070 | 4.012 | $15,000 | Inter-dealer |
1:49pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 106.930 | 4.027 | $20,000 | Investor sold |
1:49pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2040-Oct | 5.000% | 105.443 | 4.238 | $45,000 | Inter-dealer |
1:49pm | Prosper Tex Ref & Impt | 2036-Feb | 5.000% | 107.917 | 3.775 | $20,000 | Inter-dealer |
1:49pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2040-Oct | 5.000% | 105.443 | 4.238 | $45,000 | Investor sold |
1:49pm | Prosper Tex Ref & Impt | 2036-Feb | 5.000% | 107.917 | 3.775 | $20,000 | Investor sold |
1:49pm | District Energy Corp Neb Fac Rev Ref-ser A | 2026-Jul | 5.000% | 102.160 | 2.438 | $10,000 | Inter-dealer |
1:49pm | District Energy Corp Neb Fac Rev Ref-ser A | 2026-Jul | 5.000% | 102.160 | 2.438 | $10,000 | Inter-dealer |
1:49pm | District Energy Corp Neb Fac Rev Ref-ser A | 2026-Jul | 5.000% | 102.210 | 2.380 | $10,000 | Inter-dealer |
1:49pm | District Energy Corp Neb Fac Rev Ref-ser A | 2026-Jul | 5.000% | 102.310 | 2.264 | $10,000 | Investor bought |
1:49pm | California St Ref-taxable-various Purp | 2033-Aug | 4.000% | 95.602 | 4.669 | $25,000 | Investor bought |
1:49pm | California St Ref-taxable-various Purp | 2033-Aug | 4.000% | 95.362 | 4.706 | $25,000 | Investor sold |
1:49pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2040-Jan | 4.250% | 97.910 | 4.448 | $100,000 | Inter-dealer |
1:49pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2040-Jan | 4.250% | 98.010 | 4.438 | $100,000 | Investor bought |
1:49pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2029-Nov | 3.250% | 100.000 | 3.247 | $25,000 | Investor bought |
1:49pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 100.740 | 3.869 | $20,000 | Investor sold |
1:49pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 3.000% | 94.274 | 3.851 | $30,000 | Investor bought |
1:49pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 102.191 | 2.130 | $25,000 | Investor bought |
1:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.948 | 4.516 | $150,000 | Inter-dealer |
1:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 103.848 | 4.372 | $150,000 | Investor bought |
1:49pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2036-Apr | 5.000% | 105.054 | 3.793 | $10,000 | Investor bought |
1:49pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 91.706 | 4.100 | $10,000 | Investor bought |
1:49pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 111.995 | 3.185 | $15,000 | Investor sold |
1:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.948 | 4.516 | $150,000 | Inter-dealer |
1:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.873 | 4.528 | $150,000 | Investor sold |
1:49pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2030-Nov | 5.000% | 108.657 | 2.814 | $10,000 | Investor bought |
1:49pm | University Wash Univ Revs Ref-gen-ser A | 2035-Dec | 5.000% | 101.817 | 3.526 | $10,000 | Investor bought |
1:49pm | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2027-Dec | 4.000% | 102.883 | 2.684 | $20,000 | Investor sold |
1:49pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2039-May | 5.000% | 107.985 | 3.911 | $10,000 | Investor bought |
1:49pm | California St Ref-various Purp | 2031-Sep | 4.000% | 101.305 | 2.700 | $50,000 | Inter-dealer |
1:49pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 105.316 | N/R | $20,000 | Investor bought |
1:49pm | California St Ref-various Purp | 2031-Sep | 4.000% | 101.305 | 2.700 | $50,000 | Inter-dealer |
1:48pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 79.875 | 5.533 | $50,000 | Inter-dealer |
1:48pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 79.875 | 5.533 | $50,000 | Investor sold |
1:48pm | Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs | 2031-Jan | 5.000% | 108.697 | 2.862 | $60,000 | Investor bought |
1:48pm | Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs | 2031-Jan | 5.000% | 108.632 | 2.878 | $60,000 | Inter-dealer |
1:48pm | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2035-Apr | 5.000% | 101.809 | 4.258 | $10,000 | Investor bought |
1:48pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 104.905 | N/R | $20,000 | Inter-dealer |
1:48pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 104.855 | N/R | $20,000 | Inter-dealer |
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