Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 90.409 | 4.740 | $15,000 | Investor sold |
11:13am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 104.781 | 2.884 | $20,000 | Investor bought |
11:13am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 104.712 | 2.914 | $20,000 | Investor sold |
11:13am | Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt-bam-tcrs | 2041-Sep | 3.000% | 80.325 | 4.759 | $125,000 | Investor bought |
11:13am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2040-Oct | 4.000% | 92.761 | 4.669 | $35,000 | Investor sold |
11:13am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2040-Oct | 4.000% | 92.911 | 4.654 | $35,000 | Investor bought |
11:13am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2040-Aug | 5.000% | 105.905 | 4.209 | $10,000 | Investor sold |
11:13am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2040-Aug | 5.000% | 105.975 | 4.200 | $10,000 | Inter-dealer |
11:13am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2040-Aug | 5.000% | 106.075 | 4.187 | $10,000 | Investor bought |
11:13am | Dayton Ohio Ref & Impt | 2040-Dec | 5.000% | 104.611 | 4.266 | $645,000 | Investor bought |
11:13am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.650 | 2.756 | $5,000 | Investor bought |
11:13am | Poplar Bluff Mo Tax Increment Rev Ref-eight Points Redev-ser A | 2035-Nov | 5.125% | 96.506 | 5.574 | $65,000 | Investor sold |
11:13am | St Paul Minn Ref-str Constr-ser B | 2041-Nov | 4.125% | 100.264 | 4.090 | $20,000 | Investor bought |
11:13am | St Paul Minn Ref-str Constr-ser B | 2041-Nov | 4.125% | 98.364 | 4.265 | $20,000 | Inter-dealer |
11:13am | St Paul Minn Ref-str Constr-ser B | 2041-Nov | 4.125% | 98.364 | 4.265 | $20,000 | Inter-dealer |
11:13am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 106.134 | 2.841 | $5,000 | Inter-dealer |
11:13am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 106.219 | 2.812 | $5,000 | Investor bought |
11:13am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.486 | 2.620 | $25,000 | Inter-dealer |
11:13am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.486 | 2.620 | $25,000 | Investor sold |
11:13am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.486 | 2.620 | $25,000 | Inter-dealer |
11:13am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 71.457 | 5.520 | $5,000 | Inter-dealer |
11:13am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 71.457 | 5.520 | $5,000 | Investor sold |
11:13am | Del Valle Tex Indpt Sch Dist Ref | 2039-Jun | 5.000% | 107.106 | 4.044 | $90,000 | Inter-dealer |
11:13am | Del Valle Tex Indpt Sch Dist Ref | 2039-Jun | 5.000% | 107.191 | 4.033 | $90,000 | Investor bought |
11:13am | Morocco Ind Sew Wks Rev Ref | 2028-Jul | 3.000% | 97.213 | 4.000 | $25,000 | Investor bought |
11:13am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 105.392 | N/R | $20,000 | Investor bought |
11:13am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 105.142 | N/R | $20,000 | Investor sold |
11:13am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2049-Jun | 4.000% | 91.623 | 4.580 | $200,000 | Inter-dealer |
11:13am | Dayton Ohio Ref & Impt | 2040-Dec | 5.000% | 104.561 | 4.274 | $645,000 | Investor sold |
11:13am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.680 | 2.747 | $5,000 | Investor bought |
11:13am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 108.120 | 3.930 | $100,000 | Investor bought |
11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 102.757 | 3.084 | $20,000 | Investor bought |
11:13am | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 111.844 | 2.600 | $30,000 | Inter-dealer |
11:13am | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 111.844 | 2.600 | $30,000 | Inter-dealer |
11:13am | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 111.944 | 2.581 | $30,000 | Investor bought |
11:13am | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 105.159 | 2.928 | $50,000 | Investor bought |
11:13am | Anchorage Alaska Ref-gen Purp-ser B | 2030-Apr | 5.000% | 107.291 | 2.923 | $20,000 | Investor sold |
11:13am | Ohio St Ref-infrastructure-ser B | 2029-Feb | 5.000% | 107.981 | 2.640 | $15,000 | Inter-dealer |
11:13am | Ohio St Ref-infrastructure-ser B | 2029-Feb | 5.000% | 107.981 | 2.640 | $15,000 | Investor bought |
11:13am | Anchorage Alaska Ref-gen Purp-ser B | 2030-Apr | 5.000% | 107.466 | 2.875 | $20,000 | Investor bought |
11:13am | Anchorage Alaska Ref-gen Purp-ser B | 2030-Apr | 5.000% | 107.466 | 2.875 | $20,000 | Inter-dealer |
11:13am | Harvey Cnty Kans Uni Sch Dist No 373 Newton Ref-sch Bldg | 2029-Sep | 5.000% | 108.171 | 2.895 | $10,000 | Investor bought |
11:13am | Harvey Cnty Kans Uni Sch Dist No 373 Newton Ref-sch Bldg | 2029-Sep | 5.000% | 108.171 | 2.895 | $10,000 | Inter-dealer |
11:13am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 106.230 | 4.170 | $5,000 | Inter-dealer |
11:13am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 106.230 | 4.170 | $5,000 | Investor bought |
11:13am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 3.000% | 84.145 | 4.578 | $1,450,000+ | Inter-dealer |
11:13am | Chesapeake Va Ref-pub Impt-ser A | 2033-Aug | 4.000% | 101.612 | 3.187 | $100,000 | Investor sold |
11:13am | Alisal Calif Un Sch Dist Ctfs Partn Ref | 2036-May | 4.000% | 100.070 | 3.979 | $10,000 | Investor sold |
11:13am | Alisal Calif Un Sch Dist Ctfs Partn Ref | 2036-May | 4.000% | 100.070 | 3.979 | $10,000 | Inter-dealer |
11:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2030-Jan | 5.000% | 103.262 | 2.740 | $30,000 | Inter-dealer |
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