Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | Hutchins Tex Ref & Impt | 2037-Feb | 4.000% | 97.999 | 4.219 | $5,000 | Inter-dealer |
11:13am | Hutchins Tex Ref & Impt | 2037-Feb | 4.000% | 98.499 | 4.164 | $5,000 | Investor bought |
11:12am | South San Antonio Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.683 | 2.740 | $35,000 | Investor sold |
11:12am | South San Antonio Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.818 | 2.696 | $35,000 | Investor bought |
11:12am | Manassas Va Ref-pub Impt | 2033-Jan | 2.000% | 85.260 | 4.327 | $55,000 | Investor sold |
11:12am | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 108.013 | 2.934 | $15,000 | Inter-dealer |
11:12am | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 108.063 | 2.922 | $15,000 | Investor bought |
11:12am | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health | 2026-Jul | 5.000% | 102.216 | 2.701 | $175,000 | Investor bought |
11:12am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2032-Mar | 4.000% | 102.330 | 3.316 | $5,000 | Investor bought |
11:12am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2032-Nov | 5.000% | 108.150 | 2.973 | $75,000 | Investor bought |
11:12am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2032-Nov | 5.000% | 108.050 | 2.997 | $75,000 | Investor sold |
11:12am | Atwater Calif Wastewater Rev Ref-ser A | 2045-May | 3.500% | 81.720 | 4.959 | $15,000 | Inter-dealer |
11:12am | Atwater Calif Wastewater Rev Ref-ser A | 2045-May | 3.500% | 81.655 | 4.965 | $15,000 | Investor sold |
11:12am | San Antonio Tex Elec & Gas Rev Ref | 2032-Feb | 5.000% | 103.306 | 3.330 | $5,000 | Investor bought |
11:12am | Atwater Calif Wastewater Rev Ref-ser A | 2045-May | 3.500% | 81.820 | 4.950 | $15,000 | Investor bought |
11:12am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 106.623 | 2.675 | $5,000 | Investor bought |
11:12am | West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev | 2028-Sep | 5.000% | 102.271 | 2.973 | $75,000 | Investor bought |
11:12am | West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev | 2028-Sep | 5.000% | 102.231 | 3.008 | $75,000 | Investor sold |
11:12am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2039-Nov | 4.000% | 96.736 | 4.307 | $30,000 | Investor sold |
11:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 100.292 | 4.930 | $10,000 | Investor bought |
11:12am | California St Ref-various Purp | 2041-Sep | 5.000% | 105.790 | N/R | $150,000 | Inter-dealer |
11:12am | California St Ref-various Purp | 2041-Sep | 5.000% | 105.890 | N/R | $150,000 | Investor bought |
11:12am | Washington St Ref-mvft-ser R-2022d | 2031-Jul | 4.000% | 105.760 | 2.943 | $20,000 | Investor sold |
11:12am | Bartlett Tenn Ref & Impt | 2030-Sep | 4.000% | 101.619 | 3.213 | $25,000 | Inter-dealer |
11:12am | Bartlett Tenn Ref & Impt | 2030-Sep | 4.000% | 101.619 | 3.213 | $25,000 | Investor sold |
11:12am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 115.512 | 2.560 | $205,000 | Investor bought |
11:12am | Washington St Ref-various Purp-ser R-c | 2034-Aug | 5.000% | 103.460 | 3.254 | $340,000 | Investor sold |
11:12am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 107.239 | 4.031 | $30,000 | Inter-dealer |
11:12am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 107.239 | 4.031 | $30,000 | Inter-dealer |
11:12am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2031-Aug | 3.000% | 94.980 | 3.938 | $25,000 | Inter-dealer |
11:12am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2031-Aug | 3.000% | 94.980 | 3.938 | $25,000 | Investor sold |
11:12am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2031-Aug | 3.000% | 95.070 | 3.921 | $25,000 | Investor bought |
11:12am | Lakeland Fla Cap Impt Rev Ref-ser A | 2039-Oct | 5.000% | 107.108 | 4.140 | $120,000 | Inter-dealer |
11:12am | North Tex Twy Auth Rev Ref-sys-second Tier | 2032-Jan | 5.000% | 104.010 | 3.304 | $5,000 | Investor bought |
11:12am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.072 | 2.453 | $120,000 | Investor bought |
11:12am | Lakeland Fla Cap Impt Rev Ref-ser A | 2039-Oct | 5.000% | 107.108 | 4.140 | $120,000 | Investor bought |
11:12am | Howard Cnty Md Ref-met Dist Proj-ser B | 2038-Aug | 3.000% | 87.167 | 4.290 | $30,000 | Inter-dealer |
11:12am | Howard Cnty Md Ref-met Dist Proj-ser B | 2038-Aug | 3.000% | 87.252 | 4.281 | $30,000 | Inter-dealer |
11:12am | Howard Cnty Md Ref-met Dist Proj-ser B | 2038-Aug | 3.000% | 89.324 | 4.058 | $30,000 | Investor bought |
11:12am | Howard Cnty Md Ref-met Dist Proj-ser B | 2038-Aug | 3.000% | 87.579 | 4.245 | $30,000 | Inter-dealer |
11:12am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2032-Nov | 3.750% | 100.080 | 3.684 | $15,000 | Inter-dealer |
11:12am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2032-Nov | 3.750% | 100.080 | 3.684 | $15,000 | Inter-dealer |
11:12am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2032-Nov | 3.750% | 100.080 | 3.684 | $15,000 | Investor bought |
11:12am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2028-Jan | 3.000% | 99.910 | 3.038 | $5,000 | Investor bought |
11:12am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2028-Jan | 3.000% | 99.710 | 3.122 | $5,000 | Inter-dealer |
11:12am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 100.580 | 3.725 | $25,000 | Inter-dealer |
11:12am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 100.580 | 3.725 | $25,000 | Investor sold |
11:11am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 102.980 | 3.366 | $5,000 | Investor bought |
11:11am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2027-Dec | 5.000% | 104.980 | 2.870 | $50,000 | Investor sold |
11:11am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2027-Dec | 5.000% | 104.980 | 2.870 | $50,000 | Inter-dealer |
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