Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:54am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2027-Jun | 5.000% | 104.050 | 3.225 | $20,000 | Investor sold |
10:54am | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 108.289 | 2.880 | $1,940,000+ | Investor bought |
10:54am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 3.000% | 90.774 | 4.077 | $10,000 | Inter-dealer |
10:54am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 3.000% | 91.024 | 4.046 | $10,000 | Investor bought |
10:54am | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 112.392 | 3.240 | $1,875,000+ | Investor bought |
10:54am | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 112.166 | 3.270 | $1,875,000+ | Inter-dealer |
10:53am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2035-Jun | 3.500% | 97.990 | 3.734 | $50,000 | Inter-dealer |
10:53am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 99.505 | 3.280 | $25,000 | Investor bought |
10:53am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 99.505 | 3.280 | $25,000 | Investor bought |
10:53am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2035-Jul | 4.000% | 99.727 | 4.032 | $10,000 | Investor sold |
10:53am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2035-Jul | 4.000% | 99.797 | 4.024 | $10,000 | Inter-dealer |
10:53am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2035-Jul | 4.000% | 99.897 | 4.012 | $10,000 | Investor bought |
10:53am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2035-Jul | 4.000% | 99.797 | 4.024 | $10,000 | Inter-dealer |
10:53am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 109.610 | 3.469 | $30,000 | Investor sold |
10:53am | Long Beach Calif Hbr Rev Ref-ser A | 2025-May | 5.000% | 100.751 | 2.795 | $35,000 | Inter-dealer |
10:53am | Long Beach Calif Hbr Rev Ref-ser A | 2025-May | 5.000% | 100.651 | 3.082 | $35,000 | Inter-dealer |
10:53am | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2031-Oct | 5.000% | 107.972 | 3.169 | $30,000 | Inter-dealer |
10:53am | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2031-Oct | 5.000% | 107.972 | 3.169 | $30,000 | Inter-dealer |
10:53am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2033-Feb | 5.000% | 107.837 | 3.304 | $15,000 | Investor sold |
10:53am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 107.972 | 3.276 | $10,000 | Investor sold |
10:53am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 102.712 | 3.104 | $25,000 | Investor sold |
10:53am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 108.032 | 3.264 | $10,000 | Investor bought |
10:53am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2033-Feb | 5.000% | 107.897 | 3.292 | $15,000 | Investor bought |
10:53am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 102.712 | 3.104 | $25,000 | Inter-dealer |
10:53am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 104.073 | 2.179 | $25,000 | Investor bought |
10:53am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 5.000% | 114.025 | 2.937 | $150,000 | Investor sold |
10:53am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2025-Aug | 5.000% | 101.100 | 2.995 | $25,000 | Inter-dealer |
10:53am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2025-Aug | 5.000% | 101.052 | 3.081 | $25,000 | Investor sold |
10:53am | Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2027-Sep | 1.380% | 91.421 | 4.880 | $95,000 | Investor sold |
10:53am | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2044-Sep | 4.000% | 98.300 | 4.127 | $45,000 | Investor sold |
10:53am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2040-Nov | 5.000% | 108.205 | 3.429 | $50,000 | Investor sold |
10:53am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 104.227 | 2.785 | $70,000 | Investor sold |
10:53am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.029 | 2.998 | $25,000 | Investor sold |
10:53am | Arcadia Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 98.800 | 4.100 | $10,000 | Investor sold |
10:53am | Harrison Cnty Miss Ref-ser A | 2028-Oct | 5.000% | 105.794 | 3.332 | $20,000 | Investor sold |
10:53am | Harrison Cnty Miss Ref-ser A | 2028-Oct | 5.000% | 105.794 | 3.332 | $20,000 | Inter-dealer |
10:53am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 102.437 | 3.364 | $15,000 | Inter-dealer |
10:53am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 102.437 | 3.364 | $15,000 | Investor sold |
10:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 112.994 | 3.220 | $1,185,000+ | Investor bought |
10:53am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2030-Feb | 5.000% | 108.373 | 3.194 | $30,000 | Investor sold |
10:53am | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 105.051 | 3.509 | $25,000 | Inter-dealer |
10:53am | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 105.051 | 3.509 | $25,000 | Investor sold |
10:53am | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2029-Sep | 5.000% | 108.142 | 3.102 | $5,000 | Inter-dealer |
10:53am | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2031-Aug | 5.000% | 110.626 | 3.200 | $10,000 | Investor sold |
10:53am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 111.366 | 2.913 | $10,000 | Investor sold |
10:53am | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2029-Sep | 5.000% | 108.142 | 3.102 | $5,000 | Investor sold |
10:53am | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2031-Aug | 5.000% | 110.626 | 3.200 | $10,000 | Inter-dealer |
10:53am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 111.366 | 2.913 | $10,000 | Inter-dealer |
10:53am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2030-Feb | 5.000% | 108.373 | 3.194 | $30,000 | Inter-dealer |
10:53am | Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2029-Mar | 5.000% | 107.606 | 3.031 | $100,000 | Investor sold |
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