Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:52am | Union Cnty N J Ref | 2029-Mar | 4.000% | 102.288 | 3.090 | $30,000 | Investor sold |
10:52am | Waco Tex Ref | 2029-Feb | 5.000% | 105.459 | 3.114 | $1,005,000+ | Investor sold |
10:52am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2033-Jun | 3.375% | 98.530 | 3.578 | $95,000 | Inter-dealer |
10:52am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 106.571 | 3.225 | $150,000 | Investor sold |
10:52am | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 103.020 | 3.200 | $305,000 | Investor sold |
10:52am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 100.162 | 3.308 | $765,000 | Investor bought |
10:52am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2030-Jun | 2.701% | 88.286 | 5.221 | $20,000 | Inter-dealer |
10:52am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2030-Jun | 2.701% | 88.536 | 5.163 | $20,000 | Inter-dealer |
10:52am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2030-Jun | 2.701% | 88.536 | 5.163 | $20,000 | Investor bought |
10:52am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 104.209 | 3.848 | $50,000 | Investor bought |
10:52am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2036-Jul | 4.228% | 90.450 | 5.352 | $15,000 | Inter-dealer |
10:52am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2036-Jul | 4.228% | 90.450 | 5.352 | $15,000 | Inter-dealer |
10:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.584 | 4.414 | $460,000 | Inter-dealer |
10:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.644 | 4.410 | $460,000 | Inter-dealer |
10:51am | Spring Vy Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.485 | 3.299 | $10,000 | Investor sold |
10:51am | Sauk Prairie Wis Sch Dist Ref | 2028-Mar | 5.000% | 105.304 | 3.210 | $25,000 | Investor sold |
10:51am | St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D | 2027-Feb | 5.000% | 103.713 | 3.122 | $15,000 | Investor sold |
10:51am | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2032-Mar | 1.907% | 79.854 | 5.336 | $105,000 | Inter-dealer |
10:51am | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2032-Mar | 1.907% | 79.854 | 5.336 | $105,000 | Investor sold |
10:51am | Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C | 2029-Mar | 5.000% | 106.273 | 3.364 | $15,000 | Inter-dealer |
10:51am | Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C | 2029-Mar | 5.000% | 106.273 | 3.364 | $15,000 | Investor sold |
10:51am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 102.720 | 3.278 | $270,000 | Investor sold |
10:51am | Richardson Tex Ref | 2029-Feb | 5.000% | 107.379 | 3.069 | $295,000 | Investor sold |
10:51am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 116.982 | 2.874 | $15,000 | Inter-dealer |
10:51am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 111.728 | 3.335 | $30,000 | Inter-dealer |
10:51am | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 108.360 | 3.222 | $20,000 | Investor sold |
10:51am | St Paul Minn Port Auth Ref-ser 3 | 2029-Feb | 4.000% | 103.161 | 3.163 | $30,000 | Investor sold |
10:51am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 111.728 | 3.335 | $30,000 | Investor sold |
10:51am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 116.982 | 2.874 | $15,000 | Investor sold |
10:51am | St Paul Minn Port Auth Ref-ser 3 | 2029-Feb | 4.000% | 103.161 | 3.163 | $30,000 | Inter-dealer |
10:51am | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 108.360 | 3.222 | $20,000 | Inter-dealer |
10:51am | Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg | 2029-Jan | 5.000% | 106.700 | 3.208 | $90,000 | Inter-dealer |
10:51am | Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg | 2029-Jan | 5.000% | 106.700 | 3.208 | $90,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 111.522 | 3.493 | $50,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.594 | 3.219 | $20,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 111.522 | 3.493 | $50,000 | Inter-dealer |
10:51am | St Charles Mo Ctfs Partn Ref | 2031-Feb | 4.000% | 102.606 | 3.480 | $30,000 | Investor sold |
10:51am | Salado Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 102.326 | 3.387 | $10,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.594 | 3.219 | $20,000 | Inter-dealer |
10:51am | Salado Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 102.326 | 3.387 | $10,000 | Inter-dealer |
10:51am | St Charles Mo Ctfs Partn Ref | 2031-Feb | 4.000% | 102.606 | 3.480 | $30,000 | Inter-dealer |
10:51am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2029-Feb | 4.000% | 103.236 | 3.151 | $165,000 | Inter-dealer |
10:51am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2029-Feb | 4.000% | 103.236 | 3.151 | $165,000 | Investor sold |
10:51am | Pulaski Wis Cmnty Sch Dist Ref | 2029-Mar | 5.000% | 107.069 | 3.164 | $90,000 | Inter-dealer |
10:51am | Pulaski Wis Cmnty Sch Dist Ref | 2029-Mar | 5.000% | 107.069 | 3.164 | $90,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2032-Jan | 5.000% | 100.904 | 4.044 | $10,000 | Investor sold |
10:51am | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.008 | 3.393 | $40,000 | Investor sold |
10:51am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2029-Feb | 5.000% | 102.852 | 3.550 | $30,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 109.602 | 3.455 | $50,000 | Investor sold |
10:51am | St Charles Mo Ctfs Partn Ref | 2034-Feb | 4.000% | 101.790 | 3.641 | $35,000 | Investor sold |
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