Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:06pm | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 107.331 | 3.063 | $15,000 | Investor sold |
1:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 109.603 | 3.824 | $10,000 | Investor sold |
1:06pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 111.260 | 3.068 | $75,000 | Investor sold |
1:06pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 109.367 | 3.045 | $20,000 | Investor sold |
1:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 108.837 | 3.024 | $25,000 | Investor sold |
1:06pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2036-Sep | 5.000% | 106.237 | 3.849 | $25,000 | Investor sold |
1:06pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.081 | 2.983 | $35,000 | Investor sold |
1:06pm | California St Ref-various Purp | 2031-Aug | 5.000% | 112.727 | 2.707 | $90,000 | Investor sold |
1:06pm | California St Ref | 2032-Aug | 5.250% | 113.055 | 3.170 | $85,000 | Investor sold |
1:06pm | Allegheny Cnty Pa Ref-ser C-81 | 2029-Dec | 5.000% | 108.644 | 2.888 | $30,000 | Investor sold |
1:05pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 101.085 | 3.851 | $5,000 | Inter-dealer |
1:05pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 101.085 | 3.851 | $5,000 | Investor sold |
1:05pm | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 110.793 | 2.668 | $125,000 | Inter-dealer |
1:05pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.607 | 3.730 | $35,000 | Investor bought |
1:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 109.853 | 3.795 | $10,000 | Investor bought |
1:05pm | Oregon Cities Fing Pool Ref | 2040-Jun | 3.000% | 76.480 | 5.304 | $20,000 | Investor sold |
1:05pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2029-Jul | 5.000% | 104.349 | 2.720 | $25,000 | Investor sold |
1:05pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2029-Jul | 5.000% | 104.349 | 2.720 | $25,000 | Inter-dealer |
1:05pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2029-Jul | 5.000% | 103.599 | 3.104 | $25,000 | Investor sold |
1:05pm | Dawson Cnty Tex Hosp Dist Ref-ltd Tax | 2031-Feb | 4.000% | 98.714 | 4.260 | $25,000 | Inter-dealer |
1:05pm | Dawson Cnty Tex Hosp Dist Ref-ltd Tax | 2031-Feb | 4.000% | 98.759 | 4.251 | $25,000 | Investor bought |
1:05pm | Dawson Cnty Tex Hosp Dist Ref-ltd Tax | 2031-Feb | 4.000% | 98.564 | 4.291 | $25,000 | Investor sold |
1:05pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 111.385 | 3.048 | $75,000 | Investor bought |
1:05pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.240 | 3.996 | $10,000 | Inter-dealer |
1:05pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.240 | 3.996 | $10,000 | Investor sold |
1:05pm | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2029-Sep | 4.000% | 99.985 | 4.003 | $25,000 | Investor bought |
1:05pm | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2029-Sep | 4.000% | 99.950 | 4.012 | $25,000 | Inter-dealer |
1:05pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 103.750 | 3.235 | $45,000 | Investor bought |
1:05pm | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2034-Mar | 2.731% | 82.711 | 5.245 | $230,000 | Investor sold |
1:05pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2034-Dec | 3.500% | 96.419 | 3.960 | $5,000 | Inter-dealer |
1:05pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2034-Dec | 3.500% | 96.219 | 3.986 | $5,000 | Investor sold |
1:05pm | Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence | 2051-Sep | 5.750% | 74.500 | 8.114 | $25,000 | Investor bought |
1:05pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2043-Jul | 5.000% | 104.792 | 4.349 | $10,000 | Inter-dealer |
1:05pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2043-Jul | 5.000% | 104.542 | 4.382 | $10,000 | Investor sold |
1:05pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2043-Jul | 5.000% | 107.150 | 4.042 | $10,000 | Investor bought |
1:05pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 103.500 | 3.350 | $45,000 | Investor sold |
1:05pm | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 104.260 | 2.851 | $10,000 | Inter-dealer |
1:05pm | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 104.360 | 2.802 | $10,000 | Investor bought |
1:04pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 109.617 | 2.996 | $20,000 | Investor bought |
1:04pm | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 100.000 | 3.114 | $5,000 | Investor bought |
1:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2033-Nov | 5.000% | 108.466 | 3.260 | $30,000 | Investor bought |
1:04pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2032-Sep | 4.000% | 102.379 | 3.378 | $15,000 | Inter-dealer |
1:04pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2032-Sep | 4.000% | 102.299 | 3.399 | $15,000 | Investor sold |
1:04pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 104.118 | 2.420 | $25,000 | Investor bought |
1:04pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 109.087 | 2.971 | $25,000 | Investor bought |
1:04pm | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2032-Feb | 4.000% | 105.837 | 3.012 | $10,000 | Inter-dealer |
1:04pm | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2032-Feb | 4.000% | 105.837 | 3.012 | $10,000 | Investor bought |
1:04pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 103.040 | 4.052 | $20,000 | Inter-dealer |
1:04pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 103.040 | 4.052 | $20,000 | Investor sold |
1:04pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2026-Apr | 5.000% | 101.758 | 2.523 | $5,000 | Inter-dealer |
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