Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:49pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 100.260 | 2.841 | $30,000 | Investor bought |
12:49pm | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2031-Mar | 3.107% | 95.004 | 4.140 | $10,000 | Investor bought |
12:49pm | Ritoro Met Dist Colo Ref-ser A | 2032-Dec | 5.000% | 110.588 | 3.070 | $70,000 | Investor bought |
12:49pm | Paris Ill Ref-wtrwks & Sew Sys | 2029-May | 3.000% | 99.370 | 3.185 | $15,000 | Investor bought |
12:49pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 2.250% | 93.906 | 3.204 | $10,000 | Investor bought |
12:49pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 2.250% | 93.906 | 3.204 | $10,000 | Investor bought |
12:49pm | North Carolina Cent Univ Rev Ref-gen-agm-cr | 2034-Oct | 3.000% | 96.700 | 3.428 | $45,000 | Investor bought |
12:49pm | North Carolina Cent Univ Rev Ref-gen-agm-cr | 2034-Oct | 3.000% | 96.700 | 3.428 | $10,000 | Investor bought |
12:49pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt | 2030-Sep | 3.000% | 101.159 | 2.589 | $10,000 | Investor sold |
12:49pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt | 2030-Sep | 3.000% | 101.159 | 2.589 | $10,000 | Investor sold |
12:49pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt | 2030-Sep | 3.000% | 101.159 | 2.589 | $20,000 | Investor sold |
12:49pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 95.138 | 4.560 | $25,000 | Inter-dealer |
12:49pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 97.040 | 4.436 | $25,000 | Investor bought |
12:49pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2038-Aug | 4.000% | 100.965 | 3.646 | $1,045,000+ | Investor bought |
12:49pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2035-Jul | 4.000% | 102.335 | 3.337 | $5,000 | Inter-dealer |
12:49pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2035-Jul | 4.000% | 102.435 | 3.309 | $5,000 | Investor bought |
12:49pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 81.101 | 4.741 | $100,000 | Investor sold |
12:49pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2027-Aug | 5.000% | 101.806 | 2.871 | $5,000 | Inter-dealer |
12:49pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2027-Aug | 5.000% | 101.806 | 2.871 | $5,000 | Investor sold |
12:49pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2035-Jul | 4.000% | 102.335 | 3.337 | $5,000 | Inter-dealer |
12:49pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2035-Jul | 4.000% | 102.250 | 3.361 | $5,000 | Inter-dealer |
12:49pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 100.346 | 0.688 | $410,000 | Investor sold |
12:49pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref-taxable-ser B | 2030-Apr | 4.970% | 103.169 | 4.200 | $200,000 | Investor bought |
12:49pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 105.154 | 2.040 | $2,300,000+ | Investor bought |
12:49pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2034-May | 5.000% | 108.263 | 2.857 | $290,000 | Investor sold |
12:49pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.715 | 2.433 | $135,000 | Inter-dealer |
12:49pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.715 | 2.433 | $135,000 | Investor bought |
12:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 100.698 | 2.492 | $200,000 | Inter-dealer |
12:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 100.698 | 2.492 | $200,000 | Investor bought |
12:49pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.760 | 2.470 | $15,000 | Inter-dealer |
12:49pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2027-Feb | 5.000% | 103.577 | 2.324 | $235,000 | Investor bought |
12:49pm | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 104.953 | 2.273 | $135,000 | Investor bought |
12:49pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable | 2027-Sep | 1.614% | 95.280 | 4.159 | $5,000 | Inter-dealer |
12:49pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable | 2027-Sep | 1.614% | 95.380 | 4.103 | $5,000 | Investor bought |
12:49pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable | 2027-Sep | 1.614% | 95.280 | 4.159 | $5,000 | Inter-dealer |
12:49pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable | 2027-Sep | 1.614% | 95.280 | 4.159 | $5,000 | Inter-dealer |
12:48pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2038-Aug | 4.000% | 100.860 | 3.684 | $1,045,000+ | Inter-dealer |
12:48pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2038-Aug | 4.000% | 100.860 | 3.684 | $1,045,000+ | Inter-dealer |
12:48pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2029-Dec | N/R | 84.532 | 4.041 | $25,000 | Investor sold |
12:48pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2029-Dec | N/R | 84.657 | 4.005 | $25,000 | Inter-dealer |
12:48pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2029-Dec | N/R | 84.532 | 4.041 | $25,000 | Inter-dealer |
12:48pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 110.315 | 3.290 | $100,000 | Inter-dealer |
12:48pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 110.315 | 3.290 | $100,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 113.743 | 3.220 | $50,000 | Investor bought |
12:48pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.810 | 4.158 | $825,000 | Inter-dealer |
12:48pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.810 | 4.158 | $825,000 | Investor sold |
12:48pm | Alabama St Ref-ser C | 2028-Aug | 5.000% | 101.320 | 3.436 | $50,000 | Investor bought |
12:48pm | Alabama St Ref-ser C | 2028-Aug | 5.000% | 101.080 | 3.717 | $50,000 | Investor sold |
12:48pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2033-Sep | 5.000% | 113.354 | 3.100 | $40,000 | Investor bought |
12:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 111.791 | 3.330 | $75,000 | Investor bought |
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