Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | Oconto Falls Wis Pub Sch Dist Ref | 2037-Mar | 4.000% | 101.806 | 3.557 | $60,000 | Investor sold |
12:21pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 105.964 | 4.120 | $45,000 | Investor sold |
12:21pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 106.044 | 4.109 | $45,000 | Inter-dealer |
12:21pm | Greeley Colo Wtr Rev Ref & Impt | 2031-Aug | 5.000% | 114.007 | 2.424 | $20,000 | Inter-dealer |
12:21pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2032-Oct | 5.000% | 109.363 | 2.543 | $10,000 | Inter-dealer |
12:21pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 113.135 | 3.286 | $15,000 | Investor sold |
12:21pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 109.409 | 3.465 | $30,000 | Investor sold |
12:21pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 113.215 | 3.277 | $15,000 | Inter-dealer |
12:21pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 108.624 | 3.587 | $55,000 | Investor sold |
12:21pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 109.489 | 3.452 | $30,000 | Inter-dealer |
12:21pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 108.704 | 3.574 | $55,000 | Inter-dealer |
12:21pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2045-Nov | 5.250% | 107.736 | 4.123 | $15,000 | Investor sold |
12:21pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2045-Nov | 5.250% | 107.816 | 4.111 | $15,000 | Inter-dealer |
12:21pm | Oconto Falls Wis Pub Sch Dist Ref | 2041-Mar | 4.000% | 100.050 | 3.987 | $105,000 | Inter-dealer |
12:21pm | Oconto Falls Wis Pub Sch Dist Ref | 2041-Mar | 4.000% | 99.970 | 4.002 | $105,000 | Investor sold |
12:21pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 116.382 | 2.843 | $45,000 | Inter-dealer |
12:21pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 116.302 | 2.852 | $45,000 | Investor sold |
12:21pm | Miami Trace Ohio Loc Sch Dist Ref | 2026-Dec | 3.000% | 99.530 | 3.400 | $35,000 | Investor sold |
12:21pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 106.470 | 2.429 | $35,000 | Investor sold |
12:21pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 112.615 | 3.350 | $10,000 | Inter-dealer |
12:21pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 112.615 | 3.350 | $10,000 | Investor bought |
12:21pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2036-Aug | 5.000% | 111.365 | 3.503 | $350,000 | Investor bought |
12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 105.324 | 2.448 | $5,000 | Investor sold |
12:21pm | Clearwater Fla Wtr & Swr Rev Ref | 2032-Dec | 5.000% | 108.886 | 2.745 | $5,000 | Investor sold |
12:21pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2036-Aug | 5.000% | 111.290 | 3.512 | $350,000 | Inter-dealer |
12:21pm | California St Ref-various Purp | 2029-Apr | 5.000% | 110.070 | 2.032 | $10,000 | Investor sold |
12:21pm | California St Ref-various Purp | 2029-Apr | 5.000% | 110.270 | 1.976 | $10,000 | Investor bought |
12:21pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2027-Aug | 5.000% | 104.594 | 2.465 | $10,000 | Inter-dealer |
12:21pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2027-Aug | 5.000% | 104.694 | 2.412 | $10,000 | Investor bought |
12:21pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 117.593 | 2.953 | $125,000 | Inter-dealer |
12:21pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 117.533 | 2.960 | $125,000 | Investor sold |
12:21pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 117.638 | 2.949 | $125,000 | Inter-dealer |
12:21pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 119.138 | 2.791 | $125,000 | Investor bought |
12:21pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Dec | 5.000% | 116.954 | 2.419 | $125,000 | Inter-dealer |
12:21pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Dec | 5.000% | 116.999 | 2.413 | $125,000 | Inter-dealer |
12:21pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Dec | 5.000% | 118.499 | 2.207 | $125,000 | Investor bought |
12:21pm | Lone Star College Sys Tex Ref-ltd Tax | 2026-Feb | 5.000% | 100.799 | 2.992 | $5,000 | Inter-dealer |
12:21pm | Lone Star College Sys Tex Ref-ltd Tax | 2026-Feb | 5.000% | 100.299 | 4.230 | $5,000 | Inter-dealer |
12:21pm | Lone Star College Sys Tex Ref-ltd Tax | 2026-Feb | 5.000% | 100.274 | 4.292 | $5,000 | Investor sold |
12:21pm | Newark Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 105.760 | 2.298 | $75,000 | Inter-dealer |
12:21pm | Poynette Wis Sch Dist Ref | 2030-Apr | 4.000% | 102.410 | 2.389 | $505,000 | Inter-dealer |
12:21pm | Lansing Mich Ref-cap Impt-ser B | 2030-Jun | 5.000% | 110.869 | 2.532 | $75,000 | Investor sold |
12:20pm | Gretna Neb Ref-tax Supported Mun Impt-ser | 2043-Dec | 4.625% | 101.358 | 4.320 | $30,000 | Inter-dealer |
12:20pm | Gretna Neb Ref-tax Supported Mun Impt-ser | 2043-Dec | 4.625% | 103.385 | 3.874 | $30,000 | Investor bought |
12:20pm | Lansing Mich Ref-cap Impt-ser B | 2030-Jun | 5.000% | 111.369 | 2.425 | $75,000 | Inter-dealer |
12:20pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 113.930 | 2.623 | $10,000 | Investor bought |
12:20pm | Baltimore Cnty Md Ref-met Dist | 2038-Nov | 3.000% | 89.342 | 4.055 | $20,000 | Investor sold |
12:20pm | Baltimore Cnty Md Ref-met Dist | 2038-Nov | 3.000% | 89.492 | 4.040 | $20,000 | Investor bought |
12:20pm | Weehawken Twp N J Pkg Auth Pkg Rev Ref-taxable-twp Gtd-ser B | 2054-Jul | 6.250% | 102.875 | 5.827 | $20,000 | Investor bought |
12:20pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 104.882 | 4.336 | $50,000 | Inter-dealer |
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