Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:04am | University Ark Univ Rev Ref-various Facs-uams Campus | 2029-Nov | 5.000% | 109.229 | 2.709 | $25,000 | Investor bought |
10:04am | Plano Tex Ref & Impt | 2038-Sep | 3.000% | 84.352 | 4.601 | $30,000 | Inter-dealer |
10:04am | Plano Tex Ref & Impt | 2038-Sep | 3.000% | 84.352 | 4.601 | $30,000 | Investor sold |
10:04am | Plano Tex Ref & Impt | 2038-Sep | 3.000% | 84.502 | 4.584 | $30,000 | Investor bought |
10:04am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.728 | 3.110 | $130,000 | Investor bought |
10:04am | Cibolo Canyons Spl Impt Dist Tex Ref-ser A | 2030-Aug | 2.500% | 93.100 | 4.013 | $5,000 | Investor bought |
10:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 107.998 | 3.035 | $20,000 | Inter-dealer |
10:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 107.933 | 3.051 | $20,000 | Investor sold |
10:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 108.098 | 3.012 | $20,000 | Investor bought |
10:04am | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.000 | 5.076 | $100,000 | Inter-dealer |
10:04am | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 98.925 | 5.082 | $100,000 | Investor sold |
10:04am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2035-Apr | 5.000% | 111.290 | 3.486 | $25,000 | Inter-dealer |
10:04am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2035-Apr | 5.000% | 111.290 | 3.486 | $25,000 | Investor bought |
10:03am | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2033-Jun | 2.341% | 85.745 | 4.510 | $90,000 | Investor bought |
10:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 103.300 | 4.237 | $170,000 | Inter-dealer |
10:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 103.300 | 4.237 | $170,000 | Investor bought |
10:03am | New Mexico St Univ Revs Ref & Impt-ser A | 2042-Apr | 5.000% | 101.967 | 3.800 | $45,000 | Investor bought |
10:03am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref-road Impt | 2027-Sep | 3.000% | 99.393 | 3.296 | $5,000 | Inter-dealer |
10:03am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref-road Impt | 2027-Sep | 3.000% | 99.393 | 3.296 | $5,000 | Inter-dealer |
10:03am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref-road Impt | 2027-Sep | 3.000% | 99.790 | 3.102 | $5,000 | Investor bought |
10:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Jun | 5.000% | 114.433 | 3.126 | $420,000 | Inter-dealer |
10:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Jun | 5.000% | 114.433 | 3.126 | $420,000 | Investor bought |
10:03am | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 103.549 | 2.451 | $60,000 | Investor bought |
10:03am | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 103.529 | 2.466 | $60,000 | Investor sold |
10:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 103.380 | 3.502 | $15,000 | Inter-dealer |
10:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 103.480 | 3.488 | $15,000 | Investor bought |
10:02am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2026-Oct | 5.000% | 102.680 | 2.737 | $100,000 | Inter-dealer |
10:01am | Lakewood Ohio Ref & Impt-various Purp | 2041-Dec | 2.000% | 63.000 | 5.442 | $10,000 | Investor sold |
10:01am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2036-Aug | 5.000% | 111.627 | 3.340 | $95,000 | Investor bought |
10:01am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2030-Aug | 5.000% | 110.691 | 2.719 | $25,000 | Inter-dealer |
10:01am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2029-Jul | 5.000% | 109.102 | 2.570 | $25,000 | Inter-dealer |
10:01am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2029-Jul | 5.000% | 109.102 | 2.570 | $25,000 | Investor bought |
10:01am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2037-Apr | 4.000% | 100.840 | 3.834 | $25,000 | Investor bought |
10:01am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2030-Aug | 5.000% | 110.691 | 2.719 | $25,000 | Investor bought |
10:01am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2037-Apr | 4.000% | 100.840 | 3.834 | $25,000 | Inter-dealer |
10:01am | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 104.843 | 2.816 | $10,000 | Investor bought |
10:01am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2030-Jul | 5.000% | 110.749 | 2.673 | $35,000 | Inter-dealer |
10:01am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2030-Jul | 5.000% | 110.749 | 2.673 | $35,000 | Investor bought |
10:01am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 99.002 | 5.070 | $85,000 | Inter-dealer |
10:01am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 98.877 | 5.079 | $85,000 | Investor sold |
10:01am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 99.066 | 5.065 | $85,000 | Inter-dealer |
10:01am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 99.800 | 5.014 | $85,000 | Investor bought |
10:01am | Burlingame Calif Elem Sch Dist Ref-taxable | 2031-Aug | 2.147% | 85.950 | 4.856 | $20,000 | Inter-dealer |
10:01am | Cupertino Calif Un Sch Dist Ref-taxable | 2032-Aug | 2.750% | 87.660 | 4.837 | $15,000 | Inter-dealer |
10:01am | Burlingame Calif Elem Sch Dist Ref-taxable | 2031-Aug | 2.147% | 85.700 | 4.908 | $20,000 | Inter-dealer |
10:01am | Cupertino Calif Un Sch Dist Ref-taxable | 2032-Aug | 2.750% | 87.410 | 4.883 | $15,000 | Investor sold |
10:01am | Burlingame Calif Elem Sch Dist Ref-taxable | 2031-Aug | 2.147% | 85.700 | 4.908 | $20,000 | Investor sold |
10:01am | Cupertino Calif Un Sch Dist Ref-taxable | 2032-Aug | 2.750% | 87.410 | 4.883 | $15,000 | Inter-dealer |
10:00am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A | 2026-Jul | 1.833% | 97.764 | 4.224 | $650,000 | Investor bought |
10:00am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 104.162 | 2.660 | $110,000 | Investor bought |
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