Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 103.650 | 3.161 | $5,000 | Investor bought |
10:51am | Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs | 2021-Sep | 3.625% | 24.000 | N/R | $20,000 | Inter-dealer |
10:51am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 105.277 | 3.030 | $95,000 | Investor sold |
10:50am | Massachusetts St Ref-ser B | 2033-Nov | 5.000% | 115.389 | 3.000 | $55,000 | Investor bought |
10:50am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2045-Jan | 5.000% | 106.334 | 3.600 | $30,000 | Investor bought |
10:50am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2030-Nov | 3.400% | 96.891 | 4.000 | $20,000 | Inter-dealer |
10:50am | Medford Ore Rev Ref-ltd Tax-ser A | 2033-Jun | 2.000% | 82.060 | 4.599 | $10,000 | Inter-dealer |
10:50am | Medford Ore Rev Ref-ltd Tax-ser A | 2033-Jun | 2.000% | 82.310 | 4.558 | $10,000 | Inter-dealer |
10:50am | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 102.400 | 3.328 | $50,000 | Investor bought |
10:50am | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 100.900 | 4.366 | $50,000 | Inter-dealer |
10:50am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 110.360 | 2.940 | $75,000 | Investor bought |
10:50am | California St Ref-various Purp | 2033-Sep | 3.375% | 98.540 | 3.572 | $50,000 | Inter-dealer |
10:50am | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 106.120 | 2.726 | $45,000 | Investor bought |
10:50am | California St Ref-various Purp | 2033-Sep | 3.375% | 98.440 | 3.586 | $50,000 | Investor sold |
10:50am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 99.860 | 4.012 | $100,000 | Inter-dealer |
10:50am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2030-Nov | 3.400% | 96.991 | 3.980 | $20,000 | Investor bought |
10:50am | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Oct | 5.000% | 107.201 | 2.948 | $25,000 | Inter-dealer |
10:50am | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Oct | 5.000% | 107.321 | 2.915 | $25,000 | Inter-dealer |
10:50am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2026-Jul | 5.000% | 100.774 | 3.370 | $25,000 | Inter-dealer |
10:50am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2026-Jul | 5.000% | 101.074 | 2.746 | $25,000 | Investor bought |
10:50am | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2028-Apr | 4.000% | 101.852 | 3.389 | $5,000 | Inter-dealer |
10:50am | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2028-Apr | 4.000% | 101.852 | 3.389 | $5,000 | Inter-dealer |
10:50am | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2028-Apr | 4.000% | 101.952 | 3.357 | $5,000 | Investor bought |
10:50am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 97.000 | 4.754 | $5,000 | Investor sold |
10:50am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 87.575 | 4.200 | $20,000 | Investor bought |
10:50am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.960 | 3.360 | $15,000 | Investor sold |
10:50am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 102.160 | 3.196 | $15,000 | Inter-dealer |
10:50am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.960 | 3.360 | $15,000 | Inter-dealer |
10:50am | Maryland St Ref-st & Loc Facs Ln-second | 2029-Aug | 4.000% | 104.430 | 2.955 | $25,000 | Inter-dealer |
10:49am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 96.416 | 5.517 | $10,000 | Investor bought |
10:49am | Cedar Park Tex Ref & Impt | 2026-Feb | 5.000% | 100.998 | 3.316 | $10,000 | Inter-dealer |
10:49am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 96.416 | 5.517 | $10,000 | Inter-dealer |
10:49am | Hialeah Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 109.160 | 3.630 | $15,000 | Investor bought |
10:49am | Sampson Cnty N C Ltd Oblig Ref | 2028-Sep | 5.000% | 104.687 | 3.141 | $5,000 | Inter-dealer |
10:49am | Hialeah Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 109.160 | 3.630 | $15,000 | Inter-dealer |
10:49am | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 108.112 | 2.947 | $250,000 | Investor sold |
10:49am | Sampson Cnty N C Ltd Oblig Ref | 2028-Sep | 5.000% | 104.722 | 3.128 | $5,000 | Investor bought |
10:49am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 108.589 | 3.081 | $5,000 | Investor bought |
10:49am | Dallas Tex Ref-ser A | 2030-Feb | 5.000% | 108.880 | 3.105 | $5,000 | Investor bought |
10:49am | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 104.000 | 3.023 | $5,000 | Investor bought |
10:49am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2028-May | 5.250% | 106.859 | 3.058 | $10,000 | Investor bought |
10:49am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2028-Jun | 5.000% | 106.209 | 3.062 | $5,000 | Investor bought |
10:49am | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 111.872 | 3.133 | $5,000 | Investor bought |
10:49am | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 108.051 | 3.079 | $10,000 | Investor bought |
10:49am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.829 | 3.029 | $10,000 | Investor bought |
10:49am | Sunnyvale Tex Sch Dist Ref | 2029-Feb | 5.000% | 107.320 | 3.087 | $10,000 | Investor bought |
10:49am | Alamo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.899 | 3.029 | $25,000 | Investor bought |
10:49am | Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 107.340 | 3.082 | $10,000 | Investor bought |
10:49am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 106.569 | 3.082 | $5,000 | Investor bought |
10:49am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 106.308 | 3.076 | $10,000 | Investor bought |
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