Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:17am | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2027-Mar | 4.000% | 102.259 | 2.613 | $100,000 | Inter-dealer |
10:17am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2043-Nov | 4.000% | 94.405 | 4.449 | $15,000 | Inter-dealer |
10:17am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2043-Nov | 4.000% | 94.505 | 4.441 | $15,000 | Investor bought |
10:17am | Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref | 2035-Sep | 5.000% | 100.328 | 3.095 | $650,000 | Inter-dealer |
10:17am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 96.939 | 3.430 | $10,000 | Inter-dealer |
10:17am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 97.039 | 3.408 | $10,000 | Investor bought |
10:16am | Val Verde Calif Uni Sch Dist Ref-ser A | 2032-Aug | 4.000% | 100.080 | 3.922 | $25,000 | Investor bought |
10:16am | Val Verde Calif Uni Sch Dist Ref-ser A | 2032-Aug | 4.000% | 99.980 | 4.003 | $25,000 | Inter-dealer |
10:16am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 94.447 | 4.629 | $30,000 | Inter-dealer |
10:16am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 94.572 | 4.600 | $30,000 | Inter-dealer |
10:16am | Val Verde Calif Uni Sch Dist Ref-ser A | 2032-Aug | 4.000% | 99.980 | 4.003 | $25,000 | Inter-dealer |
10:16am | Val Verde Calif Uni Sch Dist Ref-ser A | 2032-Aug | 4.000% | 99.980 | 4.003 | $25,000 | Inter-dealer |
10:16am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 94.572 | 4.600 | $30,000 | Investor bought |
10:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.040 | 4.425 | $45,000 | Inter-dealer |
10:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 103.940 | 4.439 | $45,000 | Investor sold |
10:16am | University Minn Ref-ser A | 2031-Jan | 5.000% | 110.241 | 2.972 | $10,000 | Inter-dealer |
10:16am | University Minn Ref-ser A | 2031-Jan | 5.000% | 110.241 | 2.972 | $10,000 | Investor sold |
10:16am | Springfield Mo Pub Util Rev Ref | 2035-Aug | 5.000% | 113.663 | 3.390 | $0 | Investor bought |
10:16am | Parsippany Troy Hills Twp N J Sch Dist Ref | 2028-Aug | 5.000% | 100.224 | 3.253 | $10,000 | Investor bought |
10:16am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2028-Aug | 5.000% | 102.535 | 2.633 | $50,000 | Inter-dealer |
10:16am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2028-Aug | 5.000% | 102.835 | 2.359 | $50,000 | Investor bought |
10:16am | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2031-Sep | 4.000% | 100.000 | 3.949 | $10,000 | Inter-dealer |
10:16am | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2031-Sep | 4.000% | 100.100 | 3.390 | $10,000 | Investor bought |
10:16am | Monroe Wis Sch Dist Ref | 2037-Mar | 5.000% | 104.961 | 4.013 | $775,000 | Investor sold |
10:16am | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2031-Sep | 4.000% | 100.000 | 3.949 | $10,000 | Inter-dealer |
10:16am | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2031-Sep | 4.000% | 100.000 | 3.949 | $10,000 | Inter-dealer |
10:15am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.059 | 4.053 | $10,000 | Inter-dealer |
10:15am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.159 | 4.040 | $10,000 | Inter-dealer |
10:15am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 103.591 | 2.892 | $25,000 | Inter-dealer |
10:15am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 103.591 | 2.892 | $25,000 | Investor bought |
10:15am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 104.432 | 3.150 | $95,000 | Investor bought |
10:15am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 108.293 | 3.930 | $60,000 | Inter-dealer |
10:15am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 108.293 | 3.930 | $60,000 | Investor bought |
10:15am | Columbus Ind Sew Wks Rev Ref | 2030-Feb | 5.000% | 109.099 | 2.887 | $20,000 | Investor bought |
10:15am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 93.733 | 4.500 | $35,000 | Inter-dealer |
10:15am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 95.733 | 4.336 | $35,000 | Investor bought |
10:15am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 110.592 | 3.165 | $10,000 | Inter-dealer |
10:15am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 106.729 | 3.029 | $15,000 | Inter-dealer |
10:15am | San Antonio Tex Elec & Gas Rev Ref | 2032-Feb | 5.000% | 107.595 | 3.208 | $10,000 | Inter-dealer |
10:15am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 110.592 | 3.165 | $10,000 | Investor bought |
10:15am | San Antonio Tex Elec & Gas Rev Ref | 2032-Feb | 5.000% | 107.595 | 3.208 | $10,000 | Investor bought |
10:15am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 106.729 | 3.029 | $15,000 | Investor bought |
10:15am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2025-Dec | 5.000% | 100.843 | 2.993 | $100,000 | Inter-dealer |
10:15am | Columbus Ind Sew Wks Rev Ref | 2030-Feb | 5.000% | 109.099 | 2.887 | $35,000 | Investor bought |
10:15am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2025-Dec | 5.000% | 100.844 | 2.991 | $100,000 | Investor bought |
10:15am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 100.000 | 4.497 | $40,000 | Inter-dealer |
10:15am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 100.000 | 4.497 | $40,000 | Inter-dealer |
10:15am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 100.000 | 4.497 | $40,000 | Inter-dealer |
10:15am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 100.000 | 4.497 | $40,000 | Investor bought |
10:15am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2032-Nov | 5.000% | 106.965 | 3.280 | $25,000 | Investor bought |
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