Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 100.390 | 4.729 | $75,000 | Inter-dealer |
10:13am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 98.550 | 4.842 | $500,000 | Investor bought |
10:13am | Long Beach Calif Swr Rev Ref-sr-ser A | 2028-May | 5.000% | 101.946 | 2.650 | $10,000 | Investor bought |
10:13am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2034-Jul | 5.000% | 111.731 | 3.478 | $10,000 | Inter-dealer |
10:13am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2034-Jul | 5.000% | 111.631 | 3.490 | $10,000 | Investor sold |
10:13am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 109.840 | 2.977 | $10,000 | Inter-dealer |
10:13am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 109.940 | 2.952 | $10,000 | Investor bought |
10:13am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2034-Jul | 5.000% | 111.731 | 3.478 | $10,000 | Inter-dealer |
10:13am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.306 | N/R | $25,000 | Inter-dealer |
10:13am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 109.840 | 2.977 | $10,000 | Inter-dealer |
10:13am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.431 | N/R | $25,000 | Investor bought |
10:13am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 109.840 | 2.977 | $10,000 | Inter-dealer |
10:13am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2037-Feb | 5.000% | 105.061 | 3.981 | $15,000 | Inter-dealer |
10:13am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2037-Feb | 5.000% | 105.061 | 3.981 | $15,000 | Investor sold |
10:13am | Long Beach Calif Swr Rev Ref-sr-ser A | 2028-May | 5.000% | 101.946 | 2.650 | $140,000 | Investor bought |
10:13am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2026-Dec | 5.000% | 100.870 | 2.930 | $600,000 | Inter-dealer |
10:13am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2026-Dec | 5.000% | 100.870 | 2.930 | $600,000 | Investor bought |
10:13am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.374 | 2.780 | $25,000 | Investor bought |
10:13am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2029-Nov | 5.000% | 106.610 | 2.910 | $30,000 | Inter-dealer |
10:13am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2029-Nov | 5.000% | 106.610 | 2.910 | $30,000 | Investor bought |
10:13am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2029-Nov | 5.000% | 106.610 | 2.910 | $30,000 | Inter-dealer |
10:13am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Sep | 4.000% | 101.989 | 3.047 | $55,000 | Inter-dealer |
10:13am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Sep | 4.000% | 102.089 | 3.000 | $55,000 | Investor bought |
10:13am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2031-Jan | 4.000% | 100.000 | 3.934 | $25,000 | Investor bought |
10:12am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2035-Jul | 5.000% | 100.188 | 4.900 | $5,000 | Inter-dealer |
10:12am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2035-Jul | 5.000% | 100.288 | 4.848 | $5,000 | Investor bought |
10:12am | Louisiana St Hwy Impt Rev Ref-taxable-ser A | 2026-Jun | 0.897% | 96.895 | 4.208 | $500,000 | Investor bought |
10:12am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2035-Jul | 5.000% | 100.188 | 4.900 | $5,000 | Inter-dealer |
10:12am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2035-Jul | 5.000% | 99.688 | 5.040 | $5,000 | Investor sold |
10:12am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 111.641 | 3.430 | $25,000 | Investor bought |
10:12am | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 97.770 | 3.960 | $15,000 | Inter-dealer |
10:12am | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 97.282 | 4.063 | $15,000 | Investor sold |
10:12am | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 97.770 | 3.960 | $15,000 | Inter-dealer |
10:12am | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 97.770 | 3.960 | $15,000 | Inter-dealer |
10:12am | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 85.360 | 5.053 | $25,000 | Inter-dealer |
10:12am | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 84.879 | 5.092 | $25,000 | Investor sold |
10:12am | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 85.295 | 5.059 | $25,000 | Inter-dealer |
10:12am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2031-Jan | 4.000% | 103.971 | 3.051 | $15,000 | Inter-dealer |
10:12am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2031-Jan | 4.000% | 104.016 | 3.040 | $15,000 | Investor bought |
10:12am | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 102.000 | 5.354 | $15,000 | Investor sold |
10:12am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2032-Dec | 4.000% | 100.001 | 3.997 | $25,000 | Inter-dealer |
10:12am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2032-Dec | 4.000% | 100.101 | 3.925 | $25,000 | Investor bought |
10:12am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2033-Aug | 5.000% | 113.370 | 3.125 | $15,000 | Inter-dealer |
10:12am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2033-Aug | 5.000% | 113.270 | 3.138 | $15,000 | Investor sold |
10:12am | Val Verde Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.445 | 2.721 | $60,000 | Inter-dealer |
10:12am | Val Verde Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.445 | 2.721 | $60,000 | Investor sold |
10:12am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2033-Oct | 4.000% | 102.810 | 3.496 | $10,000 | Inter-dealer |
10:12am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 112.483 | 3.480 | $10,000 | Inter-dealer |
10:12am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 112.483 | 3.480 | $10,000 | Investor sold |
10:12am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2033-Oct | 4.000% | 102.810 | 3.496 | $10,000 | Investor bought |
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