Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:30am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2054-Dec | 4.250% | 95.340 | 4.536 | $130,000 | Investor sold |
10:30am | Katy Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.742 | 2.930 | $1,400,000+ | Inter-dealer |
10:30am | Rosendale-brandon Wis Sch Dist Ref | 2033-Apr | 5.000% | 108.559 | 3.460 | $65,000 | Inter-dealer |
10:30am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2030-Dec | 1.125% | 80.983 | 4.850 | $25,000 | Inter-dealer |
10:30am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2044-Jun | 4.000% | 98.140 | 4.140 | $105,000 | Inter-dealer |
10:30am | Wisconsin St Ref-taxable-ser 3 | 2026-May | 0.800% | 95.390 | 4.450 | $160,000 | Investor bought |
10:30am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 103.500 | 4.039 | $25,000 | Investor bought |
10:30am | Texas St Ref-taxable-pub Fin Auth-ser B | 2029-Oct | 3.000% | 93.262 | 4.600 | $5,000 | Inter-dealer |
10:30am | Texas St Ref-taxable-pub Fin Auth-ser B | 2029-Oct | 3.000% | 93.262 | 4.600 | $5,000 | Inter-dealer |
10:30am | Texas St Ref-taxable-pub Fin Auth-ser B | 2029-Oct | 3.000% | 93.362 | 4.575 | $5,000 | Investor bought |
10:30am | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 99.960 | 4.006 | $10,000 | Inter-dealer |
10:30am | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 98.960 | 4.190 | $10,000 | Investor sold |
10:30am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 85.550 | 4.573 | $10,000 | Inter-dealer |
10:30am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 85.300 | 4.596 | $10,000 | Inter-dealer |
10:30am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2042-Jul | 5.000% | 106.787 | 3.943 | $125,000 | Inter-dealer |
10:30am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2042-Jul | 5.000% | 106.787 | 3.943 | $125,000 | Inter-dealer |
10:30am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2038-Jul | 5.000% | 102.420 | 4.591 | $45,000 | Investor sold |
10:29am | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 101.850 | 3.768 | $205,000 | Investor bought |
10:29am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2031-May | 5.000% | 107.882 | 3.367 | $50,000 | Investor bought |
10:29am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 102.223 | 3.140 | $75,000 | Inter-dealer |
10:29am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 102.223 | 3.140 | $75,000 | Investor sold |
10:29am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2031-May | 5.000% | 107.882 | 3.367 | $50,000 | Inter-dealer |
10:29am | Omaha Neb San Sew Rev Ref | 2027-Apr | 5.000% | 104.279 | 3.000 | $30,000 | Investor bought |
10:29am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 113.125 | 3.512 | $30,000 | Investor sold |
10:29am | Katy Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.692 | 2.940 | $1,400,000+ | Investor sold |
10:29am | Katy Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.692 | 2.940 | $1,400,000+ | Inter-dealer |
10:29am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 111.941 | 3.523 | $45,000 | Inter-dealer |
10:29am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 111.881 | 3.530 | $45,000 | Investor sold |
10:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 99.750 | 4.017 | $100,000 | Investor bought |
10:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 98.000 | 4.140 | $100,000 | Inter-dealer |
10:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.720 | 4.160 | $250,000 | Inter-dealer |
10:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 99.620 | 4.026 | $250,000 | Investor bought |
10:29am | Freeport N Y Un Free Sch Dist Ref | 2027-Dec | 5.000% | 106.120 | 2.786 | $30,000 | Inter-dealer |
10:29am | Freeport N Y Un Free Sch Dist Ref | 2027-Dec | 5.000% | 106.120 | 2.786 | $30,000 | Investor bought |
10:29am | Wrightstown Wis Cmnty Sch Dist Ref | 2030-Mar | 3.000% | 96.252 | 3.808 | $25,000 | Investor bought |
10:29am | Wrightstown Wis Cmnty Sch Dist Ref | 2030-Mar | 3.000% | 96.252 | 3.808 | $25,000 | Inter-dealer |
10:28am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2037-Aug | 5.000% | 102.807 | 3.855 | $80,000 | Investor sold |
10:28am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2039-Dec | 4.000% | 98.789 | 4.109 | $110,000 | Investor sold |
10:28am | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 101.332 | 3.350 | $25,000 | Investor bought |
10:28am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2041-Aug | 5.000% | 110.125 | 3.735 | $500,000 | Inter-dealer |
10:28am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2041-Aug | 5.000% | 110.125 | 3.735 | $500,000 | Investor bought |
10:28am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 118.877 | 2.727 | $25,000 | Inter-dealer |
10:28am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 118.877 | 2.727 | $25,000 | Inter-dealer |
10:28am | Rohnert Pk Calif Swr Sys Rev Ref | 2029-Jun | 5.000% | 104.589 | 3.000 | $10,000 | Inter-dealer |
10:28am | Rohnert Pk Calif Swr Sys Rev Ref | 2029-Jun | 5.000% | 104.589 | 3.000 | $10,000 | Investor sold |
10:28am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 118.877 | 2.727 | $25,000 | Inter-dealer |
10:28am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 118.977 | 2.716 | $25,000 | Investor bought |
10:28am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 103.484 | 3.093 | $10,000 | Inter-dealer |
10:28am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 103.484 | 3.093 | $10,000 | Investor bought |
10:28am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable | 2030-Feb | 2.560% | 89.610 | 4.901 | $15,000 | Inter-dealer |
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