Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:21am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2042-Jul | 4.000% | 98.157 | 4.149 | $15,000 | Investor sold |
10:21am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2034-Dec | 5.000% | 102.510 | 3.144 | $50,000 | Investor bought |
10:21am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2034-Dec | 5.000% | 101.747 | 3.700 | $50,000 | Inter-dealer |
10:21am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 102.363 | 3.630 | $25,000 | Investor sold |
10:21am | Johnson City N Y Cent Sch Dist Ref | 2030-Jun | 4.000% | 103.437 | 3.303 | $25,000 | Investor sold |
10:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 105.323 | 3.009 | $50,000 | Inter-dealer |
10:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 105.323 | 3.009 | $50,000 | Investor bought |
10:20am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2034-Sep | 3.000% | 93.617 | 3.796 | $5,000 | Investor bought |
10:20am | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 102.933 | 2.956 | $10,000 | Investor bought |
10:20am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2026-May | 5.000% | 102.722 | 2.926 | $35,000 | Investor bought |
10:20am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 104.410 | 3.136 | $20,000 | Investor bought |
10:20am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2034-Sep | 3.000% | 93.417 | 3.822 | $5,000 | Inter-dealer |
10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 109.105 | 3.721 | $15,000 | Investor bought |
10:20am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 102.721 | 3.530 | $5,000 | Investor bought |
10:20am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 109.657 | 3.802 | $30,000 | Investor bought |
10:20am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 88.510 | 4.438 | $10,000 | Inter-dealer |
10:20am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 88.410 | 4.451 | $10,000 | Investor sold |
10:20am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2037-Dec | 5.000% | 112.360 | 3.214 | $35,000 | Investor bought |
10:20am | San Diego Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 102.831 | 3.330 | $10,000 | Inter-dealer |
10:20am | San Diego Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 102.831 | 3.330 | $10,000 | Investor bought |
10:20am | Baltimore Cnty Md Ref-met Dist | 2035-Feb | 3.000% | 91.868 | 3.989 | $75,000 | Investor sold |
10:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2038-Jun | 3.000% | 84.993 | 4.504 | $50,000 | Investor sold |
10:20am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 106.530 | 3.535 | $45,000 | Investor sold |
10:20am | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 101.551 | 3.909 | $50,000 | Investor sold |
10:20am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 93.251 | 3.920 | $15,000 | Investor sold |
10:20am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2035-Jul | 3.000% | 89.047 | 4.310 | $25,000 | Investor sold |
10:20am | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 89.303 | 4.260 | $50,000 | Inter-dealer |
10:20am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2035-Jul | 3.000% | 89.047 | 4.310 | $25,000 | Inter-dealer |
10:20am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 93.251 | 3.920 | $15,000 | Inter-dealer |
10:20am | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 89.303 | 4.260 | $50,000 | Investor sold |
10:20am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2034-Jul | 5.000% | 107.834 | 3.429 | $45,000 | Investor bought |
10:20am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2034-Jul | 5.000% | 107.735 | 3.448 | $45,000 | Investor sold |
10:20am | Barron Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.634 | 3.230 | $10,000 | Investor bought |
10:20am | San Angelo Tex Ref-ser B | 2029-Feb | 4.000% | 100.898 | 3.551 | $25,000 | Investor bought |
10:20am | San Angelo Tex Ref-ser B | 2029-Feb | 4.000% | 100.773 | 3.613 | $25,000 | Investor sold |
10:20am | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog | 2032-Mar | 4.000% | 101.001 | 3.100 | $85,000 | Investor bought |
10:20am | New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A | 2026-Jul | 5.000% | 103.015 | 2.900 | $40,000 | Investor bought |
10:20am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2036-Aug | 5.000% | 106.020 | 4.067 | $15,000 | Investor bought |
10:20am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2036-Aug | 5.000% | 105.770 | 4.104 | $15,000 | Investor sold |
10:20am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2046-Nov | 5.000% | 107.968 | 4.012 | $50,000 | Investor sold |
10:20am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2046-Nov | 5.000% | 108.068 | 4.000 | $50,000 | Investor bought |
10:20am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2025-Aug | 2.000% | 98.730 | 4.313 | $20,000 | Inter-dealer |
10:20am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2025-Aug | 2.000% | 98.730 | 4.313 | $20,000 | Investor sold |
10:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 105.848 | 2.549 | $705,000 | Inter-dealer |
10:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 105.808 | 2.565 | $705,000 | Inter-dealer |
10:20am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 104.135 | 3.302 | $75,000 | Investor bought |
10:20am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2031-Jan | 5.000% | 103.746 | 3.410 | $50,000 | Investor bought |
10:20am | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.648% | 79.931 | 5.133 | $1,735,000+ | Inter-dealer |
10:20am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2029-Oct | 5.000% | 104.613 | 3.218 | $50,000 | Investor sold |
10:20am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2029-Oct | 5.000% | 104.613 | 3.218 | $50,000 | Inter-dealer |
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