Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 103.507 | 4.083 | $55,000 | Investor sold |
10:02am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 102.955 | 4.354 | $35,000 | Investor sold |
10:02am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 111.645 | 3.230 | $20,000 | Investor sold |
10:02am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2037-Oct | 5.000% | 109.525 | 3.464 | $60,000 | Investor sold |
10:02am | Pasadena Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.846 | 3.450 | $25,000 | Investor sold |
10:02am | Pasadena Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.936 | 3.435 | $25,000 | Investor bought |
10:02am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2027-Sep | 5.000% | 105.470 | 2.133 | $10,000 | Investor sold |
10:02am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 105.520 | 4.295 | $10,000 | Investor sold |
10:02am | Harlingen Tex Cons Indpt Sch Dist Ref | 2033-Aug | 5.000% | 107.890 | 2.854 | $10,000 | Investor sold |
10:02am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 114.810 | 2.678 | $15,000 | Investor sold |
10:02am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 100.179 | 3.957 | $20,000 | Investor sold |
10:02am | Tallahassee Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 115.069 | 2.641 | $5,000 | Investor sold |
10:02am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 108.639 | 2.351 | $10,000 | Investor sold |
10:02am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.927 | 3.701 | $170,000 | Investor sold |
10:02am | Seguin Tex Ref | 2036-Sep | 5.000% | 109.048 | 3.522 | $10,000 | Investor sold |
10:02am | Miami Beach Fla Ref | 2031-May | 5.000% | 108.773 | 2.455 | $20,000 | Investor sold |
10:02am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 98.375 | 4.737 | $25,000 | Inter-dealer |
10:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 111.511 | 2.100 | $95,000 | Investor sold |
10:02am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 114.357 | 3.490 | $100,000 | Investor bought |
10:02am | Needville Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 96.759 | 3.425 | $90,000 | Inter-dealer |
10:02am | Needville Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 96.659 | 3.438 | $90,000 | Investor sold |
10:02am | Needville Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 96.759 | 3.425 | $90,000 | Investor bought |
10:02am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 99.358 | 4.669 | $25,000 | Investor bought |
10:01am | San Jose Calif Arpt Rev Ref-ser B | 2033-Mar | 5.000% | 112.844 | 2.470 | $145,000 | Investor bought |
10:01am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 108.782 | 2.117 | $15,000 | Inter-dealer |
10:01am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 108.782 | 2.117 | $15,000 | Investor sold |
10:01am | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2028-Jun | 5.000% | 107.504 | 2.170 | $10,000 | Investor bought |
10:01am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 106.400 | 2.702 | $20,000 | Investor sold |
10:01am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 105.300 | 2.105 | $30,000 | Investor sold |
10:01am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2032-Jan | 5.000% | 105.146 | 2.671 | $145,000 | Investor sold |
10:01am | Jackson Tenn Ref & Impt | 2030-Jun | 5.000% | 109.087 | 2.424 | $10,000 | Investor sold |
10:01am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2038-Apr | 5.000% | 109.541 | 3.687 | $40,000 | Investor bought |
10:01am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2038-Apr | 5.000% | 109.476 | 3.696 | $40,000 | Investor sold |
10:01am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 99.358 | 4.669 | $25,000 | Investor bought |
10:01am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 96.422 | 4.311 | $900,000 | Inter-dealer |
10:01am | Cambrian Calif Sch Dist Ref | 2034-Aug | 4.000% | 108.257 | 2.823 | $65,000 | Inter-dealer |
10:01am | Cambrian Calif Sch Dist Ref | 2034-Aug | 4.000% | 108.132 | 2.840 | $65,000 | Inter-dealer |
10:01am | Arizona St Lottery Rev Ref | 2028-Jul | 5.000% | 107.876 | 2.080 | $100,000 | Inter-dealer |
10:01am | Arizona St Lottery Rev Ref | 2028-Jul | 5.000% | 107.901 | 2.071 | $100,000 | Investor bought |
10:01am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 104.380 | 3.192 | $295,000 | Investor bought |
10:01am | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2028-Jun | 5.000% | 107.386 | 2.213 | $10,000 | Investor bought |
10:01am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2028-Apr | 2.380% | 91.191 | 6.178 | $20,000 | Inter-dealer |
10:01am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2028-Apr | 2.380% | 91.091 | 6.223 | $20,000 | Investor sold |
10:01am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2028-Apr | 2.380% | 91.191 | 6.178 | $20,000 | Inter-dealer |
10:00am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 107.964 | N/R | $5,000,000+ | Investor bought |
10:00am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2047-Nov | 5.000% | 104.034 | 4.499 | $30,000 | Inter-dealer |
10:00am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2047-Nov | 5.000% | 104.334 | 4.462 | $30,000 | Investor bought |
10:00am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2047-Nov | 5.000% | 104.334 | 4.462 | $30,000 | Inter-dealer |
10:00am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 111.982 | 3.428 | $100,000 | Investor sold |
10:00am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 112.232 | 3.398 | $100,000 | Investor bought |
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