Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:36am | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2031-Jan | 5.000% | 110.110 | 2.997 | $10,000 | Investor bought |
10:36am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 107.030 | 2.926 | $5,000 | Investor bought |
10:36am | Texas St Ref-pub Fin Auth | 2027-Oct | 5.000% | 102.400 | 3.046 | $10,000 | Investor bought |
10:36am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 92.379 | 4.655 | $20,000 | Inter-dealer |
10:36am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 92.379 | 4.655 | $20,000 | Investor bought |
10:36am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2031-Oct | 4.000% | 100.100 | 3.914 | $30,000 | Inter-dealer |
10:36am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2031-Oct | 4.000% | 100.200 | 3.833 | $30,000 | Investor bought |
10:36am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2041-Jun | 5.000% | 107.124 | 4.118 | $10,000 | Investor bought |
10:36am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 90.720 | 4.770 | $25,000 | Investor bought |
10:36am | Charlotte N C Ref-ser A | 2026-Jun | 5.000% | 102.161 | 2.632 | $100,000 | Inter-dealer |
10:36am | Charlotte N C Ref-ser A | 2026-Jun | 5.000% | 102.136 | 2.659 | $100,000 | Inter-dealer |
10:36am | Charlotte N C Ref-ser A | 2026-Jun | 5.000% | 102.171 | 2.621 | $100,000 | Inter-dealer |
10:36am | Charlotte N C Ref-ser A | 2026-Jun | 5.000% | 102.273 | 2.511 | $100,000 | Investor bought |
10:36am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 88.337 | 4.915 | $95,000 | Investor bought |
10:36am | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 92.600 | 4.818 | $15,000 | Investor sold |
10:36am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 103.568 | 3.157 | $5,000 | Inter-dealer |
10:36am | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 93.300 | 4.738 | $15,000 | Inter-dealer |
10:36am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 103.568 | 3.157 | $5,000 | Investor bought |
10:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 5.250% | 104.199 | 4.713 | $15,000 | Investor bought |
10:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 5.250% | 103.999 | 4.738 | $15,000 | Investor sold |
10:36am | Atwater Calif Wastewater Rev Ref-ser A | 2028-May | 5.000% | 103.931 | 2.800 | $70,000 | Inter-dealer |
10:36am | Atwater Calif Wastewater Rev Ref-ser A | 2028-May | 5.000% | 103.931 | 2.800 | $70,000 | Inter-dealer |
10:36am | El Paso Tex Ref | 2029-Aug | 4.000% | 100.640 | 3.418 | $20,000 | Inter-dealer |
10:36am | El Paso Tex Ref | 2029-Aug | 4.000% | 100.740 | 3.328 | $20,000 | Investor bought |
10:36am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 97.675 | 4.249 | $5,000,000+ | Investor sold |
10:36am | El Paso Tex Ref | 2029-Aug | 4.000% | 100.640 | 3.418 | $20,000 | Inter-dealer |
10:36am | El Paso Tex Ref | 2029-Aug | 4.000% | 100.640 | 3.418 | $20,000 | Inter-dealer |
10:36am | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2030-Dec | 5.000% | 100.785 | 3.141 | $15,000 | Inter-dealer |
10:36am | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2030-Dec | 5.000% | 100.885 | 2.909 | $15,000 | Investor bought |
10:36am | Cicero Ill Ref-taxable-ser B | 2029-Jan | 2.100% | 90.940 | 4.940 | $20,000 | Investor sold |
10:36am | Cicero Ill Ref-taxable-ser B | 2029-Jan | 2.100% | 90.940 | 4.940 | $20,000 | Inter-dealer |
10:36am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2033-Jun | 4.000% | 99.520 | 4.071 | $100,000 | Inter-dealer |
10:36am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2033-Jun | 4.000% | 99.520 | 4.071 | $100,000 | Investor sold |
10:35am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2038-Aug | 5.000% | 110.180 | 3.778 | $15,000 | Investor bought |
10:35am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 106.341 | 4.195 | $10,000 | Investor bought |
10:35am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2030-Aug | 5.000% | 110.081 | 2.860 | $15,000 | Inter-dealer |
10:35am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2034-Sep | 5.000% | 114.456 | 3.166 | $960,000 | Investor sold |
10:35am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2038-Aug | 5.000% | 110.080 | 3.789 | $15,000 | Inter-dealer |
10:35am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2030-Aug | 5.000% | 110.021 | 2.872 | $15,000 | Inter-dealer |
10:35am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2030-Aug | 5.000% | 109.946 | 2.887 | $15,000 | Inter-dealer |
10:35am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 106.241 | 4.208 | $10,000 | Inter-dealer |
10:35am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2035-Jul | 3.000% | 90.373 | 4.187 | $25,000 | Inter-dealer |
10:35am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2035-Jul | 3.000% | 90.123 | 4.220 | $25,000 | Investor sold |
10:35am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2035-Jul | 3.000% | 90.373 | 4.187 | $25,000 | Investor bought |
10:35am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2035-May | 4.000% | 99.673 | 4.040 | $3,865,000+ | Investor sold |
10:35am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.310 | 3.222 | $25,000 | Inter-dealer |
10:35am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.809 | 0.507 | $25,000 | Investor bought |
10:35am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.310 | 3.222 | $25,000 | Inter-dealer |
10:35am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.310 | 3.222 | $25,000 | Inter-dealer |
10:35am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 104.546 | 2.570 | $125,000 | Investor bought |
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