Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:10am | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 103.009 | 4.575 | $40,000 | Inter-dealer |
10:10am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2040-Dec | 5.000% | 104.667 | 4.165 | $40,000 | Investor sold |
10:10am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 114.100 | 3.220 | $25,000 | Investor sold |
10:10am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2026-Feb | 5.000% | 101.572 | 2.342 | $100,000 | Investor bought |
10:10am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2037-May | 5.000% | 108.382 | 3.967 | $75,000 | Investor bought |
10:10am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2026-Feb | 5.000% | 101.322 | 2.759 | $100,000 | Inter-dealer |
10:10am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 109.773 | 3.669 | $115,000 | Investor sold |
10:10am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.005 | 3.511 | $25,000 | Investor sold |
10:10am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 109.773 | 3.669 | $115,000 | Inter-dealer |
10:10am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.005 | 3.511 | $25,000 | Inter-dealer |
10:10am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 5.000% | 107.847 | 3.773 | $25,000 | Investor bought |
10:10am | Dickinson Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 109.221 | 3.740 | $25,000 | Investor sold |
10:10am | Escondido Calif Wastewater Rev Ref-ser A | 2030-Sep | 4.000% | 105.751 | 2.800 | $35,000 | Investor sold |
10:10am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 102.441 | 4.654 | $90,000 | Investor sold |
10:10am | Colorado Springs Colo Utils Rev Ref-ser B | 2038-Nov | 5.000% | 108.439 | 3.917 | $40,000 | Investor sold |
10:10am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.674 | 4.430 | $50,000 | Investor sold |
10:10am | Dickinson Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 109.371 | 3.721 | $25,000 | Investor bought |
10:10am | Colorado Springs Colo Utils Rev Ref-ser B | 2038-Nov | 5.000% | 108.439 | 3.917 | $40,000 | Inter-dealer |
10:10am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.674 | 4.430 | $50,000 | Inter-dealer |
10:10am | Escondido Calif Wastewater Rev Ref-ser A | 2030-Sep | 4.000% | 105.751 | 2.800 | $35,000 | Inter-dealer |
10:10am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 102.441 | 4.654 | $90,000 | Inter-dealer |
10:10am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2025-Sep | 5.000% | 100.068 | 4.554 | $5,000 | Inter-dealer |
10:10am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2025-Sep | 5.000% | 100.068 | 4.554 | $5,000 | Investor sold |
10:10am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 95.470 | 4.545 | $60,000 | Investor sold |
10:10am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 95.470 | 4.545 | $60,000 | Inter-dealer |
10:10am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 105.967 | 4.226 | $50,000 | Investor sold |
10:10am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2040-Apr | 5.000% | 106.525 | 4.179 | $40,000 | Inter-dealer |
10:10am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 5.000% | 107.657 | 3.801 | $25,000 | Inter-dealer |
10:10am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2037-May | 5.000% | 108.242 | 3.983 | $75,000 | Inter-dealer |
10:10am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 110.247 | 2.763 | $155,000 | Investor sold |
10:10am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 110.292 | 2.754 | $155,000 | Investor bought |
10:10am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2040-Apr | 5.000% | 106.525 | 4.179 | $40,000 | Investor sold |
10:10am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 107.462 | 3.970 | $160,000 | Investor sold |
10:10am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2037-May | 5.000% | 108.242 | 3.983 | $75,000 | Investor sold |
10:10am | Las Vegas Valley Nev Wtr Dist Ref-ser A | 2026-Jun | 5.000% | 100.400 | 0.034 | $40,000 | Inter-dealer |
10:10am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 107.462 | 3.970 | $160,000 | Inter-dealer |
10:10am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 5.000% | 107.657 | 3.801 | $25,000 | Investor sold |
10:10am | Las Vegas Valley Nev Wtr Dist Ref-ser A | 2026-Jun | 5.000% | 100.700 | -3.589 | $40,000 | Investor bought |
10:10am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2037-Dec | 5.000% | 108.076 | 3.965 | $110,000 | Investor sold |
10:10am | Alum Rock Calif Un Elem Sch Dist Ref | 2043-Aug | 5.000% | 103.929 | 4.417 | $70,000 | Inter-dealer |
10:10am | Alum Rock Calif Un Elem Sch Dist Ref | 2043-Aug | 5.000% | 103.929 | 4.417 | $70,000 | Investor sold |
10:10am | Frisco Tex Ref & Impt | 2037-Feb | 5.000% | 108.977 | 3.772 | $195,000 | Investor bought |
10:10am | Frisco Tex Ref & Impt | 2037-Feb | 5.000% | 108.901 | 3.782 | $195,000 | Investor sold |
10:10am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 106.719 | 4.069 | $50,000 | Investor sold |
10:10am | California St Ref-various Purp | 2037-Nov | 5.000% | 104.910 | 3.434 | $125,000 | Inter-dealer |
10:10am | California St Ref-various Purp | 2037-Nov | 5.000% | 104.910 | 3.434 | $125,000 | Inter-dealer |
10:10am | California St Ref-various Purp | 2037-Nov | 5.000% | 104.910 | 3.434 | $125,000 | Investor bought |
10:10am | Grand River Dam Auth Okla Rev Ref-ser A | 2041-Jun | 5.000% | 104.420 | 4.396 | $30,000 | Investor sold |
10:10am | Garland Tex Ref & Impt | 2034-Feb | 5.000% | 111.570 | 3.440 | $270,000 | Investor sold |
10:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 106.480 | 4.045 | $30,000 | Investor sold |
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