Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:44am | Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental | 2027-Feb | 5.000% | 103.680 | 2.421 | $50,000 | Inter-dealer |
8:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2027-Nov | 2.354% | 96.938 | 3.810 | $10,000 | Investor bought |
8:44am | Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental | 2027-Feb | 5.000% | 103.682 | 2.419 | $50,000 | Investor bought |
8:44am | Monroe Wash Wtr & Swr Rev Ref | 2031-Dec | 4.000% | 100.724 | 3.420 | $10,000 | Inter-dealer |
8:44am | Monroe Wash Wtr & Swr Rev Ref | 2031-Dec | 4.000% | 100.974 | 3.223 | $10,000 | Inter-dealer |
8:44am | Monroe Wash Wtr & Swr Rev Ref | 2031-Dec | 4.000% | 100.974 | 3.223 | $10,000 | Investor bought |
8:43am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2035-Aug | 4.000% | 99.976 | 4.287 | $70,000 | Inter-dealer |
8:43am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2035-Aug | 4.000% | 99.976 | 4.287 | $70,000 | Investor sold |
8:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2027-Nov | 2.354% | 96.440 | 4.052 | $10,000 | Inter-dealer |
8:43am | Saginaw Mich City Sch Dist Ref | 2036-May | 5.000% | 101.990 | 3.785 | $5,000 | Investor bought |
8:43am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2027-Dec | 4.000% | 103.424 | 2.455 | $25,000 | Investor bought |
8:43am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2029-Jan | 5.000% | 103.336 | 2.519 | $5,000 | Investor bought |
8:43am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 105.280 | 4.267 | $5,000 | Investor bought |
8:43am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 92.629 | 4.662 | $90,000 | Inter-dealer |
8:43am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 92.754 | 4.650 | $90,000 | Investor bought |
8:43am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2042-Jul | 4.000% | 92.783 | 4.620 | $170,000 | Investor bought |
8:43am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 89.236 | 4.923 | $85,000 | Investor bought |
8:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.775 | 3.451 | $10,000 | Inter-dealer |
8:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.775 | 3.451 | $10,000 | Investor bought |
8:43am | Dallas Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 108.682 | 2.399 | $25,000 | Investor bought |
8:43am | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.448 | 2.700 | $5,000 | Inter-dealer |
8:43am | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.448 | 2.700 | $5,000 | Investor bought |
8:43am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 92.199 | 4.684 | $450,000 | Investor bought |
8:43am | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 105.809 | 2.586 | $15,000 | Investor bought |
8:43am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 104.270 | 2.370 | $35,000 | Investor bought |
8:43am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 100.315 | 2.481 | $25,000 | Inter-dealer |
8:43am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 100.415 | 1.713 | $25,000 | Investor bought |
8:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 111.907 | 2.510 | $10,000 | Investor bought |
8:43am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 104.710 | 4.263 | $5,000 | Investor bought |
8:43am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 90.147 | 4.841 | $10,000 | Investor bought |
8:43am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 89.947 | 4.859 | $10,000 | Investor sold |
8:43am | University Minn Ref-ser A | 2039-Jan | 5.000% | 107.470 | 3.944 | $5,000 | Investor bought |
8:43am | Dallas Tex Ref & Impt-ser C | 2043-Feb | 4.000% | 89.963 | 4.858 | $15,000 | Investor bought |
8:43am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 5.000% | 113.262 | 3.407 | $30,000 | Investor bought |
8:43am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 90.828 | 4.795 | $35,000 | Investor bought |
8:43am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2043-Jul | 4.000% | 91.253 | 4.730 | $15,000 | Investor bought |
8:43am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2029-Jan | 5.000% | 108.537 | 2.355 | $10,000 | Investor bought |
8:43am | Washington St Ref-various Purp-ser R-d | 2035-Aug | 5.000% | 103.357 | 3.219 | $25,000 | Inter-dealer |
8:43am | Washington St Ref-various Purp-ser R-d | 2035-Aug | 5.000% | 103.357 | 3.219 | $25,000 | Inter-dealer |
8:43am | Washington St Ref-various Purp-ser R-d | 2035-Aug | 5.000% | 103.357 | 3.219 | $25,000 | Investor bought |
8:43am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 108.290 | 2.686 | $15,000 | Investor bought |
8:42am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2029-Jul | 5.000% | 109.951 | 2.302 | $5,000 | Investor bought |
8:42am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2041-Jul | 4.000% | 94.366 | 4.500 | $20,000 | Investor bought |
8:42am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2043-Jul | 4.000% | 91.253 | 4.730 | $40,000 | Investor bought |
8:42am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2038-Sep | 5.000% | 106.109 | 3.996 | $25,000 | Investor bought |
8:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2038-Jul | 5.000% | 110.934 | 3.670 | $280,000 | Investor bought |
8:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2038-Jul | 5.000% | 110.889 | 3.675 | $280,000 | Inter-dealer |
8:42am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 95.873 | 4.380 | $125,000 | Investor bought |
8:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.251 | 2.973 | $10,000 | Inter-dealer |
8:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.351 | 2.204 | $10,000 | Investor bought |
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