Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:34am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.044 | 3.423 | $15,000 | Investor bought |
9:34am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 110.984 | 3.431 | $15,000 | Investor sold |
9:34am | Beaufort Cnty S C Sch Dist Ref-ser B | 2027-Mar | 5.000% | 100.048 | 4.520 | $15,000 | Investor bought |
9:34am | Alvin Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.690 | 3.150 | $110,000 | Investor sold |
9:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 110.682 | 3.672 | $10,000 | Investor sold |
9:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 110.751 | 3.542 | $10,000 | Investor sold |
9:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 111.604 | 3.433 | $10,000 | Investor sold |
9:34am | California St Ref | 2032-Oct | 5.000% | 107.096 | 3.356 | $20,000 | Investor sold |
9:34am | California St Ref-various Purp | 2029-Sep | 5.000% | 107.795 | 3.173 | $25,000 | Investor sold |
9:34am | California St Ref-various Purp | 2043-Sep | 4.000% | 98.638 | 4.105 | $15,000 | Investor sold |
9:34am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 109.812 | 3.241 | $25,000 | Investor sold |
9:34am | Anaheim Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 114.770 | 3.024 | $55,000 | Investor sold |
9:34am | Baltimore Cnty Md Ref-cons Pub Impt | 2034-Feb | 5.000% | 113.850 | 3.221 | $10,000 | Investor sold |
9:34am | California St Ref-various Purp | 2032-Sep | 5.000% | 110.195 | 3.274 | $15,000 | Investor sold |
9:34am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 108.075 | 3.828 | $10,000 | Investor sold |
9:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 111.213 | 3.366 | $70,000 | Investor sold |
9:34am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.788 | 3.210 | $15,000 | Inter-dealer |
9:34am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.788 | 3.210 | $15,000 | Investor sold |
9:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2044-Feb | 5.000% | 106.551 | 4.194 | $20,000 | Investor sold |
9:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2044-Feb | 5.000% | 106.616 | 4.186 | $20,000 | Inter-dealer |
9:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2044-Feb | 5.000% | 106.616 | 4.186 | $20,000 | Inter-dealer |
9:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2044-Feb | 5.000% | 106.716 | 4.174 | $20,000 | Investor bought |
9:34am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2035-Aug | 5.000% | 114.920 | 3.316 | $35,000 | Investor bought |
9:34am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2035-Aug | 5.000% | 114.770 | 3.331 | $35,000 | Investor sold |
9:34am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.550 | 3.047 | $300,000 | Inter-dealer |
9:34am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.633 | 2.762 | $300,000 | Investor bought |
9:34am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 102.395 | 3.300 | $2,325,000+ | Investor sold |
9:34am | Baltimore Cnty Md Ref-taxable-met Dist | 2030-Aug | 2.000% | 86.654 | 4.770 | $10,000 | Investor bought |
9:34am | Hamilton Cnty Tenn Ref-ser B | 2027-May | 5.000% | 104.637 | 2.890 | $95,000 | Inter-dealer |
9:34am | Hamilton Cnty Tenn Ref-ser B | 2027-May | 5.000% | 104.637 | 2.890 | $95,000 | Investor bought |
9:34am | Hamilton Cnty Tenn Ref-ser B | 2027-May | 5.000% | 104.537 | 2.934 | $95,000 | Inter-dealer |
9:34am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 111.733 | 3.352 | $75,000 | Investor sold |
9:34am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 97.000 | 4.360 | $5,000 | Investor bought |
9:34am | Corsicana Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 1.452% | 94.205 | 4.401 | $400,000 | Investor bought |
9:34am | University N C Greensboro Rev Ref-gen | 2028-Apr | 5.000% | 105.715 | 3.111 | $10,000 | Inter-dealer |
9:34am | University N C Greensboro Rev Ref-gen | 2028-Apr | 5.000% | 105.815 | 3.080 | $10,000 | Investor bought |
9:33am | St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt | 2030-Jul | 5.000% | 103.920 | 3.324 | $20,000 | Inter-dealer |
9:33am | St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt | 2030-Jul | 5.000% | 104.020 | 3.282 | $20,000 | Investor bought |
9:33am | Ventura Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.151 | 2.830 | $300,000 | Inter-dealer |
9:33am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 102.466 | 3.251 | $915,000 | Investor sold |
9:33am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2025-Mar | 3.000% | 99.849 | 4.194 | $5,000 | Investor bought |
9:33am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2025-Mar | 3.000% | 99.849 | 4.194 | $5,000 | Inter-dealer |
9:33am | Texas St Ref-taxable-pub Fin Auth-ser A | 2038-Oct | 6.249% | 105.097 | 5.203 | $1,555,000+ | Investor sold |
9:33am | Utah St Univ Rev Ref-resh-ser B | 2029-Dec | 5.000% | 106.293 | 3.437 | $15,000 | Inter-dealer |
9:33am | Utah St Univ Rev Ref-resh-ser B | 2029-Dec | 5.000% | 106.228 | 3.452 | $15,000 | Investor sold |
9:33am | Everett Wash Pub Facs Dist Ref-ser A | 2037-Dec | 5.000% | 105.545 | 3.249 | $150,000 | Investor bought |
9:33am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 98.680 | 3.310 | $10,000 | Investor bought |
9:33am | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2028-Dec | 4.000% | 100.720 | 3.732 | $5,000 | Investor bought |
9:33am | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2028-Dec | 4.000% | 100.520 | 3.806 | $5,000 | Inter-dealer |
9:32am | Omaha Neb Ref-various Purp-ser A | 2026-Jan | 5.000% | 101.692 | 3.257 | $5,000 | Investor sold |
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