Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:23am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 4.000% | 96.825 | 4.300 | $110,000 | Inter-dealer |
10:23am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 4.000% | 96.825 | 4.300 | $110,000 | Inter-dealer |
10:23am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.030 | 3.087 | $45,000 | Inter-dealer |
10:23am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.030 | 3.087 | $45,000 | Inter-dealer |
10:23am | Washington St Ref-mvft-ser R-2021d | 2035-Jul | 4.000% | 104.450 | 3.293 | $20,000 | Inter-dealer |
10:23am | Washington St Ref-mvft-ser R-2021d | 2035-Jul | 4.000% | 104.390 | 3.302 | $20,000 | Investor sold |
10:23am | Washington St Ref-various Purp-ser R-c | 2025-Aug | 5.000% | 101.676 | 3.553 | $40,000 | Investor sold |
10:23am | Washington St Ref-various Purp-ser R-c | 2025-Aug | 5.000% | 101.806 | 3.443 | $40,000 | Investor bought |
10:23am | Grand River Dam Auth Okla Rev Ref | 2038-Jun | 5.000% | 103.817 | 3.657 | $10,000 | Inter-dealer |
10:23am | Grand River Dam Auth Okla Rev Ref | 2038-Jun | 5.000% | 103.817 | 3.657 | $10,000 | Inter-dealer |
10:23am | Grand River Dam Auth Okla Rev Ref | 2038-Jun | 5.000% | 105.114 | 3.215 | $10,000 | Investor bought |
10:23am | Hawthorne Calif Sch Dist Ctfs Partn Ref | 2043-Dec | 2.750% | 74.202 | 4.800 | $15,000 | Inter-dealer |
10:23am | Hawthorne Calif Sch Dist Ctfs Partn Ref | 2043-Dec | 2.750% | 74.202 | 4.800 | $15,000 | Inter-dealer |
10:23am | Hawthorne Calif Sch Dist Ctfs Partn Ref | 2043-Dec | 2.750% | 73.831 | 4.836 | $15,000 | Investor sold |
10:23am | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2027-May | 5.000% | 105.258 | 3.141 | $70,000 | Inter-dealer |
10:23am | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2027-May | 5.000% | 105.240 | 3.148 | $70,000 | Investor sold |
10:23am | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 108.717 | 3.167 | $25,000 | Inter-dealer |
10:23am | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 108.669 | 3.176 | $25,000 | Investor sold |
10:23am | University Colo Enterprise Sys Rev Ref-ser B | 2036-Jun | 4.000% | 101.756 | 3.615 | $25,000 | Inter-dealer |
10:23am | University Colo Enterprise Sys Rev Ref-ser B | 2036-Jun | 4.000% | 101.708 | 3.625 | $25,000 | Investor sold |
10:23am | California St Ref-various Purp | 2032-Oct | 5.000% | 116.120 | 2.822 | $60,000 | Investor bought |
10:23am | California St Ref-various Purp | 2032-Oct | 5.000% | 116.120 | 2.822 | $60,000 | Inter-dealer |
10:23am | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 107.840 | 3.032 | $10,000 | Investor sold |
10:23am | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 107.910 | 3.015 | $10,000 | Inter-dealer |
10:23am | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 107.910 | 3.015 | $10,000 | Investor bought |
10:23am | Del Mar Tex College Dist Ref & Impt | 2034-Aug | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
10:23am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 109.510 | 3.063 | $20,000 | Inter-dealer |
10:23am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 109.450 | 3.075 | $20,000 | Investor sold |
10:23am | Denison Tex Indpt Sch Dist Ref-taxable | 2028-Aug | 2.018% | 90.635 | 4.490 | $250,000 | Investor bought |
10:22am | Del Mar Tex College Dist Ref & Impt | 2034-Aug | 4.000% | 99.372 | 4.075 | $50,000 | Inter-dealer |
10:22am | Frisco Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 100.610 | 4.141 | $50,000 | Investor sold |
10:22am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 108.930 | 3.212 | $65,000 | Inter-dealer |
10:22am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 108.911 | 3.215 | $65,000 | Investor sold |
10:22am | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 100.132 | 4.475 | $120,000 | Investor sold |
10:22am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 98.340 | 3.402 | $50,000 | Inter-dealer |
10:22am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 98.240 | 3.427 | $50,000 | Inter-dealer |
10:22am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 98.191 | 3.439 | $50,000 | Inter-dealer |
10:22am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 98.191 | 3.439 | $50,000 | Investor sold |
10:22am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 103.209 | 3.380 | $15,000 | Investor bought |
10:22am | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 101.789 | 3.640 | $10,000 | Investor bought |
10:22am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 100.882 | 3.991 | $100,000 | Investor sold |
10:22am | Dallas Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 99.834 | 4.662 | $25,000 | Investor sold |
10:22am | Dallas Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 99.834 | 4.662 | $25,000 | Inter-dealer |
10:22am | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2027-Dec | 2.313% | 92.163 | 4.750 | $35,000 | Investor bought |
10:22am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2036-Aug | 4.000% | 100.100 | 3.950 | $50,000 | Inter-dealer |
10:22am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 4.000% | 99.821 | 5.497 | $50,000 | Inter-dealer |
10:22am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2036-Aug | 4.000% | 100.100 | 3.950 | $50,000 | Investor sold |
10:22am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 4.000% | 99.821 | 5.497 | $50,000 | Investor sold |
10:22am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2030-Jan | 5.000% | 106.564 | 3.066 | $50,000 | Inter-dealer |
10:22am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2030-Jan | 5.000% | 106.439 | 3.102 | $50,000 | Inter-dealer |
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