Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2033-Nov | 4.000% | 103.771 | 3.020 | $15,000 | Inter-dealer |
11:34am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2033-Nov | 4.000% | 103.771 | 3.020 | $15,000 | Investor bought |
11:34am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 101.991 | 2.441 | $20,000 | Inter-dealer |
11:34am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 101.991 | 2.441 | $20,000 | Investor sold |
11:34am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 5.000% | 110.496 | 2.615 | $140,000 | Investor sold |
11:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 104.363 | 1.950 | $1,050,000+ | Investor bought |
11:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 104.363 | 1.950 | $1,050,000+ | Investor sold |
11:34am | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 102.363 | 2.575 | $15,000 | Inter-dealer |
11:34am | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 102.363 | 2.575 | $15,000 | Investor bought |
11:34am | Dodgeville Wis Sch Dist Ref | 2031-Mar | 4.000% | 100.567 | 2.743 | $40,000 | Inter-dealer |
11:34am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2039-Dec | 4.000% | 99.352 | 4.060 | $50,000 | Investor bought |
11:34am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2039-Dec | 4.000% | 99.352 | 4.060 | $200,000 | Investor bought |
11:34am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 101.840 | 3.189 | $90,000 | Inter-dealer |
11:34am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 101.330 | 3.685 | $90,000 | Investor sold |
11:34am | Dodgeville Wis Sch Dist Ref | 2031-Mar | 4.000% | 100.567 | 2.743 | $40,000 | Investor bought |
11:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2036-Nov | 5.000% | 100.000 | 4.917 | $5,000 | Investor bought |
11:34am | Killeen Tex Ref | 2034-Aug | 4.000% | 100.903 | 3.496 | $15,000 | Inter-dealer |
11:34am | Killeen Tex Ref | 2034-Aug | 4.000% | 100.903 | 3.496 | $15,000 | Inter-dealer |
11:34am | Killeen Tex Ref | 2034-Aug | 4.000% | 101.003 | 3.441 | $15,000 | Investor bought |
11:34am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2039-Dec | 4.000% | 99.352 | 4.060 | $250,000 | Inter-dealer |
11:33am | Massachusetts St Ref-ser B | 2037-Jul | 5.000% | 105.701 | 3.161 | $25,000 | Inter-dealer |
11:33am | Maine Mun Bd Bk Ref-ser C | 2026-Nov | 5.000% | 102.899 | 2.371 | $30,000 | Investor bought |
11:33am | Pearland Tex Ref-perm Impt | 2050-Mar | 5.000% | 103.846 | 4.496 | $350,000 | Investor sold |
11:33am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 106.689 | 4.390 | $650,000 | Inter-dealer |
11:33am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 106.659 | 4.394 | $650,000 | Investor sold |
11:33am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 106.754 | 4.382 | $650,000 | Inter-dealer |
11:33am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 106.754 | 4.382 | $650,000 | Investor bought |
11:33am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 94.747 | 4.450 | $25,000 | Investor bought |
11:33am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2029-May | 4.000% | 104.358 | 2.279 | $5,000 | Inter-dealer |
11:33am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2029-May | 4.000% | 104.358 | 2.279 | $5,000 | Investor bought |
11:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 94.939 | 4.428 | $15,000 | Investor sold |
11:33am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2038-Jul | 5.000% | 114.353 | 3.120 | $300,000 | Inter-dealer |
11:33am | Atascadero Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 114.924 | 1.789 | $130,000 | Inter-dealer |
11:33am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.280 | 3.050 | $10,000 | Investor sold |
11:33am | Gardner Kans Ref & Impt-ser A | 2031-Oct | 1.150% | 87.150 | 3.530 | $100,000 | Inter-dealer |
11:33am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 103.402 | 2.309 | $10,000 | Investor sold |
11:33am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2029-Apr | 5.000% | 102.456 | 2.594 | $15,000 | Inter-dealer |
11:33am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2029-Apr | 5.000% | 102.456 | 2.594 | $15,000 | Investor bought |
11:33am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 103.602 | 2.155 | $10,000 | Inter-dealer |
11:33am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 103.502 | 2.232 | $10,000 | Inter-dealer |
11:33am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 110.177 | 3.387 | $10,000 | Investor sold |
11:33am | Georgetown Tex Util Sys Rev Ref | 2027-Aug | 4.000% | 100.890 | 3.003 | $5,000 | Inter-dealer |
11:33am | Georgetown Tex Util Sys Rev Ref | 2027-Aug | 4.000% | 100.990 | 2.892 | $5,000 | Investor bought |
11:33am | Georgetown Tex Util Sys Rev Ref | 2027-Aug | 4.000% | 100.890 | 3.003 | $5,000 | Inter-dealer |
11:33am | Georgetown Tex Util Sys Rev Ref | 2027-Aug | 4.000% | 100.890 | 3.003 | $5,000 | Inter-dealer |
11:32am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 111.177 | 3.239 | $10,000 | Investor bought |
11:32am | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 89.440 | 4.727 | $60,000 | Investor bought |
11:32am | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 89.340 | 4.735 | $60,000 | Inter-dealer |
11:32am | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 89.275 | 4.740 | $60,000 | Investor sold |
11:32am | Atascadero Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 114.828 | 1.808 | $130,000 | Investor sold |
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