Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:33am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 102.730 | 3.253 | $25,000 | Inter-dealer |
11:33am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 102.480 | 3.320 | $25,000 | Inter-dealer |
11:33am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 102.480 | 3.320 | $25,000 | Investor sold |
11:33am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 102.865 | 2.000 | $145,000 | Investor bought |
11:33am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2032-Jul | 5.000% | 101.911 | 2.575 | $25,000 | Inter-dealer |
11:33am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2032-Jul | 5.000% | 101.909 | 2.577 | $25,000 | Investor sold |
11:33am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2033-Dec | 3.125% | 97.559 | 3.468 | $50,000 | Investor sold |
11:33am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2032-Jul | 5.000% | 102.011 | 2.450 | $25,000 | Investor bought |
11:33am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2034-Jul | 5.000% | 109.208 | 2.930 | $10,000 | Investor sold |
11:33am | Marion Ind Redev Dist Cnty Opt Income Tax Rev Ref | 2030-Jan | 5.000% | 100.136 | 3.239 | $10,000 | Inter-dealer |
11:33am | Marion Ind Redev Dist Cnty Opt Income Tax Rev Ref | 2030-Jan | 5.000% | 100.236 | 2.023 | $10,000 | Investor bought |
11:32am | Irving Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 3.000% | 97.763 | 3.390 | $10,000 | Inter-dealer |
11:32am | Irving Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 3.000% | 97.763 | 3.390 | $10,000 | Investor sold |
11:32am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 112.748 | 2.350 | $10,000 | Investor bought |
11:32am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2033-Dec | 5.000% | 116.288 | 2.770 | $10,000 | Investor bought |
11:32am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2027-Oct | 5.000% | 105.691 | 2.200 | $20,000 | Investor bought |
11:32am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 98.860 | 4.032 | $10,000 | Inter-dealer |
11:32am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 98.960 | 4.002 | $10,000 | Investor bought |
11:32am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 107.321 | 2.210 | $20,000 | Investor bought |
11:32am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 102.252 | 3.100 | $20,000 | Inter-dealer |
11:32am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 102.252 | 3.100 | $20,000 | Inter-dealer |
11:32am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 102.207 | 3.137 | $20,000 | Inter-dealer |
11:32am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.957 | 4.181 | $20,000 | Investor sold |
11:32am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 110.800 | 2.250 | $20,000 | Investor bought |
11:32am | Texas St Ref-taxable-pub Fin Auth | 2033-Oct | 3.849% | 98.686 | 4.042 | $20,000 | Investor bought |
11:32am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 100.633 | 2.863 | $10,000 | Inter-dealer |
11:32am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 100.633 | 2.863 | $10,000 | Investor sold |
11:32am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 108.306 | 2.273 | $15,000 | Investor sold |
11:32am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 108.506 | 2.210 | $15,000 | Investor bought |
11:32am | Texas St Ref-taxable-pub Fin Auth | 2033-Oct | 3.849% | 98.686 | 4.042 | $20,000 | Inter-dealer |
11:32am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 105.588 | 2.200 | $20,000 | Investor bought |
11:32am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 105.488 | 2.249 | $20,000 | Investor sold |
11:32am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 100.378 | 4.507 | $5,000 | Inter-dealer |
11:32am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 100.378 | 4.507 | $5,000 | Investor sold |
11:32am | Lincoln Neb Elec Sys Rev Ref-ser A | 2029-Sep | 3.000% | 100.000 | 2.963 | $10,000 | Investor bought |
11:32am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 105.127 | 4.269 | $105,000 | Inter-dealer |
11:32am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 105.127 | 4.269 | $105,000 | Inter-dealer |
11:32am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 105.227 | 4.255 | $105,000 | Investor bought |
11:32am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2035-Aug | 4.000% | 102.930 | 3.344 | $10,000 | Inter-dealer |
11:32am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2035-Aug | 4.000% | 103.030 | 3.322 | $10,000 | Investor bought |
11:32am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jun | 5.000% | 110.530 | 3.513 | $25,000 | Investor bought |
11:32am | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C | 2037-Jul | 5.000% | 98.111 | 5.215 | $5,000 | Inter-dealer |
11:32am | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C | 2037-Jul | 5.000% | 98.111 | 5.215 | $5,000 | Investor sold |
11:32am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.132 | 2.251 | $10,000 | Inter-dealer |
11:32am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.132 | 2.251 | $10,000 | Investor sold |
11:32am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 104.652 | 2.347 | $15,000 | Investor sold |
11:32am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 104.752 | 2.292 | $15,000 | Inter-dealer |
11:32am | Deer Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.640 | 2.385 | $20,000 | Investor sold |
11:32am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 104.400 | 2.244 | $80,000 | Investor sold |
11:32am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 103.526 | 2.236 | $80,000 | Investor sold |
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