Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 105.159 | 4.284 | $45,000 | Investor bought |
11:15am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 93.991 | 4.091 | $10,000 | Inter-dealer |
11:15am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 94.991 | 3.904 | $10,000 | Investor bought |
11:15am | Delaware St Ref-ser A | 2028-Oct | 5.000% | 106.880 | 2.801 | $15,000 | Inter-dealer |
11:15am | California St Ref-various Purp | 2031-Aug | 5.000% | 111.837 | 2.880 | $150,000 | Investor sold |
11:15am | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 105.159 | 4.284 | $45,000 | Inter-dealer |
11:15am | Delaware St Ref-ser A | 2028-Oct | 5.000% | 106.880 | 2.801 | $15,000 | Investor bought |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2037-Feb | 5.000% | 105.428 | 3.916 | $100,000 | Investor bought |
11:15am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 93.991 | 4.091 | $10,000 | Inter-dealer |
11:15am | Highland Park Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.250 | 2.903 | $40,000 | Inter-dealer |
11:15am | Highland Park Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.250 | 2.903 | $40,000 | Investor bought |
11:15am | Frisco Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.240 | 2.906 | $20,000 | Inter-dealer |
11:15am | Frisco Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.240 | 2.906 | $20,000 | Investor bought |
11:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 114.946 | 3.050 | $3,030,000+ | Investor bought |
11:15am | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.336 | 2.888 | $30,000 | Inter-dealer |
11:15am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2027-Jan | 5.000% | 103.411 | 2.740 | $25,000 | Investor bought |
11:15am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2027-Jan | 5.000% | 103.365 | 2.770 | $25,000 | Investor sold |
11:15am | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.336 | 2.888 | $30,000 | Investor bought |
11:15am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2032-Aug | 5.000% | 111.868 | 3.130 | $90,000 | Investor bought |
11:15am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.390 | 2.888 | $10,000 | Inter-dealer |
11:15am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.390 | 2.888 | $10,000 | Investor bought |
11:15am | Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi | 2035-Jun | 4.000% | 98.110 | 4.234 | $15,000 | Investor bought |
11:15am | Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi | 2035-Jun | 4.000% | 98.110 | 4.234 | $15,000 | Inter-dealer |
11:15am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 106.419 | 3.294 | $15,000 | Investor sold |
11:15am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2035-Nov | 4.000% | 99.920 | 4.009 | $20,000 | Investor bought |
11:15am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2035-Nov | 4.000% | 99.755 | 4.029 | $20,000 | Investor sold |
11:15am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2035-Nov | 4.000% | 99.820 | 4.021 | $20,000 | Inter-dealer |
11:15am | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 107.867 | 3.920 | $15,000 | Inter-dealer |
11:14am | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 107.867 | 3.920 | $15,000 | Investor bought |
11:14am | Beaumont Calif Pub Impt Auth Loc Agy Ref-ser A | 2028-Sep | 5.000% | 106.090 | 2.998 | $5,000 | Inter-dealer |
11:14am | Beaumont Calif Pub Impt Auth Loc Agy Ref-ser A | 2028-Sep | 5.000% | 106.090 | 2.998 | $5,000 | Investor bought |
11:14am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 102.548 | 4.026 | $100,000 | Investor bought |
11:14am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2034-Feb | 3.250% | 90.483 | 4.598 | $20,000 | Inter-dealer |
11:14am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2034-Feb | 3.250% | 90.633 | 4.575 | $20,000 | Investor bought |
11:14am | Juban Crossing Economic Dev Dist La Rev Ref-rd Projs-ser A | 2031-Sep | 5.000% | 106.182 | 3.877 | $5,000 | Inter-dealer |
11:14am | Juban Crossing Economic Dev Dist La Rev Ref-rd Projs-ser A | 2031-Sep | 5.000% | 107.182 | 3.702 | $5,000 | Investor bought |
11:14am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 94.397 | 4.632 | $50,000 | Inter-dealer |
11:14am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 94.297 | 4.655 | $50,000 | Investor sold |
11:14am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 94.397 | 4.632 | $50,000 | Inter-dealer |
11:14am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 94.397 | 4.632 | $50,000 | Investor bought |
11:14am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 101.460 | 3.964 | $50,000 | Inter-dealer |
11:14am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 101.560 | 3.894 | $50,000 | Investor bought |
11:14am | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 107.295 | 4.050 | $1,375,000+ | Investor bought |
11:14am | Harford Cnty Md Ref-ser B | 2030-Jul | 5.000% | 110.130 | 2.833 | $20,000 | Inter-dealer |
11:14am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 105.070 | 2.629 | $10,000 | Inter-dealer |
11:14am | Harford Cnty Md Ref-ser B | 2030-Jul | 5.000% | 110.200 | 2.819 | $20,000 | Inter-dealer |
11:14am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 105.070 | 2.629 | $10,000 | Investor bought |
11:14am | Harford Cnty Md Ref-ser B | 2030-Jul | 5.000% | 110.250 | 2.808 | $20,000 | Inter-dealer |
11:14am | Harford Cnty Md Ref-ser B | 2030-Jul | 5.000% | 110.656 | 2.727 | $20,000 | Investor bought |
11:14am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2045-Aug | 5.000% | 100.943 | 4.870 | $4,170,000+ | Inter-dealer |
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