Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2038-Jul | 5.000% | 110.780 | 3.668 | $35,000 | Investor sold |
11:04am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 113.660 | 3.201 | $200,000 | Investor sold |
11:04am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 105.450 | 3.446 | $20,000 | Investor sold |
11:04am | Davis Cnty Utah Sch Dist Ref-ser B | 2030-Jun | 5.000% | 110.590 | 3.074 | $15,000 | Investor sold |
11:04am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 114.490 | 3.101 | $25,000 | Investor sold |
11:04am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 113.060 | 3.096 | $45,000 | Investor sold |
11:04am | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2033-Aug | 4.000% | 100.350 | 3.909 | $15,000 | Investor sold |
11:04am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.730 | 3.144 | $40,000 | Investor sold |
11:04am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 109.780 | 3.075 | $25,000 | Investor sold |
11:04am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 112.600 | 3.159 | $10,000 | Investor sold |
11:04am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 114.270 | 3.127 | $20,000 | Investor sold |
11:04am | Clear Creek Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.900 | 3.543 | $25,000 | Investor sold |
11:04am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.800 | 3.178 | $20,000 | Investor sold |
11:04am | Gatlinburg Tenn Ref-ser A | 2031-May | 3.000% | 95.308 | 3.770 | $50,000 | Investor sold |
11:04am | Gatlinburg Tenn Ref-ser A | 2031-May | 3.000% | 95.308 | 3.770 | $50,000 | Inter-dealer |
11:04am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2043-Apr | 5.000% | 109.365 | 3.853 | $50,000 | Inter-dealer |
11:04am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2041-Jan | 5.000% | 107.470 | 3.862 | $60,000 | Investor sold |
11:04am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2031-Jun | 5.000% | 105.730 | 3.030 | $980,000 | Inter-dealer |
11:04am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2031-Jun | 5.000% | 105.730 | 3.030 | $980,000 | Investor sold |
11:04am | California St Ref-various Purp | 2036-Mar | 4.000% | 103.650 | 3.305 | $55,000 | Investor sold |
11:04am | California St Ref-various Purp | 2037-Apr | 5.000% | 112.560 | 3.189 | $20,000 | Investor sold |
11:04am | California St Ref-various Purp | 2029-Apr | 5.000% | 108.740 | 3.066 | $30,000 | Investor sold |
11:04am | California St Ref-various Purp | 2034-Mar | 5.000% | 109.980 | 3.111 | $10,000 | Investor sold |
11:04am | California St Ref-various Purp | 2037-Nov | 5.000% | 112.870 | 3.252 | $55,000 | Investor sold |
11:04am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2028-Dec | 5.000% | 100.185 | 4.661 | $80,000 | Investor sold |
11:04am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 4.000% | 98.690 | 4.104 | $720,000 | Investor sold |
11:04am | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2027-Jul | 5.000% | 104.660 | 3.427 | $50,000 | Investor sold |
11:04am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.110 | 3.517 | $15,000 | Investor sold |
11:04am | Beachwood Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 102.450 | 3.267 | $40,000 | Investor sold |
11:04am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.990 | 3.161 | $30,000 | Investor sold |
11:04am | Boise City Idaho Wtr Renewal Rev Ref | 2034-Sep | 5.000% | 112.910 | 3.218 | $20,000 | Investor sold |
11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 104.580 | 4.190 | $55,000 | Investor sold |
11:03am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2030-Nov | 5.000% | 111.470 | 3.048 | $25,000 | Investor sold |
11:03am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 114.660 | 3.080 | $10,000 | Investor sold |
11:03am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 111.900 | 2.969 | $45,000 | Investor sold |
11:03am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 5.000% | 112.580 | 3.334 | $20,000 | Investor sold |
11:03am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 111.860 | 3.048 | $60,000 | Investor sold |
11:03am | Illinois St Ref-september Ser-a | 2031-Oct | 5.000% | 105.649 | 3.600 | $35,000 | Investor bought |
11:03am | Sugar Land Tex Ref | 2026-Feb | 5.000% | 102.349 | 3.618 | $70,000 | Investor sold |
11:03am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2034-Aug | 5.000% | 115.347 | 3.227 | $155,000 | Investor sold |
11:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 80.583 | 5.058 | $50,000 | Investor bought |
11:03am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 113.582 | 3.406 | $60,000 | Investor sold |
11:03am | Meriden Conn Ref | 2030-Mar | 5.000% | 111.750 | 2.810 | $560,000 | Investor sold |
11:03am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2036-Jun | 5.000% | 113.775 | 3.309 | $10,000 | Investor sold |
11:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.551 | 3.250 | $50,000 | Investor bought |
11:03am | Miami Twp Ohio Montgomery Cnty Ref-various Purp | 2030-Dec | 4.000% | 102.573 | 3.487 | $20,000 | Investor sold |
11:03am | Pittsburg Calif Uni Sch Dist Ref | 2039-Aug | 4.000% | 99.000 | 4.088 | $5,000 | Investor sold |
11:03am | White Oak Libr Dist Ill Ref-libr | 2030-Jan | 5.000% | 104.621 | 3.636 | $35,000 | Investor sold |
11:03am | Salt Lake City Utah Pub Utils Rev Ref | 2027-Feb | 5.000% | 102.056 | 3.762 | $25,000 | Investor sold |
11:03am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 102.534 | 3.884 | $150,000 | Investor sold |
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