Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:06am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 93.656 | 4.509 | $25,000 | Investor bought |
9:06am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 4.000% | 103.070 | 2.403 | $80,000 | Inter-dealer |
9:06am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 4.000% | 103.070 | 2.403 | $80,000 | Inter-dealer |
9:06am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 4.000% | 103.070 | 2.403 | $80,000 | Investor bought |
9:06am | Fremont Calif Ref-election 2002 | 2027-Aug | 5.000% | 105.696 | 2.050 | $15,000 | Investor bought |
9:06am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 105.930 | 2.050 | $60,000 | Investor bought |
9:06am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 109.803 | 3.564 | $75,000 | Inter-dealer |
9:06am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 109.803 | 3.564 | $75,000 | Investor bought |
9:06am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2029-Jul | 5.000% | 106.958 | 3.090 | $10,000 | Inter-dealer |
9:06am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2029-Jul | 5.000% | 107.058 | 3.064 | $10,000 | Investor bought |
9:06am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2029-Jul | 5.000% | 106.958 | 3.090 | $10,000 | Inter-dealer |
9:06am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2029-Jul | 5.000% | 106.858 | 3.117 | $10,000 | Investor sold |
9:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2028-May | 5.000% | 107.248 | 2.283 | $25,000 | Inter-dealer |
9:06am | Fullerton Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 105.736 | 2.030 | $45,000 | Investor bought |
9:06am | Desert Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.736 | 2.030 | $35,000 | Investor bought |
9:05am | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2029-Sep | 3.000% | 99.769 | 3.061 | $50,000 | Inter-dealer |
9:05am | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2029-Sep | 3.000% | 99.869 | 3.034 | $50,000 | Inter-dealer |
9:05am | Sausalito Marin City Sch Dist Calif Ref | 2036-Aug | 3.125% | 91.364 | 4.110 | $30,000 | Investor bought |
9:05am | Sausalito Marin City Sch Dist Calif Ref | 2036-Aug | 3.125% | 91.264 | 4.122 | $30,000 | Inter-dealer |
9:05am | Sausalito Marin City Sch Dist Calif Ref | 2036-Aug | 3.125% | 91.199 | 4.130 | $30,000 | Investor sold |
9:05am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.332 | 3.004 | $330,000 | Inter-dealer |
9:05am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.382 | 2.990 | $330,000 | Inter-dealer |
9:05am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2034-Jan | 4.000% | 103.680 | 3.251 | $5,000 | Inter-dealer |
9:05am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2034-Jan | 4.000% | 103.680 | 3.251 | $5,000 | Investor bought |
9:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 111.324 | 2.580 | $150,000 | Investor bought |
9:05am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 109.865 | 2.610 | $10,000 | Investor bought |
9:05am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 109.902 | 2.660 | $10,000 | Investor bought |
9:05am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2035-Jul | 5.000% | 109.502 | 3.440 | $15,000 | Investor bought |
9:05am | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2040-Jan | 4.000% | 95.120 | 4.463 | $5,000 | Inter-dealer |
9:05am | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2040-Jan | 4.000% | 95.120 | 4.463 | $5,000 | Investor bought |
9:04am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.707 | 3.261 | $25,000 | Inter-dealer |
9:04am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.707 | 3.261 | $25,000 | Investor bought |
9:04am | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 109.106 | 2.378 | $10,000 | Investor bought |
9:04am | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 109.006 | 2.405 | $10,000 | Inter-dealer |
9:04am | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 109.006 | 2.405 | $10,000 | Investor sold |
9:04am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2026-Jan | 5.000% | 101.114 | 2.411 | $20,000 | Investor bought |
9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.950 | 2.422 | $105,000 | Inter-dealer |
9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.950 | 2.422 | $105,000 | Inter-dealer |
9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.950 | 2.422 | $105,000 | Investor bought |
9:04am | Bend Ore Ref | 2029-Jun | 5.000% | 109.568 | 2.361 | $15,000 | Investor bought |
9:04am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.707 | 3.261 | $90,000 | Inter-dealer |
9:04am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.707 | 3.261 | $90,000 | Investor bought |
9:04am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2034-Mar | 5.000% | 101.040 | 4.303 | $20,000 | Inter-dealer |
9:04am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2034-Mar | 5.000% | 101.140 | 4.237 | $20,000 | Investor bought |
9:03am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2034-Mar | 5.000% | 101.040 | 4.303 | $20,000 | Inter-dealer |
9:03am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2034-Mar | 5.000% | 101.040 | 4.303 | $20,000 | Inter-dealer |
9:03am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 96.357 | 4.500 | $15,000 | Inter-dealer |
9:03am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.707 | 4.256 | $15,000 | Investor bought |
9:03am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 105.755 | 2.510 | $100,000 | Investor bought |
9:03am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2031-Oct | 5.000% | 108.513 | 2.810 | $15,000 | Investor bought |
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