Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:58am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Sep | 5.000% | 102.260 | 2.575 | $30,000 | Inter-dealer |
8:58am | Minnetonka Minn Indpt Sch Dist No 276 Ref-ser B | 2035-Feb | 4.000% | 99.994 | 4.000 | $25,000 | Investor bought |
8:58am | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Nov | 5.000% | 108.578 | 2.139 | $15,000 | Inter-dealer |
8:58am | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Nov | 5.000% | 108.578 | 2.139 | $15,000 | Investor bought |
8:58am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2031-Aug | 5.000% | 104.530 | 2.499 | $35,000 | Inter-dealer |
8:58am | West Contra Costa Calif Healthcare Dist Rev Ref | 2030-Jul | 5.000% | 112.949 | 2.137 | $25,000 | Inter-dealer |
8:58am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2031-Aug | 5.000% | 104.530 | 2.499 | $35,000 | Investor bought |
8:58am | West Contra Costa Calif Healthcare Dist Rev Ref | 2030-Jul | 5.000% | 112.949 | 2.137 | $25,000 | Investor bought |
8:58am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 101.943 | 3.369 | $15,000 | Investor sold |
8:58am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 102.143 | 3.305 | $15,000 | Investor bought |
8:58am | Akron Ohio Ref-taxable-various Purp-ser B | 2028-Dec | 3.050% | 97.400 | 3.921 | $640,000 | Inter-dealer |
8:58am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2033-Mar | 4.000% | 107.368 | 2.543 | $10,000 | Investor bought |
8:58am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 4.000% | 106.117 | 2.651 | $10,000 | Investor bought |
8:58am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 4.000% | 105.917 | 2.694 | $10,000 | Investor sold |
8:58am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2029-Nov | 5.000% | 104.613 | 2.779 | $20,000 | Investor bought |
8:58am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 108.100 | 2.731 | $65,000 | Investor bought |
8:58am | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2032-Oct | 5.000% | 108.380 | 2.507 | $10,000 | Investor bought |
8:58am | Riverside Calif Swr Rev Ref-ser A | 2033-Aug | 5.000% | 106.928 | 2.480 | $10,000 | Inter-dealer |
8:58am | Riverside Calif Swr Rev Ref-ser A | 2033-Aug | 5.000% | 106.928 | 2.480 | $10,000 | Investor bought |
8:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2031-Nov | 5.000% | 107.210 | 2.604 | $25,000 | Investor bought |
8:58am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.262 | 5.163 | $35,000 | Investor sold |
8:58am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.327 | 5.157 | $35,000 | Inter-dealer |
8:58am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.627 | 5.127 | $35,000 | Inter-dealer |
8:58am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.627 | 5.127 | $35,000 | Investor bought |
8:58am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 5.000% | 105.389 | 4.311 | $5,000 | Investor bought |
8:58am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 5.000% | 105.169 | 4.338 | $5,000 | Investor sold |
8:58am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2027-May | 5.000% | 101.481 | 2.700 | $15,000 | Investor bought |
8:58am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.901 | 2.521 | $5,000 | Investor sold |
8:58am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 107.009 | 2.484 | $5,000 | Investor bought |
8:58am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 107.009 | 2.484 | $5,000 | Inter-dealer |
8:58am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 106.797 | 4.038 | $40,000 | Inter-dealer |
8:58am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 106.797 | 4.038 | $40,000 | Investor bought |
8:58am | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 104.582 | 2.521 | $10,000 | Investor bought |
8:58am | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Aug | 5.000% | 107.717 | 2.241 | $20,000 | Investor bought |
8:58am | Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate | 2027-Oct | 4.000% | 103.443 | 2.258 | $10,000 | Investor bought |
8:58am | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 105.860 | 2.475 | $5,000 | Investor bought |
8:58am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 102.971 | 2.925 | $5,000 | Investor sold |
8:58am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 103.041 | 2.900 | $5,000 | Investor bought |
8:58am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.811 | 2.401 | $25,000 | Investor bought |
8:58am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 102.498 | 2.535 | $5,000 | Investor bought |
8:58am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 109.637 | 2.564 | $15,000 | Investor bought |
8:57am | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 104.479 | 2.417 | $15,000 | Investor bought |
8:57am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 110.601 | 2.589 | $15,000 | Investor bought |
8:57am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2032-Mar | 5.000% | 105.339 | 2.732 | $20,000 | Investor bought |
8:57am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2031-Oct | 5.000% | 102.046 | 2.974 | $10,000 | Investor bought |
8:57am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2029-Nov | 5.000% | 105.563 | 2.291 | $140,000 | Investor bought |
8:57am | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 108.712 | 3.780 | $10,000 | Investor sold |
8:57am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2044-Aug | 5.000% | 109.577 | 3.721 | $30,000 | Investor sold |
8:57am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2044-Aug | 5.000% | 109.727 | 3.702 | $30,000 | Investor bought |
8:57am | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 108.919 | 3.752 | $10,000 | Investor bought |
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