Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:23pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 113.266 | 2.938 | $25,000 | Inter-dealer |
3:23pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 113.266 | 2.938 | $25,000 | Investor bought |
3:23pm | King Cnty Wash Swr Rev Ref-ser B | 2031-Jul | 5.000% | 113.047 | 2.569 | $45,000 | Inter-dealer |
3:23pm | King Cnty Wash Swr Rev Ref-ser B | 2031-Jul | 5.000% | 113.047 | 2.569 | $45,000 | Investor bought |
3:23pm | King Cnty Wash Swr Rev Ref-ser B | 2032-Jul | 5.000% | 113.996 | 2.734 | $40,000 | Inter-dealer |
3:23pm | King Cnty Wash Swr Rev Ref-ser B | 2032-Jul | 5.000% | 113.996 | 2.734 | $40,000 | Investor bought |
3:23pm | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2033-Feb | 5.000% | 114.310 | 2.841 | $30,000 | Investor bought |
3:23pm | Nevada St Ref-ltd Tax-cap Impt | 2033-Apr | 5.000% | 114.417 | 2.866 | $40,000 | Inter-dealer |
3:23pm | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2033-Feb | 5.000% | 114.310 | 2.841 | $30,000 | Inter-dealer |
3:23pm | Nevada St Ref-ltd Tax-cap Impt | 2033-Apr | 5.000% | 114.417 | 2.866 | $40,000 | Investor bought |
3:23pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2033-Aug | 5.000% | 111.767 | 3.101 | $10,000 | Inter-dealer |
3:23pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2033-Aug | 5.000% | 111.767 | 3.101 | $10,000 | Investor bought |
3:23pm | Bexar Cnty Tex Ref-ltd Tax | 2034-Jun | 4.000% | 100.096 | 3.866 | $100,000 | Inter-dealer |
3:23pm | Bexar Cnty Tex Ref-ltd Tax | 2034-Jun | 4.000% | 99.846 | 4.020 | $100,000 | Inter-dealer |
3:23pm | Bexar Cnty Tex Ref-ltd Tax | 2034-Jun | 4.000% | 99.846 | 4.020 | $100,000 | Investor sold |
3:23pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2030-Dec | 5.000% | 100.582 | 2.429 | $5,000 | Investor bought |
3:23pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2025-Oct | 5.000% | 100.142 | 2.714 | $900,000 | Investor bought |
3:22pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 106.732 | 3.804 | $75,000 | Inter-dealer |
3:22pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 106.732 | 3.804 | $75,000 | Investor sold |
3:22pm | Guam Govt Business Privilege Tax Rev Ref-ser D | 2039-Nov | 5.000% | 100.333 | 3.151 | $55,000 | Investor bought |
3:22pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Mar | 5.000% | 114.383 | 2.851 | $40,000 | Investor sold |
3:22pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2032-Aug | 5.000% | 113.851 | 2.779 | $65,000 | Inter-dealer |
3:22pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2032-Aug | 5.000% | 113.851 | 2.779 | $65,000 | Investor sold |
3:22pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 101.591 | 3.001 | $15,000 | Investor bought |
3:22pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 101.591 | 3.001 | $145,000 | Investor bought |
3:22pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 101.591 | 3.001 | $10,000 | Investor bought |
3:22pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 101.591 | 3.001 | $140,000 | Investor bought |
3:22pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 101.591 | 3.001 | $435,000 | Investor bought |
3:22pm | St Petersburg Fla Pub Util Rev Ref | 2027-Oct | 5.000% | 105.183 | 2.410 | $15,000 | Investor sold |
3:22pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2041-Sep | 5.000% | 103.298 | 4.448 | $30,000 | Inter-dealer |
3:22pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2041-Sep | 5.000% | 102.998 | 4.497 | $30,000 | Investor sold |
3:22pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2041-Sep | 5.000% | 102.998 | 4.497 | $30,000 | Inter-dealer |
3:22pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 109.877 | 2.384 | $75,000 | Inter-dealer |
3:22pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 109.877 | 2.384 | $75,000 | Investor bought |
3:22pm | Sun Prairie Wis Area Sch Dist Ref | 2035-Mar | 5.000% | 113.447 | 3.334 | $10,000 | Inter-dealer |
3:22pm | Sun Prairie Wis Area Sch Dist Ref | 2035-Mar | 5.000% | 113.387 | 3.341 | $10,000 | Investor sold |
3:22pm | Everett Wash Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 110.570 | 2.359 | $40,000 | Inter-dealer |
3:22pm | Everett Wash Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 110.570 | 2.359 | $40,000 | Investor bought |
3:22pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2032-Apr | 5.000% | 114.354 | 2.606 | $90,000 | Investor bought |
3:22pm | San Marcos Tex Cons Indpt Sch Dist Ref-ser A | 2028-Aug | 3.250% | 102.040 | 2.515 | $25,000 | Inter-dealer |
3:22pm | San Marcos Tex Cons Indpt Sch Dist Ref-ser A | 2028-Aug | 3.250% | 101.665 | 2.649 | $25,000 | Inter-dealer |
3:22pm | San Marcos Tex Cons Indpt Sch Dist Ref-ser A | 2028-Aug | 3.250% | 101.490 | 2.711 | $25,000 | Inter-dealer |
3:22pm | San Marcos Tex Cons Indpt Sch Dist Ref-ser A | 2028-Aug | 3.250% | 101.490 | 2.711 | $25,000 | Investor sold |
3:22pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2032-Apr | 5.000% | 114.254 | 2.622 | $90,000 | Inter-dealer |
3:22pm | Barrington Ill Ref | 2032-Dec | 5.000% | 111.407 | 3.226 | $25,000 | Inter-dealer |
3:22pm | Barrington Ill Ref | 2032-Dec | 5.000% | 111.307 | 3.241 | $25,000 | Investor sold |
3:22pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 99.500 | 5.042 | $20,000 | Investor sold |
3:22pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 99.700 | 5.025 | $20,000 | Inter-dealer |
3:21pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 100.230 | 2.702 | $75,000 | Investor bought |
3:21pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2029-Mar | 5.000% | 103.788 | 2.381 | $90,000 | Investor bought |
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