Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:48am | Seguin Tex Ref | 2037-Sep | 5.000% | 105.676 | 4.059 | $5,000 | Inter-dealer |
9:48am | Seguin Tex Ref | 2037-Sep | 5.000% | 105.676 | 4.059 | $5,000 | Investor bought |
9:48am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 100.470 | 4.685 | $50,000 | Investor bought |
9:48am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 98.500 | 4.854 | $50,000 | Inter-dealer |
9:48am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 98.375 | 4.863 | $50,000 | Investor sold |
9:47am | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 100.917 | 2.902 | $25,000 | Inter-dealer |
9:47am | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.017 | 2.677 | $25,000 | Investor bought |
9:47am | California St Ref-various Purp | 2029-Aug | 5.000% | 110.619 | 2.150 | $60,000 | Investor bought |
9:47am | Santa Barbara Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.677 | 2.000 | $90,000 | Inter-dealer |
9:47am | Santa Barbara Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.677 | 2.000 | $65,000 | Inter-dealer |
9:47am | Santa Barbara Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.677 | 2.000 | $25,000 | Inter-dealer |
9:47am | St Paul Minn Swr Rev Ref-ser D | 2028-Dec | 5.000% | 108.312 | 2.320 | $10,000 | Inter-dealer |
9:47am | Lansing Mich Ref-cap Impt-ser B | 2033-Jun | 5.000% | 113.052 | 3.090 | $10,000 | Inter-dealer |
9:47am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 107.561 | 2.220 | $35,000 | Inter-dealer |
9:47am | California St Ref-various Purp | 2029-Aug | 5.000% | 110.619 | 2.150 | $60,000 | Inter-dealer |
9:47am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2032-Aug | 1.777% | 86.291 | 4.074 | $350,000 | Inter-dealer |
9:47am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2032-Aug | 1.777% | 86.351 | 4.063 | $350,000 | Inter-dealer |
9:47am | Richmond Va Pub Util Rev Ref-ser C | 2039-Jan | 5.000% | 107.813 | 3.895 | $10,000 | Inter-dealer |
9:47am | Richmond Va Pub Util Rev Ref-ser C | 2039-Jan | 5.000% | 107.813 | 3.895 | $10,000 | Investor sold |
9:46am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 107.629 | N/R | $165,000 | Investor bought |
9:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 98.818 | 4.120 | $100,000 | Inter-dealer |
9:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 98.818 | 4.120 | $100,000 | Inter-dealer |
9:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 98.918 | 4.110 | $100,000 | Investor bought |
9:46am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 98.651 | 5.090 | $130,000 | Inter-dealer |
9:46am | Keller Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.781 | 2.622 | $15,000 | Inter-dealer |
9:46am | Keller Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.781 | 2.622 | $15,000 | Investor bought |
9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 115.190 | 2.205 | $10,000 | Investor bought |
9:46am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.200 | 2.198 | $15,000 | Investor bought |
9:46am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 102.977 | 2.370 | $75,000 | Inter-dealer |
9:46am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 102.977 | 2.370 | $75,000 | Investor bought |
9:46am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 103.395 | 4.324 | $10,000 | Investor bought |
9:46am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 102.395 | 4.520 | $10,000 | Inter-dealer |
9:46am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 102.395 | 4.520 | $10,000 | Inter-dealer |
9:46am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2029-Aug | 5.000% | 109.831 | 2.350 | $215,000 | Inter-dealer |
9:46am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 108.077 | 3.764 | $10,000 | Inter-dealer |
9:46am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 108.077 | 3.764 | $10,000 | Investor bought |
9:46am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 108.027 | 3.771 | $10,000 | Inter-dealer |
9:46am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 99.240 | 4.080 | $50,000 | Inter-dealer |
9:46am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 99.540 | 4.048 | $50,000 | Investor bought |
9:45am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.951 | N/R | $20,000 | Investor bought |
9:45am | Nevada St Ref-cap Impt-ser A | 2027-May | 5.000% | 104.380 | 2.287 | $50,000 | Investor bought |
9:45am | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 101.958 | 2.574 | $40,000 | Investor sold |
9:45am | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 102.058 | 2.452 | $40,000 | Investor bought |
9:45am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2039-Oct | 5.000% | 92.371 | 5.800 | $40,000 | Inter-dealer |
9:45am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2039-Oct | 5.000% | 92.471 | 5.789 | $40,000 | Investor bought |
9:45am | California St Ref-various Purp | 2044-Aug | 5.000% | 105.730 | 4.221 | $100,000 | Inter-dealer |
9:45am | California St Ref-various Purp | 2044-Aug | 5.000% | 106.530 | 4.116 | $100,000 | Investor bought |
9:45am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2044-Apr | 3.000% | 68.800 | 5.756 | $10,000 | Investor sold |
9:45am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2039-Oct | 5.000% | 92.371 | 5.800 | $40,000 | Inter-dealer |
9:45am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2039-Oct | 5.000% | 92.121 | 5.828 | $40,000 | Investor sold |
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