Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:34am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 106.286 | 4.020 | $55,000 | Investor sold |
9:34am | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2027-Oct | 5.000% | 100.444 | -0.320 | $100,000 | Investor sold |
9:34am | Red Oak Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 92.116 | 4.353 | $10,000 | Investor sold |
9:34am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.111 | 3.544 | $10,000 | Investor sold |
9:34am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2045-Oct | 5.000% | 100.280 | 4.854 | $50,000 | Investor bought |
9:34am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2045-Oct | 5.000% | 100.280 | 4.854 | $50,000 | Inter-dealer |
9:34am | Red Oak Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 92.116 | 4.353 | $10,000 | Inter-dealer |
9:34am | Red Oak Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 92.316 | 4.331 | $10,000 | Investor bought |
9:34am | San Antonio Tex Elec & Gas Rev Ref-sys | 2031-Feb | 5.000% | 100.727 | 3.169 | $100,000 | Investor sold |
9:34am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 101.406 | 4.520 | $100,000 | Inter-dealer |
9:34am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 101.406 | 4.520 | $100,000 | Investor bought |
9:34am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 108.413 | 3.860 | $250,000 | Investor bought |
9:34am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2034-Jul | 4.000% | 100.212 | 3.731 | $20,000 | Investor bought |
9:33am | Cattaraugus Cnty N Y Ref-pub Impt | 2028-Apr | 4.000% | 104.090 | 2.374 | $25,000 | Investor sold |
9:33am | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 113.592 | 2.830 | $235,000 | Investor bought |
9:33am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 3.000% | 100.427 | 2.494 | $30,000 | Investor bought |
9:33am | California St Ref-various Purp | 2030-Nov | 5.000% | 113.052 | 2.300 | $965,000 | Investor bought |
9:33am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 3.000% | 100.427 | 2.494 | $30,000 | Inter-dealer |
9:33am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 107.554 | 4.030 | $260,000 | Investor bought |
9:33am | Baltimore Md Rev Ref-wastewater Projs-ser C | 2035-Jul | 5.000% | 101.800 | N/R | $5,000 | Inter-dealer |
9:33am | Baltimore Md Rev Ref-wastewater Projs-ser C | 2035-Jul | 5.000% | 102.000 | N/R | $5,000 | Investor bought |
9:33am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2043-Dec | 4.625% | 99.363 | 4.677 | $100,000 | Inter-dealer |
9:33am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2043-Dec | 4.625% | 99.363 | 4.677 | $100,000 | Investor bought |
9:33am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 106.262 | 1.982 | $25,000 | Investor sold |
9:33am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 106.327 | 1.947 | $25,000 | Investor bought |
9:33am | University Utah Univ Revs Ref-gen-ser A-1 | 2042-Aug | 5.000% | 104.828 | 4.340 | $1,190,000+ | Inter-dealer |
9:33am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 100.740 | 3.575 | $25,000 | Inter-dealer |
9:33am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 101.999 | 2.864 | $25,000 | Investor bought |
9:33am | Vermont Mun Bd Bk Ref-ser 3 | 2025-Dec | 5.000% | 100.516 | 2.825 | $195,000 | Investor sold |
9:33am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 100.740 | 3.575 | $25,000 | Inter-dealer |
9:33am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 100.740 | 3.575 | $25,000 | Inter-dealer |
9:33am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 100.018 | 3.980 | $25,000 | Investor bought |
9:33am | Livonia Mich Pub Schs Sch Dist Ref | 2040-May | 5.000% | 100.333 | 4.470 | $10,000 | Inter-dealer |
9:33am | Livonia Mich Pub Schs Sch Dist Ref | 2040-May | 5.000% | 100.433 | 4.314 | $10,000 | Investor bought |
9:33am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2032-Oct | 4.000% | 101.130 | 2.920 | $140,000 | Investor bought |
9:32am | Moorhead Minn Ref & Wastewater Impt-ser B | 2044-Feb | 4.500% | 100.000 | 4.499 | $100,000 | Investor bought |
9:32am | Idaho Health Facs Auth Rev Ref-partners Healthcare Proj | 2031-Nov | 5.000% | 100.000 | 4.915 | $40,000 | Investor bought |
9:32am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 108.622 | 3.820 | $40,000 | Investor bought |
9:32am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 92.285 | 4.270 | $10,000 | Inter-dealer |
9:32am | Union Ky Ref-pub Proj | 2040-Aug | 4.250% | 97.727 | 4.460 | $60,000 | Investor bought |
9:32am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 92.285 | 4.270 | $10,000 | Investor bought |
9:32am | Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog | 2026-Mar | 5.000% | 101.132 | 2.653 | $25,000 | Investor sold |
9:32am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2026-Jan | 5.000% | 100.704 | 2.771 | $5,000 | Investor sold |
9:32am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 108.251 | 2.777 | $5,000 | Investor sold |
9:32am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.490 | 3.036 | $5,000 | Investor sold |
9:31am | University Okla Revs Ref-gen-ser C | 2029-Jul | 5.000% | 101.706 | 2.880 | $5,000 | Inter-dealer |
9:31am | Huntsville Ala Ref-sch Wts-ser E | 2031-Nov | 3.000% | 98.943 | 3.190 | $5,000 | Inter-dealer |
9:31am | Huntsville Ala Ref-sch Wts-ser E | 2031-Nov | 3.000% | 99.143 | 3.154 | $5,000 | Investor bought |
9:31am | Durham N C Util Sys Rev Ref | 2028-Aug | 5.000% | 107.477 | 2.323 | $10,000 | Investor bought |
9:31am | Vermont Mun Bd Bk Ref-ser 3 | 2028-Dec | 5.000% | 108.290 | 2.327 | $115,000 | Investor sold |
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