Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2028-May | 5.000% | 101.796 | 2.101 | $320,000 | Investor bought |
11:14am | Hamilton Ohio Wastewtr Sys Rev Ref | 2030-Oct | 4.000% | 106.728 | 2.250 | $200,000 | Investor bought |
11:14am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 3.000% | 83.426 | 4.502 | $50,000 | Inter-dealer |
11:14am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 3.000% | 83.426 | 4.502 | $50,000 | Inter-dealer |
11:14am | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2031-Jun | 3.125% | 99.670 | 3.188 | $25,000 | Inter-dealer |
11:14am | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2031-Jun | 3.125% | 99.770 | 3.168 | $25,000 | Investor bought |
11:14am | California Edl Facs Auth Rev Ref-pepperdine Univ-ser B | 2032-Sep | 4.000% | 103.557 | 2.500 | $220,000 | Investor bought |
11:14am | Leander Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.026 | 2.502 | $25,000 | Inter-dealer |
11:14am | Washington St Ref-various Purp-ser R-d | 2035-Aug | 5.000% | 104.020 | 2.786 | $10,000 | Investor bought |
11:14am | Washington St Ref-various Purp-ser R-d | 2035-Aug | 5.000% | 104.020 | 2.786 | $20,000 | Investor bought |
11:14am | Washington St Ref-various Purp-ser R-d | 2035-Aug | 5.000% | 104.020 | 2.786 | $25,000 | Investor bought |
11:14am | Washington St Ref-various Purp-ser R-d | 2035-Aug | 5.000% | 104.020 | 2.786 | $55,000 | Inter-dealer |
11:14am | Leander Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.126 | 2.263 | $25,000 | Investor bought |
11:13am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 103.400 | 2.540 | $5,000 | Inter-dealer |
11:13am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 103.400 | 2.540 | $5,000 | Investor sold |
11:13am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2037-Aug | 5.000% | 114.208 | 3.152 | $10,000 | Inter-dealer |
11:13am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2037-Aug | 5.000% | 114.208 | 3.152 | $10,000 | Investor bought |
11:13am | Washington St Ref-motor Vehicle Fuel Tax | 2041-Jun | 5.000% | 104.070 | 4.041 | $20,000 | Investor sold |
11:13am | Washington St Ref-motor Vehicle Fuel Tax | 2041-Jun | 5.000% | 104.070 | 4.041 | $20,000 | Inter-dealer |
11:13am | Washington St Ref-motor Vehicle Fuel Tax | 2041-Jun | 5.000% | 104.320 | 3.984 | $20,000 | Inter-dealer |
11:13am | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2035-Jun | 5.000% | 116.790 | 2.994 | $10,000 | Investor bought |
11:13am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 97.940 | 4.767 | $250,000 | Inter-dealer |
11:13am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 98.000 | 4.763 | $250,000 | Inter-dealer |
11:13am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2031-Mar | 5.000% | 105.872 | 2.560 | $80,000 | Investor bought |
11:13am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 84.010 | 4.591 | $45,000 | Inter-dealer |
11:13am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 84.085 | 4.584 | $45,000 | Investor bought |
11:13am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 103.400 | 2.540 | $5,000 | Inter-dealer |
11:13am | Michigan Fin Auth Rev Ref-second Lien-bam-tcrs | 2055-Nov | 4.000% | 86.925 | 4.828 | $20,000 | Inter-dealer |
11:13am | Michigan Fin Auth Rev Ref-second Lien-bam-tcrs | 2055-Nov | 4.000% | 86.675 | 4.845 | $20,000 | Inter-dealer |
11:13am | Philadelphia Pa Ref | 2041-Aug | 5.000% | 102.227 | 3.758 | $35,000 | Inter-dealer |
11:13am | Philadelphia Pa Ref | 2041-Aug | 5.000% | 102.727 | 3.485 | $35,000 | Investor bought |
11:13am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2033-Dec | 3.000% | 97.370 | 3.369 | $20,000 | Inter-dealer |
11:13am | Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 | 2032-Aug | 1.946% | 87.320 | 4.079 | $100,000 | Inter-dealer |
11:13am | Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 | 2032-Aug | 1.946% | 87.320 | 4.079 | $100,000 | Investor bought |
11:13am | California St Ref-various Purp | 2037-Aug | 5.000% | 105.215 | 3.091 | $50,000 | Investor sold |
11:13am | California St Ref-various Purp | 2037-Aug | 5.000% | 105.215 | 3.091 | $50,000 | Inter-dealer |
11:13am | California St Ref-various Purp | 2037-Aug | 5.000% | 105.340 | 3.047 | $50,000 | Inter-dealer |
11:13am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 100.000 | 4.624 | $20,000 | Investor bought |
11:13am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 103.810 | 2.176 | $35,000 | Investor sold |
11:13am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2026-May | 5.000% | 101.747 | 2.179 | $10,000 | Inter-dealer |
11:13am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2028-May | 5.000% | 101.727 | 2.211 | $10,000 | Inter-dealer |
11:13am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2028-May | 5.000% | 101.729 | 2.207 | $10,000 | Investor bought |
11:13am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2026-May | 5.000% | 101.749 | 2.176 | $10,000 | Investor bought |
11:13am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 103.340 | 2.272 | $30,000 | Investor sold |
11:13am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 115.550 | 2.992 | $20,000 | Investor sold |
11:13am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2037-Mar | 5.000% | 116.222 | 2.830 | $110,000 | Investor bought |
11:13am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 96.503 | 5.480 | $50,000 | Inter-dealer |
11:13am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 96.503 | 5.480 | $50,000 | Inter-dealer |
11:13am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 97.503 | 5.413 | $50,000 | Investor bought |
11:13am | Tacoma Wash Elec Sys Rev Ref-ser B | 2029-Jan | 5.000% | 109.047 | 2.140 | $50,000 | Investor bought |
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