Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:38am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2027-May | 5.000% | 104.059 | 2.313 | $25,000 | Inter-dealer |
9:38am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2027-May | 5.000% | 104.059 | 2.313 | $25,000 | Investor bought |
9:38am | Katy Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.519 | 2.660 | $5,000 | Inter-dealer |
9:38am | Katy Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.519 | 2.660 | $5,000 | Investor bought |
9:38am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 105.909 | 2.587 | $20,000 | Investor bought |
9:38am | Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No | 2031-Dec | 5.000% | 110.637 | 3.082 | $115,000 | Inter-dealer |
9:38am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2031-Jul | 5.000% | 110.789 | 2.934 | $5,000 | Investor bought |
9:38am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2031-Jul | 5.000% | 110.789 | 2.934 | $5,000 | Inter-dealer |
9:38am | Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No | 2031-Dec | 5.000% | 110.538 | 3.099 | $115,000 | Investor sold |
9:38am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.415 | 3.004 | $30,000 | Investor bought |
9:38am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 107.731 | 2.920 | $10,000 | Inter-dealer |
9:38am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 107.731 | 2.920 | $10,000 | Investor bought |
9:38am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe | 2044-Sep | 5.000% | 102.212 | 4.620 | $80,000 | Inter-dealer |
9:38am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe | 2044-Sep | 5.000% | 102.212 | 4.620 | $80,000 | Investor bought |
9:38am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2031-Aug | 5.000% | 111.742 | 2.804 | $20,000 | Inter-dealer |
9:38am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2031-Aug | 5.000% | 111.742 | 2.804 | $20,000 | Investor bought |
9:38am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 4.000% | 103.194 | 2.581 | $20,000 | Inter-dealer |
9:37am | Lubbock Tex Ref | 2027-Feb | 5.000% | 103.034 | 2.671 | $20,000 | Inter-dealer |
9:37am | Lubbock Tex Ref | 2027-Feb | 5.000% | 103.034 | 2.671 | $20,000 | Investor bought |
9:37am | Washington St Ref-various Purp-ser R-2022c | 2031-Jul | 4.000% | 107.251 | 2.625 | $10,000 | Investor sold |
9:37am | Washington St Ref-various Purp-ser R-2022c | 2031-Jul | 4.000% | 107.321 | 2.612 | $10,000 | Investor bought |
9:37am | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 116.208 | 2.931 | $10,000 | Investor sold |
9:37am | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 116.278 | 2.922 | $10,000 | Investor bought |
9:37am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2032-Oct | 5.000% | 114.258 | 2.737 | $15,000 | Investor bought |
9:37am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 4.000% | 103.194 | 2.581 | $20,000 | Investor bought |
9:37am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2028-Feb | 5.000% | 105.177 | 2.660 | $25,000 | Inter-dealer |
9:37am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2028-Feb | 5.000% | 105.177 | 2.660 | $25,000 | Investor bought |
9:37am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 116.033 | 2.757 | $10,000 | Investor sold |
9:37am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 116.103 | 2.747 | $10,000 | Investor bought |
9:37am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2033-Oct | 5.000% | 115.024 | 2.876 | $15,000 | Inter-dealer |
9:37am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2032-Oct | 5.000% | 114.129 | 2.756 | $15,000 | Investor sold |
9:37am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2033-Oct | 5.000% | 115.024 | 2.876 | $15,000 | Investor bought |
9:37am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 100.474 | 2.732 | $30,000 | Inter-dealer |
9:37am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2034-Dec | 5.000% | 116.988 | 2.871 | $20,000 | Inter-dealer |
9:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 111.627 | 2.600 | $15,000 | Investor bought |
9:37am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 100.474 | 2.732 | $30,000 | Investor bought |
9:37am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2031-May | 5.000% | 112.108 | 2.653 | $25,000 | Inter-dealer |
9:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 111.377 | 2.649 | $15,000 | Inter-dealer |
9:37am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2031-May | 5.000% | 112.108 | 2.653 | $25,000 | Investor bought |
9:37am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2034-Dec | 5.000% | 116.988 | 2.871 | $20,000 | Investor bought |
9:37am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2029-Feb | 5.000% | 107.608 | 2.603 | $15,000 | Investor bought |
9:37am | New Orleans La Ref | 2029-Dec | 5.000% | 108.901 | 2.707 | $35,000 | Investor bought |
9:37am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2033-May | 5.000% | 111.620 | 3.258 | $25,000 | Investor bought |
9:37am | Katy Tex Indpt Sch Dist Ref-ser D | 2027-Feb | 5.000% | 102.960 | 2.726 | $25,000 | Investor bought |
9:37am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2029-Feb | 5.000% | 107.890 | 2.518 | $5,000 | Investor bought |
9:37am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 107.351 | N/R | $25,000 | Investor bought |
9:37am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 105.649 | 2.400 | $145,000 | Investor bought |
9:37am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 113.451 | 2.995 | $15,000 | Inter-dealer |
9:37am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 113.451 | 2.995 | $15,000 | Investor sold |
9:37am | Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No | 2033-Dec | 5.000% | 110.488 | 3.302 | $130,000 | Inter-dealer |
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