Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Socorro Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 100.000 | 3.940 | $20,000 | Investor sold |
11:16am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2037-Apr | 4.000% | 101.360 | 3.650 | $85,000 | Investor bought |
11:16am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.061 | 3.364 | $15,000 | Inter-dealer |
11:16am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.061 | 3.364 | $15,000 | Inter-dealer |
11:16am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.081 | 3.354 | $15,000 | Inter-dealer |
11:16am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.127 | 3.329 | $15,000 | Investor bought |
11:16am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2047-Nov | 4.000% | 98.829 | 4.079 | $100,000 | Inter-dealer |
11:16am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2047-Nov | 4.000% | 98.829 | 4.079 | $100,000 | Inter-dealer |
11:16am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2040-May | 2.000% | 67.721 | 5.050 | $10,000 | Inter-dealer |
11:16am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2040-May | 2.000% | 67.821 | 5.038 | $10,000 | Investor bought |
11:16am | Aurora Colo Wtr Rev Ref-first Lien | 2036-Aug | 5.000% | 102.704 | 3.227 | $30,000 | Inter-dealer |
11:16am | Aurora Colo Wtr Rev Ref-first Lien | 2036-Aug | 5.000% | 102.704 | 3.227 | $30,000 | Investor sold |
11:16am | Aurora Colo Wtr Rev Ref-first Lien | 2036-Aug | 5.000% | 102.771 | 3.184 | $30,000 | Inter-dealer |
11:16am | Aurora Colo Wtr Rev Ref-first Lien | 2036-Aug | 5.000% | 102.704 | 3.227 | $30,000 | Inter-dealer |
11:16am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 105.240 | 3.050 | $35,000 | Inter-dealer |
11:16am | Alta Loma Calif Sch Dist Ref-taxable | 2026-Aug | 1.490% | 95.000 | 4.818 | $15,000 | Investor bought |
11:16am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 101.070 | 3.567 | $30,000 | Inter-dealer |
11:16am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 101.170 | 3.527 | $30,000 | Investor bought |
11:16am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 97.606 | 4.209 | $25,000 | Inter-dealer |
11:16am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 97.356 | 4.231 | $25,000 | Investor sold |
11:16am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 97.850 | 4.187 | $25,000 | Inter-dealer |
11:16am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 99.802 | 4.017 | $25,000 | Investor bought |
11:16am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2029-Jul | 5.000% | 105.886 | 3.206 | $5,000 | Inter-dealer |
11:16am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2029-Jul | 5.000% | 105.801 | 3.231 | $5,000 | Inter-dealer |
11:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 109.755 | 3.620 | $50,000 | Inter-dealer |
11:16am | Washington Cnty Ore Ref | 2028-Jul | 5.000% | 106.399 | 3.055 | $10,000 | Inter-dealer |
11:16am | Washington Cnty Ore Ref | 2028-Jul | 5.000% | 106.399 | 3.055 | $10,000 | Inter-dealer |
11:16am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 105.412 | 2.808 | $85,000 | Investor sold |
11:16am | Somerville N J Sch Dist Ref | 2027-Jul | 3.000% | 98.650 | 3.562 | $5,000 | Inter-dealer |
11:16am | Somerville N J Sch Dist Ref | 2027-Jul | 3.000% | 98.850 | 3.478 | $5,000 | Investor bought |
11:16am | Dracut Mass Ref | 2028-Jul | 5.000% | 107.560 | 2.740 | $25,000 | Investor bought |
11:16am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 97.850 | 4.155 | $25,000 | Inter-dealer |
11:16am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 99.850 | 4.010 | $25,000 | Investor bought |
11:16am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2025-May | 5.000% | 100.509 | 3.401 | $25,000 | Investor bought |
11:16am | Shaler Pa Area Sch Dist Ref-ser B | 2027-Sep | 5.000% | 101.295 | 3.001 | $25,000 | Investor bought |
11:16am | Shaler Pa Area Sch Dist Ref-ser B | 2027-Sep | 5.000% | 101.295 | 3.001 | $25,000 | Inter-dealer |
11:16am | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 98.399 | 4.117 | $150,000 | Inter-dealer |
11:15am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 112.843 | 3.382 | $35,000 | Investor bought |
11:15am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2028-Aug | 5.000% | 106.945 | 2.940 | $150,000 | Investor bought |
11:15am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 112.843 | 3.382 | $35,000 | Inter-dealer |
11:15am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 112.593 | 3.412 | $35,000 | Inter-dealer |
11:15am | Du Page Cnty Ill Sch Dist No 15 Marquardt Ref-ltd Tax | 2030-Jan | 3.000% | 95.513 | 4.000 | $400,000 | Inter-dealer |
11:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 106.294 | 4.103 | $60,000 | Investor bought |
11:15am | Milford Conn Ref-ser B | 2030-Nov | 5.000% | 111.025 | 2.928 | $50,000 | Investor sold |
11:15am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2043-Dec | 4.250% | 98.677 | 4.353 | $100,000 | Inter-dealer |
11:15am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2043-Dec | 4.250% | 98.677 | 4.353 | $100,000 | Investor sold |
11:15am | Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B | 2034-Jan | 5.000% | 106.640 | 4.109 | $20,000 | Inter-dealer |
11:15am | Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B | 2034-Jan | 5.000% | 106.640 | 4.109 | $20,000 | Inter-dealer |
11:15am | Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B | 2034-Jan | 5.000% | 107.015 | 4.061 | $20,000 | Inter-dealer |
11:15am | Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B | 2034-Jan | 5.000% | 108.705 | 3.846 | $20,000 | Investor bought |
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