Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 108.440 | 3.070 | $30,000 | Investor bought |
11:46am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 109.846 | 3.147 | $10,000 | Inter-dealer |
11:46am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 109.696 | 3.173 | $10,000 | Investor sold |
11:46am | Brushy Creek Mun Util Dist Tex Ref-ser A | 2028-Jun | 3.000% | 98.510 | 3.523 | $10,000 | Inter-dealer |
11:46am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2030-Nov | 5.000% | 100.920 | 4.352 | $5,000 | Investor sold |
11:46am | Brushy Creek Mun Util Dist Tex Ref-ser A | 2028-Jun | 3.000% | 98.610 | 3.487 | $10,000 | Investor bought |
11:46am | Randolph Ind Cent Sch Bldg Corp Ref & Impt-first Mtg | 2031-Jan | 3.000% | 96.467 | 3.698 | $130,000 | Inter-dealer |
11:46am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2031-Jan | 5.000% | 102.010 | 3.701 | $5,000 | Investor bought |
11:45am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2028-Aug | 5.000% | 105.160 | 3.303 | $15,000 | Investor bought |
11:45am | Moorestown Twp N J Sch Dist Ref | 2033-Jul | 5.000% | 112.699 | 3.216 | $25,000 | Investor sold |
11:45am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 107.860 | 4.016 | $25,000 | Investor bought |
11:45am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2046-Aug | 5.000% | 100.330 | 4.715 | $30,000 | Inter-dealer |
11:45am | Texas St Univ Sys Fing Rev Ref-sys | 2034-Mar | 4.000% | 100.000 | 3.999 | $2,250,000+ | Investor bought |
11:45am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.100 | 3.012 | $25,000 | Investor sold |
11:45am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2032-Jul | 3.625% | 91.720 | 5.023 | $5,000 | Inter-dealer |
11:45am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2032-Jul | 3.625% | 91.720 | 5.023 | $5,000 | Inter-dealer |
11:45am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2032-Jul | 3.625% | 91.820 | 5.006 | $5,000 | Investor bought |
11:45am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 101.979 | 2.594 | $20,000 | Investor bought |
11:45am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 100.970 | 3.306 | $20,000 | Inter-dealer |
11:45am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 110.140 | 3.399 | $260,000 | Investor bought |
11:45am | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2027-Aug | 1.426% | 94.126 | 4.264 | $2,350,000+ | Investor sold |
11:45am | Texas St Ref-wtr Finl Assistance-ser B | 2039-Aug | 5.000% | 100.289 | 3.451 | $100,000 | Investor bought |
11:45am | Texas St Ref-wtr Finl Assistance-ser B | 2039-Aug | 5.000% | 100.289 | 3.451 | $100,000 | Inter-dealer |
11:45am | Texas St Ref-wtr Finl Assistance-ser B | 2039-Aug | 5.000% | 100.214 | 3.833 | $100,000 | Investor sold |
11:45am | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2032-Oct | 4.000% | 100.144 | 3.934 | $15,000 | Investor bought |
11:45am | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2032-Oct | 4.000% | 99.944 | 4.008 | $15,000 | Investor sold |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 104.693 | 3.024 | $250,000 | Investor bought |
11:45am | El Paso Cnty Tex Ref | 2028-Feb | 5.000% | 103.648 | 3.290 | $10,000 | Inter-dealer |
11:45am | El Paso Cnty Tex Ref | 2028-Feb | 5.000% | 103.648 | 3.290 | $10,000 | Investor bought |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 104.093 | 3.270 | $250,000 | Inter-dealer |
11:45am | El Paso Tex Mun Drain Util Sys Rev Ref | 2040-Mar | 5.000% | 105.605 | 4.228 | $65,000 | Investor bought |
11:45am | El Paso Tex Mun Drain Util Sys Rev Ref | 2040-Mar | 5.000% | 105.505 | 4.241 | $65,000 | Investor sold |
11:45am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 102.226 | 2.946 | $125,000 | Investor bought |
11:45am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 102.186 | 2.982 | $125,000 | Inter-dealer |
11:45am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2043-Aug | 5.000% | 105.959 | 4.272 | $30,000 | Inter-dealer |
11:45am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2043-Aug | 5.000% | 105.959 | 4.272 | $30,000 | Inter-dealer |
11:45am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2043-Aug | 5.000% | 105.959 | 4.272 | $30,000 | Investor bought |
11:45am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 97.056 | 4.262 | $50,000 | Investor bought |
11:45am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2047-Nov | 4.000% | 86.799 | 4.983 | $250,000 | Investor sold |
11:45am | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2038-Aug | 5.000% | 108.423 | 3.900 | $35,000 | Investor bought |
11:45am | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2038-Aug | 5.000% | 108.273 | 3.919 | $35,000 | Investor sold |
11:45am | San Leandro Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 100.367 | 3.055 | $70,000 | Investor bought |
11:45am | San Leandro Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 100.367 | 3.055 | $70,000 | Inter-dealer |
11:45am | San Mateo Calif Un High Sch Dist Ref-ser C | 2025-Sep | 5.000% | 100.597 | 2.803 | $10,000 | Investor bought |
11:45am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 108.390 | 3.858 | $60,000 | Investor bought |
11:45am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 108.290 | 3.871 | $60,000 | Investor sold |
11:45am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2025-Oct | 5.000% | 100.654 | 3.146 | $5,000 | Investor bought |
11:45am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2028-Jul | 5.000% | 104.772 | 3.370 | $10,000 | Investor bought |
11:45am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 103.968 | 3.487 | $20,000 | Inter-dealer |
11:45am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 106.933 | 3.990 | $5,000 | Inter-dealer |
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