Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:18am | Key West Fla Util Brd Elec Rev Ref-sys | 2036-Oct | 5.000% | 106.459 | 3.287 | $15,000 | Investor sold |
10:18am | Northwest Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.049 | 2.544 | $25,000 | Inter-dealer |
10:18am | Northwest Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.049 | 2.544 | $25,000 | Inter-dealer |
10:18am | Northwest Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.149 | 2.314 | $25,000 | Investor bought |
10:18am | Watertown Minn Indpt Sch Dist No 111 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.726 | 3.120 | $50,000 | Investor bought |
10:18am | Watertown Minn Indpt Sch Dist No 111 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.720 | 3.136 | $50,000 | Investor sold |
10:18am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2026-May | 5.000% | 104.058 | 2.520 | $15,000 | Inter-dealer |
10:18am | California St Ref-various Purp | 2032-Aug | 5.000% | 116.406 | 2.680 | $430,000 | Investor sold |
10:18am | California St Ref-various Purp | 2032-Aug | 5.000% | 116.483 | 2.670 | $430,000 | Investor bought |
10:18am | Anne Arundel Cnty Md Ref-wtr & Swr | 2031-Apr | 5.000% | 115.301 | 2.460 | $25,000 | Investor bought |
10:18am | Anne Arundel Cnty Md Ref-wtr & Swr | 2031-Apr | 5.000% | 115.301 | 2.460 | $15,000 | Investor bought |
10:18am | Anne Arundel Cnty Md Ref-wtr & Swr | 2031-Apr | 5.000% | 115.301 | 2.460 | $10,000 | Investor bought |
10:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 107.480 | 2.510 | $0 | Investor bought |
10:18am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 3.000% | 98.880 | 4.235 | $5,000 | Investor sold |
10:18am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 3.000% | 99.280 | 3.791 | $5,000 | Inter-dealer |
10:17am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 4.000% | 99.228 | 4.062 | $10,000 | Investor bought |
10:17am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 4.000% | 99.128 | 4.070 | $10,000 | Inter-dealer |
10:17am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 103.496 | 2.500 | $1,430,000+ | Investor bought |
10:17am | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B | 2042-Mar | 5.000% | 103.526 | 3.950 | $0 | Investor bought |
10:17am | Lower Colo Riv Auth Tex Rev Ref | 2025-May | 5.000% | 101.371 | 2.952 | $125,000 | Investor sold |
10:17am | Lower Colo Riv Auth Tex Rev Ref | 2025-May | 5.000% | 101.371 | 2.952 | $125,000 | Inter-dealer |
10:17am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2026-Apr | 5.000% | 103.724 | 2.550 | $10,000 | Inter-dealer |
10:17am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.761 | 2.511 | $75,000 | Investor bought |
10:17am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 102.157 | 2.919 | $50,000 | Investor sold |
10:17am | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 111.660 | 2.456 | $75,000 | Investor sold |
10:17am | Texas St Ref State Of Texas General | 2037-Oct | 5.070% | 106.058 | 4.257 | $25,000 | Investor bought |
10:17am | Texas St Ref State Of Texas General | 2037-Oct | 5.070% | 106.058 | 4.257 | $25,000 | Inter-dealer |
10:17am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2025-Jan | 5.000% | 100.634 | 2.916 | $100,000 | Investor sold |
10:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 110.007 | 3.650 | $20,000 | Investor bought |
10:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 109.857 | 3.669 | $20,000 | Investor sold |
10:17am | Mattabassett Dist Conn Rev Ref | 2033-Aug | 4.000% | 106.504 | 2.950 | $20,000 | Investor bought |
10:17am | Mattabassett Dist Conn Rev Ref | 2033-Aug | 4.000% | 106.504 | 2.950 | $20,000 | Inter-dealer |
10:17am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2036-Jul | 2.000% | 77.915 | 4.420 | $50,000 | Inter-dealer |
10:17am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2036-Jul | 2.000% | 77.415 | 4.484 | $50,000 | Investor sold |
10:17am | Georgia St Ref-ser F | 2026-Jul | 5.000% | 104.480 | 2.454 | $100,000 | Investor sold |
10:17am | Livermore Calif Ctfs Partn Ref-ser B | 2030-Oct | 4.000% | 108.503 | 2.480 | $10,000 | Investor bought |
10:17am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2039-Nov | 3.850% | 100.000 | 3.849 | $50,000 | Investor bought |
10:17am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2043-Sep | 5.750% | 112.344 | 4.093 | $60,000 | Inter-dealer |
10:17am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2043-Sep | 5.750% | 112.344 | 4.093 | $60,000 | Investor sold |
10:17am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2043-Sep | 5.750% | 112.344 | 4.093 | $60,000 | Investor sold |
10:17am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2026-May | 5.000% | 104.075 | 2.510 | $175,000 | Investor sold |
10:17am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2042-Dec | 4.000% | 98.157 | 4.144 | $135,000 | Investor sold |
10:17am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2042-Dec | 4.000% | 98.157 | 4.144 | $135,000 | Investor sold |
10:17am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2042-Dec | 4.000% | 98.157 | 4.144 | $135,000 | Inter-dealer |
10:17am | California St Ref-various Purp | 2035-Aug | 5.000% | 118.515 | 2.840 | $4,850,000+ | Investor sold |
10:17am | White Plains N Y Ref-pub Impt | 2025-Apr | 2.000% | 98.861 | 4.072 | $10,000 | Inter-dealer |
10:17am | White Plains N Y Ref-pub Impt | 2025-Apr | 2.000% | 98.961 | 3.888 | $10,000 | Investor bought |
10:16am | Katy Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.988 | 2.685 | $10,000 | Inter-dealer |
10:16am | Katy Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.988 | 2.685 | $10,000 | Inter-dealer |
10:16am | Katy Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.088 | 2.454 | $10,000 | Investor bought |
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