Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:10am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2038-Mar | 5.000% | 107.637 | 3.660 | $40,000 | Investor bought |
9:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Jul | 5.000% | 109.485 | 3.421 | $15,000 | Investor bought |
9:10am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 109.803 | 3.560 | $20,000 | Investor bought |
9:10am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 109.130 | 2.890 | $25,000 | Investor bought |
9:10am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2034-Nov | 5.000% | 115.769 | 2.822 | $40,000 | Investor bought |
9:10am | New Braunfels Tex Ref | 2041-Feb | 5.000% | 105.236 | 4.058 | $20,000 | Investor bought |
9:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 111.229 | 3.537 | $40,000 | Investor bought |
9:10am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 113.993 | 2.750 | $25,000 | Investor bought |
9:10am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2040-Dec | 5.500% | 111.664 | 3.742 | $20,000 | Investor bought |
9:10am | Austin Tex Ref & Pub Impt | 2035-Sep | 5.000% | 117.038 | 3.000 | $1,000,000+ | Investor bought |
9:10am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 105.280 | 2.104 | $130,000 | Inter-dealer |
9:10am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 105.280 | 2.104 | $130,000 | Inter-dealer |
9:10am | Illinois St Ref-ser October | 2038-Feb | 5.000% | 108.710 | 3.832 | $5,000 | Investor bought |
9:10am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 100.917 | 3.710 | $200,000 | Inter-dealer |
9:09am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 100.857 | 3.729 | $200,000 | Inter-dealer |
9:09am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2030-Jan | 5.000% | 109.727 | 2.587 | $15,000 | Investor bought |
9:09am | Colorado Springs Colo Ctfs Partn Ref | 2029-Dec | 5.250% | 106.253 | 2.320 | $70,000 | Inter-dealer |
9:09am | Colorado Springs Colo Ctfs Partn Ref | 2029-Dec | 5.250% | 106.153 | 2.365 | $70,000 | Inter-dealer |
9:09am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2038-Feb | 4.000% | 101.799 | 3.630 | $200,000 | Investor bought |
9:09am | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2038-Dec | 5.500% | 112.779 | 3.680 | $135,000 | Investor bought |
9:09am | San Francisco Calif City & Cnty Port Commn Rev Ref-taxable-ser B | 2030-Mar | 2.408% | 93.564 | 4.000 | $40,000 | Investor bought |
9:08am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 97.496 | 4.229 | $15,000 | Inter-dealer |
9:08am | Alvord Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.759 | 1.850 | $75,000 | Investor bought |
9:08am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2027-Jul | 5.000% | 104.932 | 2.168 | $120,000 | Investor bought |
9:08am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 108.836 | 2.130 | $45,000 | Investor bought |
9:08am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2036-Nov | 5.000% | 103.996 | 3.070 | $25,000 | Investor bought |
9:08am | Bridgeport Conn Ref-taxable-ser A | 2028-Aug | 4.030% | 100.078 | 4.000 | $20,000 | Inter-dealer |
9:08am | Bridgeport Conn Ref-taxable-ser A | 2028-Aug | 4.030% | 100.078 | 4.000 | $20,000 | Investor sold |
9:08am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2036-Nov | 5.000% | 103.996 | 3.070 | $25,000 | Inter-dealer |
9:08am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2036-Nov | 5.000% | 103.996 | 3.070 | $25,000 | Inter-dealer |
9:08am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 4.000% | 88.820 | 4.780 | $2,615,000+ | Investor bought |
9:08am | Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Oct | 2.200% | 99.774 | 8.392 | $10,000 | Inter-dealer |
9:08am | Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Oct | 2.200% | 99.774 | 8.392 | $10,000 | Inter-dealer |
9:08am | Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Oct | 2.200% | 99.874 | 5.639 | $10,000 | Investor bought |
9:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2036-Oct | 5.000% | 108.174 | 3.228 | $15,000 | Investor sold |
9:08am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2030-Jan | 5.000% | 106.160 | 2.220 | $60,000 | Investor bought |
9:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2036-Oct | 5.000% | 108.271 | 3.208 | $15,000 | Investor bought |
9:08am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2036-Jan | 5.000% | 107.483 | 3.120 | $10,000 | Investor bought |
9:08am | Portland Ore Rev Ref-ltd Tax-4th & Montgomery & | 2036-Feb | 5.000% | 106.054 | 3.093 | $10,000 | Investor bought |
9:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 106.195 | 3.404 | $15,000 | Investor bought |
9:07am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 4.000% | 88.695 | 4.790 | $2,615,000+ | Investor sold |
9:07am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.279 | 2.021 | $140,000 | Investor bought |
9:07am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2026-May | 5.000% | 101.559 | 2.591 | $10,000 | Investor bought |
9:07am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 117.913 | 2.696 | $10,000 | Investor bought |
9:07am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 97.016 | 4.250 | $200,000 | Inter-dealer |
9:07am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Oct | 5.000% | 108.248 | 2.210 | $10,000 | Investor bought |
9:07am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2027-Jul | 5.000% | 104.685 | 2.306 | $20,000 | Investor bought |
9:07am | Marco Island Util Sys Rev Fla Ref | 2026-Oct | 5.000% | 102.568 | 2.473 | $25,000 | Investor bought |
9:07am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs | 2027-May | 5.000% | 104.096 | 2.404 | $5,000 | Investor bought |
9:07am | El Paso Cnty Colo Rev Ref-colorado College Proj | 2030-Jun | 5.000% | 111.258 | 2.450 | $5,000 | Investor bought |
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