Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 107.660 | 2.853 | $10,000 | Investor bought |
9:17am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 103.370 | 2.566 | $15,000 | Investor bought |
9:17am | Nassau Cnty N Y Ref-gen Impt-ser C | 2025-Oct | 5.000% | 100.371 | 2.755 | $100,000 | Investor bought |
9:16am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.970 | 2.651 | $115,000 | Investor bought |
9:16am | Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A | 2026-Aug | 1.338% | 96.870 | 4.567 | $5,000 | Investor bought |
9:16am | Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A | 2026-Aug | 1.338% | 96.870 | 4.567 | $5,000 | Inter-dealer |
9:16am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2025-Nov | 5.000% | 100.646 | 2.399 | $25,000 | Inter-dealer |
9:16am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2025-Nov | 5.000% | 100.746 | 2.009 | $25,000 | Investor bought |
9:15am | University Wash Univ Revs Ref-ser B | 2041-Jul | 5.000% | 103.402 | 4.509 | $25,000 | Inter-dealer |
9:15am | University Wash Univ Revs Ref-ser B | 2041-Jul | 5.000% | 103.402 | 4.509 | $25,000 | Inter-dealer |
9:15am | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2025-Nov | 3.910% | 99.829 | 4.550 | $500,000 | Investor bought |
9:15am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 94.390 | 4.560 | $35,000 | Investor bought |
9:14am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A | 2041-Nov | 2.986% | 73.271 | 5.493 | $2,500,000+ | Inter-dealer |
9:14am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A | 2041-Nov | 2.986% | 73.211 | 5.500 | $2,500,000+ | Inter-dealer |
9:14am | Houston Tex Ref-pub Impt-ser B | 2044-Mar | 5.000% | 101.137 | 4.836 | $45,000 | Inter-dealer |
9:14am | Houston Tex Ref-pub Impt-ser B | 2044-Mar | 5.000% | 101.137 | 4.836 | $45,000 | Inter-dealer |
9:14am | Houston Tex Ref-pub Impt-ser B | 2044-Mar | 5.000% | 101.137 | 4.836 | $45,000 | Investor bought |
9:14am | Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref | 2054-Jan | 7.000% | 93.895 | N/R | $10,000 | Inter-dealer |
9:14am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 112.875 | 3.320 | $25,000 | Investor bought |
9:14am | Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref | 2054-Jan | 7.000% | 93.995 | N/R | $10,000 | Investor bought |
9:14am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2031-Oct | 5.000% | 101.951 | 3.282 | $10,000 | Investor bought |
9:14am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 109.122 | 3.871 | $25,000 | Investor bought |
9:14am | Jefferson Ga Sch Dist Ref | 2027-Feb | 5.000% | 103.514 | 2.600 | $20,000 | Inter-dealer |
9:14am | Broomfield Colo City & Cnty Ctfs Partn Ref | 2026-Dec | 5.000% | 102.928 | 2.750 | $10,000 | Inter-dealer |
9:14am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.517 | 2.870 | $5,000 | Inter-dealer |
9:14am | Jefferson Ga Sch Dist Ref | 2027-Feb | 5.000% | 103.514 | 2.600 | $20,000 | Investor bought |
9:14am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.517 | 2.870 | $5,000 | Investor bought |
9:14am | Broomfield Colo City & Cnty Ctfs Partn Ref | 2026-Dec | 5.000% | 102.928 | 2.750 | $10,000 | Investor bought |
9:14am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2026-Aug | 5.000% | 102.309 | 2.651 | $25,000 | Investor bought |
9:14am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 110.124 | 3.659 | $5,000 | Investor bought |
9:14am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2027-Mar | 5.000% | 103.720 | 2.590 | $15,000 | Investor bought |
9:14am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 107.992 | 3.859 | $10,000 | Investor bought |
9:14am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2026-Aug | 5.000% | 102.301 | 2.659 | $10,000 | Investor bought |
9:14am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 108.952 | 3.891 | $25,000 | Investor sold |
9:14am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2032-Jul | 5.000% | 112.079 | 3.050 | $10,000 | Investor bought |
9:13am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2032-Jul | 5.000% | 111.925 | 3.073 | $10,000 | Inter-dealer |
9:13am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2031-Dec | 5.000% | 103.920 | 3.269 | $15,000 | Investor bought |
9:13am | Charlotte N C Wtr & Swr Sys Rev Ref | 2037-Jul | 5.000% | 110.806 | 3.689 | $250,000 | Inter-dealer |
9:13am | Charlotte N C Wtr & Swr Sys Rev Ref | 2037-Jul | 5.000% | 110.806 | 3.689 | $250,000 | Investor bought |
9:13am | District Columbia Ref-ser B | 2033-Jun | 5.000% | 104.562 | 3.300 | $20,000 | Investor bought |
9:12am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2039-Dec | 4.000% | 95.724 | 4.405 | $25,000 | Inter-dealer |
9:12am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2039-Dec | 4.000% | 95.724 | 4.405 | $25,000 | Inter-dealer |
9:12am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2039-Dec | 4.000% | 95.724 | 4.405 | $25,000 | Inter-dealer |
9:12am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2039-Dec | 4.000% | 97.399 | 4.244 | $25,000 | Investor bought |
9:12am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 4.000% | 98.267 | 4.180 | $500,000 | Inter-dealer |
9:12am | Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B | 2034-May | 4.680% | 98.281 | 4.923 | $10,000 | Investor bought |
9:12am | University Wash Univ Revs Ref-gen-ser A | 2046-Dec | 5.250% | 99.900 | 5.257 | $100,000 | Inter-dealer |
9:12am | University Wash Univ Revs Ref-gen-ser A | 2046-Dec | 5.250% | 99.900 | 5.257 | $100,000 | Inter-dealer |
9:12am | University Wash Univ Revs Ref-gen-ser A | 2046-Dec | 5.250% | 100.000 | 5.244 | $100,000 | Investor bought |
9:12am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 109.314 | 3.560 | $3,000,000+ | Investor bought |
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