Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 105.777 | 4.105 | $10,000 | Inter-dealer |
9:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 105.837 | 4.096 | $10,000 | Inter-dealer |
9:17am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2036-Apr | 5.000% | 109.226 | 3.406 | $5,000 | Investor sold |
9:17am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2036-Apr | 5.000% | 109.226 | 3.406 | $5,000 | Inter-dealer |
9:17am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2036-Apr | 5.000% | 109.476 | 3.365 | $5,000 | Investor bought |
9:17am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 94.627 | 4.430 | $0 | Investor bought |
9:17am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2036-Aug | 4.000% | 99.215 | 4.090 | $5,000 | Inter-dealer |
9:17am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2036-Aug | 4.000% | 99.215 | 4.090 | $5,000 | Investor sold |
9:17am | Dallas Tex Ref-ser B | 2027-Feb | 5.000% | 103.128 | 2.600 | $65,000 | Inter-dealer |
9:17am | Dallas Tex Ref-ser B | 2027-Feb | 5.000% | 103.128 | 2.600 | $65,000 | Investor bought |
9:17am | San Gabriel Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.989 | 2.461 | $25,000 | Investor bought |
9:17am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 62.273 | 5.129 | $20,000 | Inter-dealer |
9:17am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 63.773 | 4.988 | $20,000 | Investor bought |
9:17am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 100.595 | 2.951 | $40,000 | Inter-dealer |
9:17am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 100.595 | 2.951 | $40,000 | Investor bought |
9:17am | Waynesville Mo Ctfs Partn Ref-ser C | 2036-Apr | 3.500% | 94.610 | 4.138 | $5,000 | Investor sold |
9:17am | Waynesville Mo Ctfs Partn Ref-ser C | 2036-Apr | 3.500% | 95.325 | 4.051 | $5,000 | Inter-dealer |
9:17am | Waynesville Mo Ctfs Partn Ref-ser C | 2036-Apr | 3.500% | 95.465 | 4.034 | $5,000 | Investor bought |
9:16am | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 64.103 | 5.039 | $10,000 | Inter-dealer |
9:16am | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 64.033 | 5.045 | $10,000 | Investor sold |
9:16am | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 64.203 | 5.029 | $10,000 | Investor bought |
9:16am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2036-Jan | 3.750% | 95.774 | 4.264 | $5,000 | Investor sold |
9:16am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2036-Jan | 3.750% | 96.498 | 4.174 | $5,000 | Inter-dealer |
9:16am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.310 | 2.678 | $5,000 | Inter-dealer |
9:16am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.510 | 2.541 | $5,000 | Investor bought |
9:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 100.086 | 2.375 | $395,000 | Inter-dealer |
9:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 100.086 | 2.375 | $395,000 | Investor bought |
9:16am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 109.011 | 3.903 | $175,000 | Investor bought |
9:16am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 109.011 | 3.903 | $175,000 | Inter-dealer |
9:16am | California St Ref-various Purp | 2028-Aug | 5.000% | 107.242 | 2.310 | $2,000,000+ | Inter-dealer |
9:16am | California St Ref-various Purp | 2028-Aug | 5.000% | 107.242 | 2.310 | $2,000,000+ | Investor bought |
9:15am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 104.076 | 3.009 | $20,000 | Investor bought |
9:15am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 103.399 | 3.332 | $20,000 | Inter-dealer |
9:15am | Harlingen Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.830 | 2.567 | $20,000 | Investor bought |
9:15am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2029-Jul | 5.000% | 100.018 | 4.640 | $5,000 | Inter-dealer |
9:15am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2029-Jul | 5.000% | 100.018 | 4.640 | $5,000 | Investor sold |
9:15am | Ottawa Cnty Mich Ref-wtr Supply Sys | 2029-Aug | 3.000% | 99.110 | 3.250 | $5,000 | Inter-dealer |
9:15am | Ottawa Cnty Mich Ref-wtr Supply Sys | 2029-Aug | 3.000% | 99.110 | 3.250 | $5,000 | Investor bought |
9:15am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 106.313 | 4.370 | $145,000 | Investor bought |
9:15am | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2032-Mar | 3.000% | 98.846 | 3.200 | $5,000 | Investor bought |
9:15am | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2032-Mar | 3.000% | 98.846 | 3.200 | $5,000 | Inter-dealer |
9:15am | North Carolina St Grnt Antic Rev Ref-vehicle | 2027-Mar | 5.000% | 103.433 | 2.454 | $20,000 | Investor bought |
9:15am | North Carolina St Grnt Antic Rev Ref-vehicle | 2027-Mar | 5.000% | 103.333 | 2.526 | $20,000 | Inter-dealer |
9:15am | North Carolina St Grnt Antic Rev Ref-vehicle | 2027-Mar | 5.000% | 103.268 | 2.573 | $20,000 | Investor sold |
9:15am | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2029-Nov | 5.000% | 110.065 | 2.377 | $50,000 | Investor sold |
9:14am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.828 | 2.020 | $280,000 | Investor bought |
9:14am | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2036-Jun | 3.500% | 96.312 | 3.927 | $5,000 | Investor sold |
9:14am | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2036-Jun | 3.500% | 97.040 | 3.841 | $5,000 | Inter-dealer |
9:14am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 114.664 | 2.701 | $5,000 | Inter-dealer |
9:14am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 114.964 | 2.657 | $5,000 | Investor bought |
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