Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2037-May | 5.250% | 112.170 | 3.492 | $10,000 | Investor bought |
11:10am | Ucf Convocation Corp Fla Rev Ref-ser A | 2031-Oct | 3.750% | 97.152 | 4.203 | $50,000 | Investor sold |
11:10am | Clark St Cmnty College Ohio Gen Rcpts Ref | 2024-Dec | 4.000% | 100.195 | 3.629 | $35,000 | Inter-dealer |
11:10am | Clark St Cmnty College Ohio Gen Rcpts Ref | 2024-Dec | 4.000% | 100.095 | 3.818 | $35,000 | Inter-dealer |
11:10am | Clark St Cmnty College Ohio Gen Rcpts Ref | 2024-Dec | 4.000% | 100.265 | 3.497 | $35,000 | Investor bought |
11:10am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 4.000% | 101.471 | 3.370 | $10,000 | Investor sold |
11:10am | California St Ref-various Purp | 2027-Aug | 5.000% | 105.940 | 3.040 | $100,000 | Investor sold |
11:10am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 103.940 | 3.503 | $30,000 | Investor bought |
11:10am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2027-Nov | 5.000% | 105.300 | 3.362 | $5,000 | Investor bought |
11:10am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2028-Jan | 5.000% | 104.880 | 3.551 | $5,000 | Investor bought |
11:10am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2029-Oct | 5.000% | 102.570 | 3.854 | $20,000 | Investor bought |
11:10am | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2029-Nov | 4.000% | 100.680 | 3.707 | $5,000 | Investor bought |
11:10am | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2033-Mar | 5.500% | 105.755 | 3.320 | $100,000 | Inter-dealer |
11:10am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2031-Nov | 5.000% | 114.476 | 2.842 | $265,000 | Inter-dealer |
11:10am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2031-Nov | 5.000% | 114.459 | 2.844 | $265,000 | Investor sold |
11:10am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2024-Dec | 5.000% | 100.621 | 3.822 | $5,000 | Inter-dealer |
11:10am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2024-Dec | 5.000% | 100.621 | 3.822 | $5,000 | Inter-dealer |
11:10am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2024-Dec | 5.000% | 100.721 | 3.634 | $5,000 | Investor bought |
11:10am | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2033-Jul | 4.000% | 100.760 | 3.739 | $20,000 | Investor bought |
11:10am | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2033-Jul | 4.000% | 100.700 | 3.759 | $20,000 | Investor sold |
11:10am | Baltimore Md Ref-cons Pub Impt-ser B | 2026-Oct | 5.000% | 104.302 | 3.132 | $25,000 | Investor bought |
11:10am | Baltimore Md Ref-cons Pub Impt-ser B | 2026-Oct | 5.000% | 104.202 | 3.175 | $25,000 | Investor sold |
11:09am | Healdsburg Calif Wastewater Rev Ref-ser A | 2035-Oct | 3.750% | 99.575 | 3.796 | $30,000 | Investor bought |
11:09am | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2033-Mar | 5.500% | 105.755 | 3.320 | $100,000 | Investor bought |
11:09am | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2026-Sep | 4.000% | 99.998 | 3.998 | $10,000 | Inter-dealer |
11:09am | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2026-Sep | 4.000% | 99.998 | 3.998 | $10,000 | Investor sold |
11:09am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 111.120 | 3.097 | $20,000 | Inter-dealer |
11:09am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 111.060 | 3.106 | $20,000 | Investor sold |
11:09am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2028-Oct | 3.000% | 98.946 | 3.260 | $95,000 | Inter-dealer |
11:09am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2034-Aug | 4.000% | 101.053 | 3.651 | $100,000 | Investor sold |
11:09am | El Monte Calif Un High Sch Dist Ref | 2032-Jun | 3.500% | 99.125 | 3.626 | $20,000 | Investor bought |
11:09am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 103.553 | 3.626 | $15,000 | Inter-dealer |
11:09am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 103.553 | 3.626 | $15,000 | Investor bought |
11:09am | Katy Tex Indpt Sch Dist Ref-ser B | 2041-Feb | 4.000% | 99.873 | 4.010 | $70,000 | Investor bought |
11:09am | Baltimore Md Ref-cons Pub Impt-ser B | 2029-Oct | 5.000% | 105.880 | 3.167 | $50,000 | Investor bought |
11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.387 | 3.171 | $15,000 | Investor bought |
11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.187 | 3.213 | $15,000 | Investor sold |
11:09am | Alamance Cnty N C Ref | 2026-Feb | 5.000% | 102.867 | 3.255 | $20,000 | Inter-dealer |
11:09am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2043-Dec | 4.000% | 101.425 | 3.767 | $15,000 | Investor bought |
11:09am | Alamance Cnty N C Ref | 2026-Feb | 5.000% | 102.835 | 3.274 | $20,000 | Investor bought |
11:09am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2043-Dec | 4.000% | 100.425 | 3.930 | $15,000 | Inter-dealer |
11:09am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 115.478 | 3.180 | $25,000 | Investor bought |
11:09am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2035-Dec | 3.250% | 94.731 | 3.819 | $25,000 | Inter-dealer |
11:09am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2035-Dec | 3.250% | 94.731 | 3.819 | $25,000 | Investor sold |
11:09am | Texas St Univ Sys Fing Rev Ref-sys | 2031-Mar | 5.000% | 108.011 | 3.195 | $5,000 | Investor bought |
11:09am | Katy Tex Indpt Sch Dist Ref-ser B | 2041-Feb | 4.000% | 99.873 | 4.010 | $70,000 | Inter-dealer |
11:09am | Caroline Cnty Md Ref-cons Pub Impt | 2030-Jan | 5.000% | 108.249 | 3.085 | $20,000 | Inter-dealer |
11:09am | Caroline Cnty Md Ref-cons Pub Impt | 2030-Jan | 5.000% | 108.499 | 3.030 | $20,000 | Investor bought |
11:09am | Inglewood Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.939% | 87.746 | 5.221 | $10,000 | Investor bought |
11:09am | Inglewood Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.939% | 87.646 | 5.250 | $10,000 | Inter-dealer |
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