Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:44am | Harris Cnty Tex Ref-road-ser A | 2028-Oct | 5.000% | 100.289 | 3.203 | $5,000 | Inter-dealer |
9:44am | Harris Cnty Tex Ref-road-ser A | 2028-Oct | 5.000% | 100.389 | 2.612 | $5,000 | Investor bought |
9:44am | Sienna Plantation Mun Util Dist No 10 Tex Ref | 2031-Apr | 2.000% | 89.239 | 4.150 | $15,000 | Inter-dealer |
9:44am | Sienna Plantation Mun Util Dist No 10 Tex Ref | 2031-Apr | 2.000% | 88.989 | 4.204 | $15,000 | Inter-dealer |
9:44am | Sienna Plantation Mun Util Dist No 10 Tex Ref | 2031-Apr | 2.000% | 89.284 | 4.141 | $15,000 | Inter-dealer |
9:44am | Sienna Plantation Mun Util Dist No 10 Tex Ref | 2031-Apr | 2.000% | 89.284 | 4.141 | $15,000 | Investor bought |
9:44am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 89.443 | 4.911 | $50,000 | Inter-dealer |
9:44am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 89.443 | 4.911 | $50,000 | Investor bought |
9:43am | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 104.490 | 4.367 | $30,000 | Inter-dealer |
9:43am | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 104.490 | 4.367 | $30,000 | Inter-dealer |
9:43am | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 104.490 | 4.367 | $30,000 | Investor sold |
9:43am | Lebanon Ore Ref | 2028-Jun | 4.000% | 99.900 | 4.036 | $5,000 | Investor sold |
9:43am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2037-Dec | 3.250% | 86.984 | 4.648 | $10,000 | Investor sold |
9:43am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2030-Jun | 5.000% | 105.122 | 3.096 | $10,000 | Inter-dealer |
9:43am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2030-Jun | 5.000% | 105.122 | 3.096 | $10,000 | Investor sold |
9:43am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2030-Jun | 5.000% | 105.222 | 3.060 | $10,000 | Inter-dealer |
9:43am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2030-Jun | 5.000% | 105.122 | 3.096 | $10,000 | Inter-dealer |
9:43am | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2032-Oct | 4.125% | 99.840 | 4.150 | $55,000 | Inter-dealer |
9:43am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 109.757 | 2.807 | $50,000 | Inter-dealer |
9:43am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 109.757 | 2.807 | $50,000 | Investor bought |
9:43am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 104.876 | 2.566 | $25,000 | Investor bought |
9:42am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2033-Oct | 3.000% | 93.420 | 3.950 | $70,000 | Investor sold |
9:42am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 107.041 | N/R | $20,000 | Inter-dealer |
9:42am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 107.041 | N/R | $20,000 | Investor bought |
9:42am | Forsyth Cnty Ga Ref | 2028-Mar | 5.000% | 106.395 | 2.430 | $70,000 | Investor bought |
9:42am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 81.849 | 5.105 | $20,000 | Investor sold |
9:42am | Archer City Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 111.030 | 3.235 | $10,000 | Inter-dealer |
9:42am | Archer City Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 111.130 | 3.220 | $10,000 | Investor bought |
9:42am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2036-May | 5.000% | 103.441 | 4.010 | $105,000 | Inter-dealer |
9:42am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2036-May | 5.000% | 103.441 | 4.010 | $105,000 | Investor bought |
9:42am | Archer City Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 111.030 | 3.235 | $10,000 | Inter-dealer |
9:42am | Archer City Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 111.030 | 3.235 | $10,000 | Inter-dealer |
9:42am | University S C Higher Ed Facs Rev Ref | 2032-May | 5.000% | 101.351 | 3.156 | $15,000 | Investor bought |
9:42am | Fort Bend Cnty Tex Mun Util Dist No 146 Ref | 2031-Sep | 3.250% | 98.000 | 3.619 | $440,000 | Investor bought |
9:42am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2036-May | 5.000% | 107.710 | N/R | $5,000 | Investor sold |
9:42am | University S C Higher Ed Facs Rev Ref | 2032-May | 5.000% | 101.351 | 3.156 | $15,000 | Inter-dealer |
9:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2028-Nov | 5.000% | 100.350 | 3.736 | $5,000 | Investor bought |
9:42am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2036-May | 5.000% | 107.885 | N/R | $5,000 | Inter-dealer |
9:42am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2036-May | 5.000% | 107.885 | N/R | $5,000 | Investor bought |
9:42am | New York St Twy Auth Gen Rev Ref-ser L | 2026-Jan | 5.000% | 100.799 | 3.045 | $10,000 | Investor sold |
9:42am | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 5.000% | 109.206 | 2.692 | $50,000 | Investor bought |
9:42am | Garden City Kans Ref & Impt-ser A | 2032-Nov | 3.000% | 94.158 | 3.933 | $15,000 | Inter-dealer |
9:42am | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 110.561 | 2.692 | $5,000 | Investor bought |
9:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 110.727 | 2.622 | $5,000 | Investor bought |
9:42am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2034-Sep | 4.000% | 99.349 | 4.086 | $75,000 | Investor bought |
9:42am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2028-Jul | 5.000% | 105.336 | 3.072 | $15,000 | Inter-dealer |
9:42am | Washington St Ref-various Purp-ser R-2025d | 2030-Aug | 5.000% | 110.553 | 2.728 | $10,000 | Investor bought |
9:42am | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2031-Feb | 4.000% | 100.140 | 3.733 | $10,000 | Inter-dealer |
9:42am | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2031-Feb | 4.000% | 100.240 | 3.544 | $10,000 | Investor bought |
9:42am | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2031-Feb | 4.000% | 100.140 | 3.733 | $10,000 | Inter-dealer |
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