Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:15am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.614 | 3.625 | $5,000 | Investor bought |
9:15am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.174 | 3.679 | $5,000 | Investor sold |
9:15am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.880 | 3.146 | $35,000 | Investor sold |
9:15am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.880 | 3.146 | $35,000 | Inter-dealer |
9:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 112.647 | 3.570 | $10,000 | Inter-dealer |
9:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 112.647 | 3.570 | $10,000 | Investor sold |
9:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 107.620 | 3.112 | $10,000 | Inter-dealer |
9:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 107.620 | 3.112 | $10,000 | Investor bought |
9:15am | Tacoma Wash Elec Sys Rev Ref-ser A | 2042-Jan | 4.000% | 97.640 | 4.196 | $300,000 | Inter-dealer |
9:15am | Tacoma Wash Elec Sys Rev Ref-ser A | 2042-Jan | 4.000% | 97.640 | 4.196 | $300,000 | Inter-dealer |
9:14am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 97.560 | 4.180 | $40,000 | Inter-dealer |
9:14am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 99.435 | 4.041 | $40,000 | Investor bought |
9:14am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 97.560 | 4.180 | $40,000 | Inter-dealer |
9:14am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 105.107 | 2.850 | $1,000,000+ | Inter-dealer |
9:14am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 105.207 | 2.809 | $1,000,000+ | Investor bought |
9:14am | Michigan St Ref-grant Antic | 2025-Mar | 5.000% | 100.366 | 2.946 | $40,000 | Inter-dealer |
9:14am | Michigan St Ref-grant Antic | 2025-Mar | 5.000% | 100.416 | 2.677 | $40,000 | Inter-dealer |
9:14am | Michigan St Ref-grant Antic | 2025-Mar | 5.000% | 100.416 | 2.677 | $40,000 | Investor bought |
9:14am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 97.125 | 4.225 | $1,000,000+ | Inter-dealer |
9:13am | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2027-Aug | 5.000% | 104.641 | 3.100 | $50,000 | Inter-dealer |
9:13am | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2027-Aug | 5.000% | 104.641 | 3.100 | $50,000 | Investor bought |
9:13am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2025-Mar | 5.000% | 100.449 | 2.500 | $20,000 | Inter-dealer |
9:13am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2035-Oct | 4.000% | 100.240 | 3.852 | $40,000 | Inter-dealer |
9:13am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2035-Oct | 4.000% | 100.340 | 3.792 | $40,000 | Investor bought |
9:13am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2035-Oct | 4.000% | 100.240 | 3.852 | $40,000 | Inter-dealer |
9:13am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2025-Mar | 5.000% | 100.499 | 2.232 | $20,000 | Investor bought |
9:13am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2025-Mar | 5.000% | 100.499 | 2.232 | $20,000 | Inter-dealer |
9:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 106.726 | 4.083 | $20,000 | Investor bought |
9:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 106.726 | 4.083 | $20,000 | Investor bought |
9:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 106.726 | 4.083 | $50,000 | Investor bought |
9:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 106.726 | 4.083 | $90,000 | Inter-dealer |
9:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 106.726 | 4.083 | $90,000 | Inter-dealer |
9:12am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2043-Jul | 4.000% | 98.164 | 4.143 | $15,000 | Inter-dealer |
9:12am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2043-Jul | 4.000% | 98.249 | 4.136 | $15,000 | Investor bought |
9:12am | Prosper Tex Ref & Impt | 2032-Feb | 4.000% | 99.386 | 4.100 | $15,000 | Investor bought |
9:12am | Woodlands Twp Tex Ref | 2027-Mar | 4.000% | 101.829 | 3.110 | $25,000 | Inter-dealer |
9:12am | Woodlands Twp Tex Ref | 2027-Mar | 4.000% | 101.829 | 3.110 | $25,000 | Investor bought |
9:12am | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 100.415 | N/R | $100,000 | Investor sold |
9:12am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 106.970 | 3.190 | $50,000 | Investor bought |
9:12am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 4.000% | 102.168 | 3.112 | $60,000 | Investor bought |
9:12am | Livermore Calif Ctfs Partn Ref-ser B | 2027-Oct | 4.000% | 103.233 | 2.760 | $125,000 | Investor bought |
9:11am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2036-Apr | 5.250% | 114.931 | 3.500 | $4,190,000+ | Investor bought |
9:11am | Roanoke Tex Ref | 2027-Aug | 4.000% | 101.600 | 3.351 | $5,000 | Inter-dealer |
9:11am | Roanoke Tex Ref | 2027-Aug | 4.000% | 101.600 | 3.351 | $5,000 | Inter-dealer |
9:11am | Roanoke Tex Ref | 2027-Aug | 4.000% | 101.700 | 3.311 | $5,000 | Investor bought |
9:11am | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 105.109 | 3.139 | $20,000 | Investor bought |
9:11am | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 105.009 | 3.174 | $20,000 | Investor sold |
9:10am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 97.075 | 4.229 | $1,000,000+ | Investor sold |
9:10am | Petersburg Va Ref | 2049-Dec | 4.000% | 96.776 | 4.210 | $30,000 | Inter-dealer |
9:10am | Petersburg Va Ref | 2049-Dec | 4.000% | 96.776 | 4.210 | $30,000 | Inter-dealer |
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