Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:39am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2028-Aug | 4.000% | 100.381 | 3.750 | $50,000 | Investor bought |
8:39am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 104.844 | 4.247 | $10,000 | Inter-dealer |
8:38am | Nueces Cnty Tex Ref-ltd Tax | 2035-Feb | 4.000% | 101.076 | 3.742 | $10,000 | Inter-dealer |
8:38am | Nueces Cnty Tex Ref-ltd Tax | 2035-Feb | 4.000% | 101.076 | 3.742 | $10,000 | Inter-dealer |
8:38am | Nueces Cnty Tex Ref-ltd Tax | 2035-Feb | 4.000% | 101.176 | 3.719 | $10,000 | Investor bought |
8:38am | Nueces Cnty Tex Ref-ltd Tax | 2035-Feb | 4.000% | 100.876 | 3.790 | $10,000 | Investor sold |
8:38am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2028-Dec | 5.000% | 101.749 | 3.000 | $25,000 | Investor bought |
8:38am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2028-Dec | 5.000% | 101.749 | 3.000 | $25,000 | Inter-dealer |
8:38am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2025-Jun | 5.000% | 100.793 | 2.951 | $5,000 | Investor bought |
8:38am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2025-Jun | 5.000% | 100.793 | 2.951 | $5,000 | Inter-dealer |
8:38am | Dallas College Tex Ref | 2028-Feb | 3.000% | 100.041 | 2.960 | $50,000 | Investor bought |
8:38am | Dallas College Tex Ref | 2028-Feb | 3.000% | 100.041 | 2.960 | $50,000 | Inter-dealer |
8:38am | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk | 2027-Jul | 5.000% | 103.339 | 2.680 | $200,000 | Inter-dealer |
8:38am | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk | 2027-Jul | 5.000% | 103.389 | 2.646 | $200,000 | Investor bought |
8:38am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 103.990 | 3.309 | $10,000 | Inter-dealer |
8:38am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 103.990 | 3.309 | $10,000 | Investor sold |
8:38am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 104.090 | 3.268 | $10,000 | Inter-dealer |
8:38am | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 104.050 | 3.167 | $10,000 | Inter-dealer |
8:38am | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 104.050 | 3.167 | $10,000 | Investor sold |
8:37am | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 104.150 | 3.123 | $10,000 | Investor bought |
8:37am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2025-Oct | 5.000% | 101.526 | 2.860 | $30,000 | Investor bought |
8:37am | West Hartford Conn Ref-ser C | 2030-Jan | 5.000% | 108.326 | 2.794 | $35,000 | Investor bought |
8:37am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2028-Aug | 5.000% | 106.841 | 2.961 | $25,000 | Investor bought |
8:37am | Trumbull Conn Ref-ser B | 2027-Aug | 5.000% | 105.799 | 2.675 | $35,000 | Investor bought |
8:37am | Pinal Cnty Ariz Uni Sch Dist No 43 Apache Jct Ref | 2025-Jul | 5.000% | 101.045 | 2.781 | $25,000 | Inter-dealer |
8:37am | Pinal Cnty Ariz Uni Sch Dist No 43 Apache Jct Ref | 2025-Jul | 5.000% | 101.145 | 2.571 | $25,000 | Investor bought |
8:37am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2025-Dec | 5.000% | 101.749 | 3.000 | $10,000 | Investor bought |
8:37am | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2025-Jun | 1.147% | 98.470 | 5.098 | $5,000 | Inter-dealer |
8:37am | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2025-Jun | 1.147% | 98.520 | 4.967 | $5,000 | Inter-dealer |
8:37am | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2025-Jun | 1.147% | 98.520 | 4.967 | $5,000 | Investor bought |
8:36am | Pflugerville Tex Ref-ltd Tax | 2031-Aug | 5.000% | 103.970 | 3.368 | $20,000 | Inter-dealer |
8:36am | Pflugerville Tex Ref-ltd Tax | 2031-Aug | 5.000% | 103.820 | 3.428 | $20,000 | Investor sold |
8:36am | Pflugerville Tex Ref-ltd Tax | 2031-Aug | 5.000% | 103.970 | 3.368 | $20,000 | Investor bought |
8:36am | California St Ref | 2028-Oct | 4.000% | 103.720 | 2.938 | $80,000 | Inter-dealer |
8:36am | California St Ref | 2028-Oct | 4.000% | 103.820 | 2.910 | $80,000 | Investor bought |
8:36am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2025-Sep | 5.000% | 101.186 | 3.120 | $15,000 | Inter-dealer |
8:36am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2025-Sep | 5.000% | 101.186 | 3.120 | $15,000 | Investor bought |
8:35am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 104.405 | 2.697 | $60,000 | Investor bought |
8:35am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 103.905 | 2.952 | $60,000 | Inter-dealer |
8:35am | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 102.010 | 3.692 | $10,000 | Investor bought |
8:35am | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 102.010 | 3.692 | $10,000 | Inter-dealer |
8:34am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2028-Jun | 5.000% | 105.650 | 3.247 | $15,000 | Inter-dealer |
8:34am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 103.329 | 3.174 | $135,000 | Inter-dealer |
8:34am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2029-Jul | 5.000% | 105.323 | 3.365 | $15,000 | Inter-dealer |
8:34am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2029-Jul | 5.000% | 105.323 | 3.365 | $15,000 | Investor bought |
8:34am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2032-Apr | 5.000% | 108.330 | 3.253 | $5,000 | Investor bought |
8:34am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2032-Apr | 5.000% | 108.330 | 3.253 | $5,000 | Inter-dealer |
8:34am | Menominee Indian Wis Sch Dist Ref | 2035-Mar | 4.000% | 101.830 | 3.705 | $10,000 | Inter-dealer |
8:34am | Menominee Indian Wis Sch Dist Ref | 2035-Mar | 4.000% | 101.830 | 3.705 | $10,000 | Investor bought |
8:34am | Northside Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 103.798 | 3.116 | $5,000 | Investor bought |
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