Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:18am | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2031-May | 3.000% | 95.285 | 3.889 | $25,000 | Inter-dealer |
9:18am | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2031-May | 3.000% | 95.485 | 3.850 | $25,000 | Investor bought |
9:18am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 90.992 | 4.636 | $15,000 | Investor bought |
9:17am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 89.209 | 4.772 | $15,000 | Inter-dealer |
9:17am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 89.209 | 4.772 | $15,000 | Inter-dealer |
9:17am | Austin Tex Elec Util Sys Rev Ref-ser B | 2035-Nov | 5.000% | 104.482 | 3.912 | $10,000 | Inter-dealer |
9:17am | Austin Tex Elec Util Sys Rev Ref-ser B | 2035-Nov | 5.000% | 104.482 | 3.912 | $10,000 | Investor bought |
9:17am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 102.981 | 2.925 | $15,000 | Investor bought |
9:17am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 102.896 | 2.955 | $15,000 | Inter-dealer |
9:17am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2035-Feb | 3.000% | 87.179 | 4.645 | $20,000 | Inter-dealer |
9:17am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2035-Feb | 3.000% | 87.429 | 4.610 | $20,000 | Investor bought |
9:17am | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 104.638 | 3.100 | $50,000 | Investor bought |
9:17am | Arlington Tex Ref-perm Impt | 2025-Aug | 5.000% | 100.121 | 4.523 | $15,000 | Investor sold |
9:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 102.742 | 3.368 | $25,000 | Inter-dealer |
9:17am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 102.943 | 3.287 | $25,000 | Investor bought |
9:17am | Allan Hancock Calif Jt Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.425 | 3.001 | $225,000 | Investor bought |
9:17am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 102.679 | 3.474 | $10,000 | Investor bought |
9:17am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.674 | 4.530 | $15,000 | Investor bought |
9:17am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 110.779 | 3.651 | $10,000 | Investor bought |
9:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2026-May | 5.000% | 101.353 | 3.656 | $25,000 | Investor sold |
9:17am | Katy Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.983 | 3.304 | $10,000 | Investor sold |
9:17am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 102.629 | 3.502 | $10,000 | Investor sold |
9:17am | Kansas City Mo Ref-impt-ser A | 2028-Feb | 5.000% | 105.056 | 3.065 | $100,000 | Investor sold |
9:17am | Wisconsin St Ref-ser 2 | 2025-Nov | 4.000% | 100.059 | 3.879 | $15,000 | Investor sold |
9:17am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 102.890 | 3.317 | $25,000 | Investor sold |
9:17am | Allan Hancock Calif Jt Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.412 | 3.011 | $225,000 | Investor sold |
9:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 102.690 | 3.398 | $25,000 | Investor sold |
9:17am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.624 | 4.536 | $15,000 | Investor sold |
9:17am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 110.729 | 3.657 | $10,000 | Investor sold |
9:17am | California St Ref-various Purp | 2027-Oct | 5.000% | 104.287 | 3.141 | $50,000 | Investor sold |
9:17am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2028-Nov | 5.000% | 105.423 | 3.360 | $5,000 | Investor sold |
9:17am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2025-Aug | 5.000% | 100.349 | 3.531 | $160,000 | Investor sold |
9:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 108.159 | 3.231 | $10,000 | Investor sold |
9:17am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 108.350 | 3.192 | $25,000 | Investor sold |
9:17am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2037-Jul | 5.000% | 110.896 | 3.456 | $250,000 | Investor sold |
9:17am | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 106.820 | 3.280 | $285,000 | Investor bought |
9:17am | Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B | 2034-Dec | 4.000% | 95.800 | 4.543 | $50,000 | Investor sold |
9:17am | Battle Creek Mich Sch Dist Ref | 2028-May | 5.000% | 101.614 | 3.341 | $55,000 | Investor bought |
9:17am | Mayville Mich Cmnty Schs Ref | 2032-May | 4.000% | 100.010 | 3.995 | $10,000 | Inter-dealer |
9:17am | Mayville Mich Cmnty Schs Ref | 2032-May | 4.000% | 100.010 | 3.995 | $10,000 | Inter-dealer |
9:17am | Mayville Mich Cmnty Schs Ref | 2032-May | 4.000% | 100.110 | 3.942 | $10,000 | Investor bought |
9:17am | Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B | 2051-Oct | 2.500% | 61.973 | 5.150 | $75,000 | Inter-dealer |
9:17am | Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B | 2051-Oct | 2.500% | 63.192 | 5.035 | $75,000 | Investor bought |
9:17am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 96.455 | 4.350 | $200,000 | Inter-dealer |
9:17am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 97.455 | 4.250 | $200,000 | Investor bought |
9:17am | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 112.833 | 3.230 | $155,000 | Inter-dealer |
9:17am | Easthampton Mass Ref-sch | 2031-Mar | 2.000% | 87.860 | 4.382 | $200,000 | Inter-dealer |
9:17am | Easthampton Mass Ref-sch | 2031-Mar | 2.000% | 87.860 | 4.382 | $200,000 | Inter-dealer |
9:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.336 | 3.600 | $615,000 | Investor bought |
9:16am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.325 | 3.628 | $5,000 | Inter-dealer |
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