Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 103.355 | 3.113 | $145,000 | Inter-dealer |
12:03pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 97.965 | 4.161 | $100,000 | Investor sold |
12:03pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 98.000 | 4.158 | $100,000 | Inter-dealer |
12:03pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 98.375 | 4.128 | $100,000 | Inter-dealer |
12:03pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.375 | 4.049 | $100,000 | Investor bought |
12:03pm | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 102.189 | 3.526 | $700,000 | Investor bought |
12:03pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2037-Jul | 5.000% | 113.673 | 3.307 | $35,000 | Inter-dealer |
12:03pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2037-Jul | 5.000% | 113.673 | 3.307 | $35,000 | Investor bought |
12:03pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 105.489 | 3.350 | $10,000 | Investor bought |
12:03pm | University Minn Ref-ser B | 2030-Dec | 5.000% | 104.704 | 3.280 | $15,000 | Investor bought |
12:02pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Jul | 5.000% | 110.482 | 3.400 | $40,000 | Investor bought |
12:02pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 103.811 | 3.270 | $15,000 | Investor bought |
12:02pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 103.811 | 3.270 | $15,000 | Inter-dealer |
12:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 108.980 | 3.550 | $10,000 | Investor bought |
12:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 106.828 | 3.300 | $10,000 | Inter-dealer |
12:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 106.828 | 3.300 | $10,000 | Investor bought |
12:02pm | Oregon St Ref-article Xi-q-st Projs-f | 2035-May | 5.000% | 102.280 | 3.203 | $95,000 | Investor bought |
12:02pm | Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-taxable-cmnty College | 2026-Jan | 3.000% | 98.426 | 4.669 | $500,000 | Investor sold |
12:02pm | Liberty Hill Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 100.222 | 3.851 | $250,000 | Inter-dealer |
12:02pm | University Okla Revs Ref-gen-ser B | 2036-Jul | 4.000% | 100.785 | 3.839 | $20,000 | Inter-dealer |
12:02pm | University Okla Revs Ref-gen-ser B | 2036-Jul | 4.000% | 102.498 | 3.495 | $20,000 | Investor bought |
12:02pm | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 101.935 | 3.580 | $725,000 | Investor bought |
12:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 110.381 | 3.470 | $25,000 | Investor bought |
12:02pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2035-Jul | 3.000% | 86.910 | 4.588 | $5,000 | Inter-dealer |
12:02pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2035-Jul | 3.000% | 87.110 | 4.561 | $5,000 | Investor bought |
12:02pm | Olathe Kans Ref & Impt-ser 228 | 2025-Oct | 4.000% | 99.898 | 4.137 | $25,000 | Investor sold |
12:02pm | Oregon St Ref-article Xi-q-st Projs-f | 2035-May | 5.000% | 102.280 | 3.203 | $95,000 | Inter-dealer |
12:02pm | Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-taxable-cmnty College | 2026-Jan | 3.000% | 98.537 | 4.550 | $250,000 | Investor bought |
12:02pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 106.090 | 3.300 | $35,000 | Investor bought |
12:02pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2025-Sep | 5.000% | 101.052 | 3.323 | $5,000 | Inter-dealer |
12:02pm | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 101.935 | 3.580 | $250,000 | Investor bought |
12:02pm | Georgia St Ref-ser F | 2027-Jan | 5.000% | 104.320 | 2.738 | $20,000 | Investor bought |
12:02pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2025-Sep | 5.000% | 101.052 | 3.323 | $5,000 | Inter-dealer |
12:02pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2025-Sep | 5.000% | 101.152 | 3.166 | $5,000 | Investor bought |
12:02pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2042-Oct | 5.000% | 110.318 | 3.610 | $75,000 | Investor bought |
12:02pm | Georgia St Ref-ser F | 2027-Jan | 5.000% | 104.220 | 2.789 | $20,000 | Inter-dealer |
12:02pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2025-Feb | 5.000% | 100.045 | 4.135 | $25,000 | Investor sold |
12:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 103.380 | 3.062 | $15,000 | Investor sold |
12:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 103.380 | 3.062 | $15,000 | Inter-dealer |
12:02pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 91.214 | 4.531 | $35,000 | Inter-dealer |
12:02pm | Gainesville Ga Wtr & Sew Rev Ref | 2025-Nov | 5.000% | 100.001 | 4.811 | $25,000 | Investor sold |
12:02pm | University Hawaii Rev Ref-med Sch-ser E | 2029-Oct | 5.000% | 102.590 | N/R | $25,000 | Investor sold |
12:02pm | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 102.169 | 3.530 | $250,000 | Investor bought |
12:02pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 104.442 | 2.846 | $150,000 | Investor bought |
12:02pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 104.420 | 2.856 | $150,000 | Investor sold |
12:02pm | Richmond Va Pub Util Rev Ref-ser A | 2025-Jan | 5.000% | 100.011 | 4.108 | $45,000 | Investor sold |
12:01pm | Harrison Cnty Miss Ref-ser A | 2027-Oct | 5.000% | 103.480 | 3.645 | $5,000 | Investor sold |
12:01pm | Harris Cnty Tex Ref-sub Lien-ser A | 2032-Aug | 5.000% | 112.137 | 3.188 | $15,000 | Investor bought |
12:01pm | Harris Cnty Tex Ref-sub Lien-ser A | 2032-Aug | 5.000% | 111.937 | 3.216 | $15,000 | Investor sold |
12:01pm | Harrison Cnty Miss Ref-ser A | 2027-Oct | 5.000% | 103.980 | 3.455 | $5,000 | Inter-dealer |
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