Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | League City Tex Ref | 2030-Feb | 5.000% | 106.495 | 3.292 | $50,000 | Investor sold |
11:46am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 107.090 | 3.159 | $50,000 | Inter-dealer |
11:46am | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 115.069 | 3.520 | $50,000 | Investor bought |
11:46am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 104.740 | 3.169 | $50,000 | Investor bought |
11:46am | Suffolk Va Ref | 2025-Feb | 5.000% | 100.002 | 4.858 | $10,000 | Investor sold |
11:46am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2025-May | 5.000% | 100.511 | 3.294 | $10,000 | Investor sold |
11:46am | Blount Cnty Tenn Ref-ser B | 2028-Jun | 5.000% | 102.258 | 3.324 | $50,000 | Investor sold |
11:46am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 83.654 | 4.398 | $110,000 | Investor bought |
11:46am | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 101.961 | 3.165 | $50,000 | Investor bought |
11:45am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Mar | 5.000% | 100.350 | 3.003 | $40,000 | Investor sold |
11:45am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2026-Aug | 5.250% | 103.432 | 3.031 | $15,000 | Investor bought |
11:45am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2026-Aug | 5.250% | 103.332 | 3.094 | $15,000 | Inter-dealer |
11:45am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2026-Aug | 5.250% | 103.332 | 3.094 | $15,000 | Investor sold |
11:45am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 110.730 | 2.839 | $40,000 | Inter-dealer |
11:45am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 110.630 | 2.858 | $40,000 | Investor sold |
11:45am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 82.000 | 4.557 | $110,000 | Inter-dealer |
11:45am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 81.955 | 4.562 | $110,000 | Investor sold |
11:45am | Lafayette La Utils Rev Ref | 2031-Nov | 4.000% | 101.724 | 3.350 | $50,000 | Investor bought |
11:45am | Lafayette La Utils Rev Ref | 2031-Nov | 4.000% | 101.724 | 3.350 | $50,000 | Inter-dealer |
11:45am | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2040-Jun | 5.000% | 103.021 | 4.037 | $15,000 | Inter-dealer |
11:45am | Gwinnett Cnty Ga Sch Dist Ref | 2027-Feb | 5.000% | 100.466 | -0.967 | $25,000 | Inter-dealer |
11:45am | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2040-Jun | 5.000% | 102.771 | 4.115 | $15,000 | Investor sold |
11:45am | Gwinnett Cnty Ga Sch Dist Ref | 2027-Feb | 5.000% | 100.341 | 0.601 | $25,000 | Investor sold |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.925 | 2.811 | $90,000 | Investor bought |
11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.625 | 2.988 | $200,000 | Investor bought |
11:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 112.025 | 2.923 | $75,000 | Inter-dealer |
11:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 111.972 | 2.932 | $75,000 | Investor sold |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.892 | 2.820 | $90,000 | Investor sold |
11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.590 | 2.994 | $200,000 | Investor sold |
11:45am | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 101.961 | 3.165 | $50,000 | Inter-dealer |
11:45am | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2033-Oct | 5.000% | 103.890 | 3.489 | $50,000 | Investor sold |
11:45am | Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl | 2029-Jan | 5.000% | 101.250 | 3.682 | $10,000 | Investor sold |
11:45am | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 100.880 | 3.829 | $25,000 | Inter-dealer |
11:45am | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 100.880 | 3.829 | $25,000 | Investor sold |
11:44am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 100.962 | 3.464 | $100,000 | Investor sold |
11:44am | University Hawaii Rev Ref-ser D | 2029-Oct | 5.000% | 108.572 | 3.038 | $150,000 | Investor sold |
11:44am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2035-Jul | 5.000% | 102.209 | 3.450 | $20,000 | Inter-dealer |
11:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.416 | 3.090 | $45,000 | Inter-dealer |
11:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.416 | 3.090 | $45,000 | Investor sold |
11:44am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2035-Jul | 5.000% | 103.409 | 2.628 | $20,000 | Investor bought |
11:44am | Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl | 2029-Jan | 5.000% | 101.375 | 3.552 | $10,000 | Inter-dealer |
11:44am | Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl | 2029-Jan | 5.000% | 101.375 | 3.552 | $10,000 | Inter-dealer |
11:44am | Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl | 2029-Jan | 5.000% | 101.475 | 3.448 | $10,000 | Investor bought |
11:44am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2029-Jun | 5.000% | 100.819 | 3.062 | $35,000 | Investor bought |
11:44am | Durham N C Util Sys Rev Ref | 2028-Aug | 5.000% | 106.640 | 3.017 | $65,000 | Investor sold |
11:44am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2039-Jun | 5.000% | 105.573 | 3.250 | $25,000 | Investor bought |
11:44am | Delran Twp N J Brd Ed Ref | 2027-Jul | 4.000% | 101.280 | 3.127 | $20,000 | Investor sold |
11:44am | Charlotte N C Ref-ser A | 2030-Jun | 5.000% | 108.770 | 2.860 | $25,000 | Investor bought |
11:44am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 102.760 | 3.281 | $90,000 | Inter-dealer |
11:44am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 103.510 | 3.090 | $90,000 | Investor bought |
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