Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:55pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2031-Feb | 2.370% | 88.958 | 4.565 | $15,000 | Investor bought |
1:55pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2031-Feb | 2.370% | 88.958 | 4.565 | $15,000 | Investor bought |
1:55pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 4.000% | 95.729 | 4.395 | $50,000 | Investor bought |
1:55pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 98.280 | 4.284 | $40,000 | Investor bought |
1:55pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 98.280 | 4.284 | $35,000 | Investor bought |
1:55pm | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2043-Apr | 5.000% | 101.296 | 4.517 | $100,000 | Investor bought |
1:55pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.733 | 4.701 | $10,000 | Inter-dealer |
1:55pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.983 | 4.600 | $10,000 | Inter-dealer |
1:55pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.983 | 4.600 | $10,000 | Investor bought |
1:54pm | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 110.501 | 3.462 | $25,000 | Investor bought |
1:54pm | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 110.335 | 3.485 | $25,000 | Investor sold |
1:54pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 98.875 | 4.145 | $25,000 | Inter-dealer |
1:54pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 98.875 | 4.145 | $25,000 | Inter-dealer |
1:54pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.027 | 3.062 | $20,000 | Investor bought |
1:54pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 101.927 | 3.156 | $20,000 | Inter-dealer |
1:54pm | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 110.555 | 3.587 | $380,000 | Investor sold |
1:54pm | Honolulu Hawaii City & Cnty Ref-ser A | 2029-Nov | 5.000% | 107.595 | 3.171 | $270,000 | Investor sold |
1:54pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 104.289 | 3.298 | $100,000 | Investor sold |
1:54pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2025-Dec | 5.000% | 100.953 | 3.301 | $215,000 | Inter-dealer |
1:54pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2025-Dec | 5.000% | 100.953 | 3.301 | $215,000 | Investor bought |
1:54pm | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 73.768 | 5.028 | $5,000 | Investor bought |
1:54pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2033-Feb | 4.000% | 98.330 | 4.255 | $10,000 | Inter-dealer |
1:54pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2033-Feb | 4.000% | 98.330 | 4.255 | $10,000 | Inter-dealer |
1:54pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2033-Feb | 4.000% | 98.230 | 4.270 | $10,000 | Investor sold |
1:54pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2030-May | 4.000% | 103.400 | 3.256 | $40,000 | Inter-dealer |
1:54pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2030-May | 4.000% | 104.434 | 3.035 | $40,000 | Investor bought |
1:54pm | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 86.297 | 5.792 | $25,000 | Investor bought |
1:54pm | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 109.991 | 3.588 | $35,000 | Investor sold |
1:54pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 101.416 | 3.020 | $25,000 | Inter-dealer |
1:54pm | Washington St Ref-mvft-ser R-2022b | 2033-Feb | 5.000% | 110.134 | 3.309 | $25,000 | Investor bought |
1:54pm | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 86.034 | 5.830 | $25,000 | Inter-dealer |
1:54pm | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 86.034 | 5.830 | $25,000 | Inter-dealer |
1:54pm | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 85.934 | 5.844 | $25,000 | Investor sold |
1:54pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 101.436 | 3.006 | $25,000 | Investor bought |
1:54pm | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 110.116 | 3.571 | $35,000 | Investor bought |
1:54pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 107.227 | 2.901 | $5,000 | Investor bought |
1:54pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2035-Feb | 5.000% | 110.486 | 3.444 | $35,000 | Inter-dealer |
1:54pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2035-Feb | 5.000% | 110.486 | 3.444 | $35,000 | Investor bought |
1:54pm | Arcadia Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 98.978 | 4.100 | $250,000 | Investor bought |
1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2030-Nov | 5.000% | 109.790 | 3.061 | $15,000 | Investor bought |
1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2026-Nov | 5.000% | 102.804 | 3.106 | $10,000 | Investor bought |
1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2029-Nov | 5.000% | 108.187 | 3.050 | $20,000 | Investor bought |
1:54pm | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 110.555 | 3.587 | $380,000 | Inter-dealer |
1:54pm | Honolulu Hawaii City & Cnty Ref-ser A | 2029-Nov | 5.000% | 107.595 | 3.171 | $270,000 | Inter-dealer |
1:54pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 104.289 | 3.298 | $100,000 | Inter-dealer |
1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2036-Nov | 5.000% | 110.608 | 3.474 | $10,000 | Investor bought |
1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 5.000% | 111.047 | 3.116 | $15,000 | Investor bought |
1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 104.803 | 3.012 | $5,000 | Investor bought |
1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 111.058 | 3.115 | $5,000 | Investor bought |
1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 109.790 | 3.061 | $5,000 | Investor bought |
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