Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | University Wash Univ Revs Ref-taxable-gen-ser B | 2026-Apr | 0.730% | 98.350 | 3.885 | $250,000 | Inter-dealer |
11:34am | University Wash Univ Revs Ref-taxable-gen-ser B | 2026-Apr | 0.730% | 98.350 | 3.885 | $250,000 | Investor bought |
11:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 103.406 | 3.271 | $130,000 | Investor sold |
11:34am | San Angelo Tex Ref | 2027-Feb | 5.000% | 100.128 | 4.656 | $10,000 | Investor sold |
11:34am | San Angelo Tex Ref | 2027-Feb | 5.000% | 100.528 | 3.661 | $10,000 | Inter-dealer |
11:34am | San Angelo Tex Ref | 2027-Feb | 5.000% | 100.778 | 3.044 | $10,000 | Investor bought |
11:34am | Port Houston Auth Tex Harris Cnty Ref-taxable-ser B | 2026-Oct | 2.250% | 98.458 | 3.785 | $20,000 | Inter-dealer |
11:34am | Port Houston Auth Tex Harris Cnty Ref-taxable-ser B | 2026-Oct | 2.250% | 98.458 | 3.785 | $20,000 | Investor bought |
11:34am | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 105.873 | 2.713 | $500,000 | Inter-dealer |
11:34am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2034-Aug | 3.000% | 98.846 | 3.150 | $25,000 | Inter-dealer |
11:34am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2034-Aug | 3.000% | 98.891 | 3.144 | $25,000 | Investor bought |
11:34am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2034-Aug | 3.000% | 98.846 | 3.150 | $25,000 | Inter-dealer |
11:33am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2038-Mar | 4.000% | 99.331 | 4.069 | $5,000 | Inter-dealer |
11:33am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2038-Mar | 4.000% | 99.531 | 4.048 | $5,000 | Investor bought |
11:33am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2036-Sep | 5.000% | 99.532 | 5.056 | $30,000 | Inter-dealer |
11:33am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2035-Nov | 5.000% | 107.636 | 3.013 | $50,000 | Investor bought |
11:33am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 111.073 | 3.576 | $5,000 | Investor bought |
11:33am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 110.853 | 3.603 | $5,000 | Investor sold |
11:33am | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2036-Nov | 2.337% | 79.440 | 4.737 | $100,000 | Investor bought |
11:33am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 102.820 | 3.549 | $5,000 | Investor sold |
11:33am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 103.320 | 3.298 | $5,000 | Inter-dealer |
11:33am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 103.820 | 3.048 | $5,000 | Inter-dealer |
11:33am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 97.928 | 5.155 | $200,000 | Investor sold |
11:33am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 97.988 | 5.150 | $200,000 | Inter-dealer |
11:33am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 98.053 | 5.145 | $200,000 | Inter-dealer |
11:33am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 99.749 | 5.018 | $200,000 | Investor bought |
11:33am | Columbus Ohio Ref-various Purp-ser 1 | 2035-Feb | 5.000% | 117.295 | 2.793 | $25,000 | Investor bought |
11:33am | Columbus Ohio Ref-various Purp-ser 1 | 2035-Feb | 5.000% | 117.295 | 2.793 | $25,000 | Inter-dealer |
11:33am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 102.262 | 2.408 | $5,000 | Investor bought |
11:33am | Central Wash Univ Sys Rev Ref | 2038-May | 3.000% | 85.280 | 4.546 | $80,000 | Inter-dealer |
11:33am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 102.262 | 2.408 | $5,000 | Inter-dealer |
11:33am | Central Wash Univ Sys Rev Ref | 2038-May | 3.000% | 85.280 | 4.546 | $80,000 | Inter-dealer |
11:33am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 108.817 | 2.293 | $30,000 | Investor bought |
11:33am | Coppell Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 105.894 | 2.409 | $20,000 | Inter-dealer |
11:33am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 108.817 | 2.293 | $30,000 | Inter-dealer |
11:33am | Coppell Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 105.894 | 2.409 | $20,000 | Investor bought |
11:33am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 101.791 | 2.530 | $15,000 | Investor bought |
11:33am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 3.000% | 101.070 | 2.609 | $25,000 | Investor bought |
11:33am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2034-Sep | 4.000% | 100.022 | 3.665 | $100,000 | Inter-dealer |
11:33am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2034-Sep | 4.000% | 99.922 | 4.010 | $100,000 | Investor sold |
11:33am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 110.521 | 3.720 | $60,000 | Investor bought |
11:33am | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2035-May | 3.000% | 90.224 | 4.249 | $200,000 | Investor sold |
11:33am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2050-Dec | 4.875% | 102.197 | 4.381 | $250,000 | Investor bought |
11:33am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2027-Dec | 5.000% | 102.759 | 2.646 | $25,000 | Investor sold |
11:32am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 112.647 | 3.077 | $15,000 | Investor sold |
11:32am | Eugene Ore Elec Util Rev Ref-sys | 2032-Aug | 3.250% | 100.000 | 3.205 | $20,000 | Inter-dealer |
11:32am | Eugene Ore Elec Util Rev Ref-sys | 2032-Aug | 3.250% | 99.750 | 3.291 | $20,000 | Inter-dealer |
11:32am | Eugene Ore Elec Util Rev Ref-sys | 2032-Aug | 3.250% | 100.000 | 3.205 | $20,000 | Inter-dealer |
11:32am | Eugene Ore Elec Util Rev Ref-sys | 2032-Aug | 3.250% | 100.000 | 3.205 | $20,000 | Investor bought |
11:32am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 112.843 | 3.049 | $15,000 | Investor bought |
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