Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 104.224 | 4.233 | $75,000 | Investor sold |
10:56am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2036-Mar | 4.800% | 87.500 | 6.384 | $25,000 | Inter-dealer |
10:56am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2036-Mar | 4.800% | 87.600 | 6.370 | $25,000 | Investor bought |
10:56am | Irving Tex Ref-ser B | 2028-Sep | 5.000% | 104.489 | 3.238 | $105,000 | Investor sold |
10:56am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 104.960 | 3.141 | $10,000 | Investor sold |
10:56am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 104.960 | 3.141 | $10,000 | Investor bought |
10:56am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2028-Jul | 2.250% | 94.563 | 3.938 | $55,000 | Investor bought |
10:56am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2028-Jul | 2.250% | 94.463 | 3.970 | $55,000 | Inter-dealer |
10:56am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2028-Jul | 2.250% | 94.363 | 4.002 | $55,000 | Inter-dealer |
10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2034-Nov | 5.000% | 101.290 | 3.442 | $200,000 | Inter-dealer |
10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2034-Nov | 5.000% | 101.290 | 3.442 | $200,000 | Inter-dealer |
10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2034-Nov | 5.000% | 101.593 | 3.082 | $200,000 | Investor bought |
10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2034-Nov | 5.000% | 101.493 | 3.201 | $200,000 | Inter-dealer |
10:56am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 105.343 | 3.154 | $20,000 | Inter-dealer |
10:56am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 105.283 | 3.175 | $20,000 | Investor sold |
10:56am | Collin Cnty Tex Ref-taxable | 2028-Feb | 5.000% | 106.363 | 2.840 | $350,000 | Investor bought |
10:56am | Bartlett Tenn Ref & Impt | 2029-Sep | 5.000% | 104.525 | 3.200 | $25,000 | Investor bought |
10:56am | Bartlett Tenn Ref & Impt | 2029-Sep | 5.000% | 104.525 | 3.200 | $25,000 | Inter-dealer |
10:56am | Manhattan Kans Ref & Impt-ser A | 2034-Nov | 3.000% | 90.190 | 4.232 | $15,000 | Inter-dealer |
10:56am | Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a | 2035-Oct | 5.000% | 100.336 | 0.664 | $10,000 | Inter-dealer |
10:56am | Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a | 2035-Oct | 5.000% | 100.276 | 1.418 | $10,000 | Inter-dealer |
10:56am | Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a | 2035-Oct | 5.000% | 100.201 | 2.361 | $10,000 | Inter-dealer |
10:56am | Oregon St Ref-article Xi-q-st Projs | 2027-May | 5.000% | 100.532 | 3.242 | $15,000 | Inter-dealer |
10:56am | Oregon St Ref-article Xi-q-st Projs | 2027-May | 5.000% | 100.632 | 2.922 | $15,000 | Investor bought |
10:56am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 105.132 | 4.157 | $35,000 | Inter-dealer |
10:56am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 105.097 | 4.163 | $35,000 | Investor sold |
10:56am | Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a | 2035-Oct | 5.000% | 99.951 | 5.005 | $10,000 | Investor sold |
10:56am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 99.250 | 4.420 | $25,000 | Investor bought |
10:55am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 4.000% | 100.636 | 3.844 | $20,000 | Inter-dealer |
10:55am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 4.000% | 100.636 | 3.844 | $20,000 | Inter-dealer |
10:55am | Bexar Cnty Tex Ref-ltd Tax-ser A | 2034-Jun | 4.000% | 102.804 | 3.430 | $25,000 | Inter-dealer |
10:55am | Bexar Cnty Tex Ref-ltd Tax-ser A | 2034-Jun | 4.000% | 102.904 | 3.410 | $25,000 | Investor bought |
10:55am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 104.530 | 2.918 | $65,000 | Inter-dealer |
10:55am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 104.530 | 2.918 | $65,000 | Inter-dealer |
10:55am | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 93.070 | 4.399 | $10,000 | Inter-dealer |
10:55am | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 92.570 | 4.505 | $10,000 | Investor sold |
10:55am | Sausalito Marin City Sch Dist Calif Ref | 2027-Aug | 5.000% | 101.242 | 2.751 | $100,000 | Investor bought |
10:55am | Round Rock Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.515 | 3.150 | $25,000 | Investor bought |
10:55am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 103.800 | 3.115 | $35,000 | Investor sold |
10:55am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2033-Jul | 5.000% | 102.790 | 3.054 | $50,000 | Inter-dealer |
10:55am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2033-Jul | 5.000% | 102.766 | 3.071 | $50,000 | Investor sold |
10:55am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 63.414 | 4.975 | $30,000 | Investor bought |
10:55am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 102.749 | 2.971 | $35,000 | Investor bought |
10:55am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2033-Sep | 5.000% | 100.650 | 3.960 | $10,000 | Inter-dealer |
10:55am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2033-Sep | 5.000% | 100.750 | 3.803 | $10,000 | Investor bought |
10:55am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2026-Jun | 5.000% | 102.625 | 3.060 | $5,000 | Investor bought |
10:55am | Bloomfield N Mex Mun Sch Dist No 006 Ref | 2028-Sep | 5.000% | 103.019 | 3.100 | $5,000 | Investor bought |
10:55am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 103.463 | 2.771 | $40,000 | Investor bought |
10:55am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2026-Oct | 5.000% | 103.406 | 2.961 | $5,000 | Investor bought |
10:55am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2026-Jun | 5.000% | 102.819 | 2.920 | $55,000 | Investor bought |
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