Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:20am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2031-Jan | 5.000% | 103.746 | 3.410 | $50,000 | Investor bought |
10:20am | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.648% | 79.931 | 5.133 | $1,735,000+ | Inter-dealer |
10:20am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2029-Oct | 5.000% | 104.613 | 3.218 | $50,000 | Investor sold |
10:20am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2029-Oct | 5.000% | 104.613 | 3.218 | $50,000 | Inter-dealer |
10:20am | Temple Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 101.510 | 3.236 | $50,000 | Inter-dealer |
10:20am | Temple Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 101.710 | 3.136 | $50,000 | Investor bought |
10:20am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2029-Oct | 5.000% | 104.813 | 3.143 | $50,000 | Inter-dealer |
10:20am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2029-Oct | 5.000% | 104.813 | 3.143 | $50,000 | Investor bought |
10:20am | Temple Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 101.710 | 3.136 | $50,000 | Inter-dealer |
10:19am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 112.632 | 3.216 | $10,000 | Investor bought |
10:19am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 112.432 | 3.242 | $10,000 | Investor sold |
10:19am | Kent Wash Ref-ltd Tax | 2025-Dec | 5.000% | 101.740 | 3.010 | $10,000 | Investor bought |
10:19am | Kent Wash Ref-ltd Tax | 2025-Dec | 5.000% | 101.740 | 3.010 | $10,000 | Inter-dealer |
10:19am | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 101.785 | 3.288 | $105,000 | Investor sold |
10:19am | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 101.830 | 3.271 | $105,000 | Inter-dealer |
10:19am | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 101.830 | 3.271 | $105,000 | Investor bought |
10:19am | Atlanta Ga Urban Redev Agy Rev Ref-downtown Pkg Deck Proj | 2030-Dec | 5.000% | 105.036 | 3.164 | $20,000 | Investor bought |
10:19am | Atlanta Ga Urban Redev Agy Rev Ref-downtown Pkg Deck Proj | 2030-Dec | 5.000% | 104.991 | 3.180 | $20,000 | Inter-dealer |
10:19am | Atlanta Ga Urban Redev Agy Rev Ref-downtown Pkg Deck Proj | 2030-Dec | 5.000% | 104.991 | 3.180 | $20,000 | Inter-dealer |
10:19am | El Tejon Calif Uni Sch Dist Ref | 2028-Aug | 2.000% | 93.679 | 3.919 | $15,000 | Investor bought |
10:19am | El Tejon Calif Uni Sch Dist Ref | 2028-Aug | 2.000% | 93.329 | 4.029 | $15,000 | Inter-dealer |
10:19am | El Tejon Calif Uni Sch Dist Ref | 2028-Aug | 2.000% | 93.579 | 3.950 | $15,000 | Inter-dealer |
10:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.073 | 4.300 | $50,000 | Inter-dealer |
10:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 98.500 | 4.214 | $50,000 | Investor bought |
10:19am | Georgetown Tex Transn Enhancement Corp Sales Tax Rev Ref-sr Lien | 2025-Aug | 5.000% | 100.730 | 3.752 | $20,000 | Inter-dealer |
10:19am | Georgetown Tex Transn Enhancement Corp Sales Tax Rev Ref-sr Lien | 2025-Aug | 5.000% | 100.730 | 3.752 | $20,000 | Investor sold |
10:19am | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2049-Aug | 5.000% | 95.590 | 5.324 | $25,000 | Inter-dealer |
10:19am | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2049-Aug | 5.000% | 95.590 | 5.324 | $25,000 | Investor sold |
10:19am | Midland Tex Ref-ser B | 2031-Mar | 5.000% | 110.257 | 3.150 | $10,000 | Investor bought |
10:19am | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2049-Aug | 5.000% | 95.750 | 5.312 | $25,000 | Inter-dealer |
10:19am | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2049-Aug | 5.000% | 95.590 | 5.324 | $25,000 | Inter-dealer |
10:19am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 107.251 | 3.120 | $10,000 | Investor bought |
10:19am | Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 105.602 | 3.090 | $10,000 | Investor bought |
10:19am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 92.810 | 4.482 | $10,000 | Inter-dealer |
10:19am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 92.810 | 4.482 | $10,000 | Inter-dealer |
10:19am | Brownsville Tex Ref-ser A | 2028-Feb | 5.000% | 105.511 | 3.120 | $25,000 | Investor bought |
10:19am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 105.696 | 3.084 | $25,000 | Investor bought |
10:19am | Franklin Park Ill Ref | 2028-Jul | 3.000% | 97.943 | 3.635 | $35,000 | Investor bought |
10:19am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 102.562 | 3.210 | $30,000 | Investor bought |
10:19am | Victoria Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.900 | 4.014 | $25,000 | Inter-dealer |
10:19am | Victoria Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.900 | 4.014 | $25,000 | Inter-dealer |
10:19am | Victoria Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.000 | 3.937 | $25,000 | Investor bought |
10:19am | Maine Mun Bd Bk Ref-ser D | 2025-Nov | 5.000% | 101.594 | 2.991 | $15,000 | Inter-dealer |
10:19am | Maine Mun Bd Bk Ref-ser D | 2025-Nov | 5.000% | 101.594 | 2.991 | $15,000 | Investor bought |
10:19am | Washington St Univ Revs Ref-gen | 2031-Apr | 5.000% | 100.362 | 3.353 | $100,000 | Investor bought |
10:19am | Pulaski Wis Cmnty Sch Dist Ref | 2029-Mar | 5.000% | 107.332 | 3.100 | $10,000 | Investor bought |
10:19am | Johnston Iowa Ref-ser C | 2027-Jun | 5.000% | 104.396 | 3.080 | $25,000 | Investor bought |
10:19am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.069 | 3.070 | $45,000 | Investor bought |
10:19am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 106.780 | 3.172 | $10,000 | Investor bought |
10:19am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2036-Feb | 5.000% | 111.906 | 3.386 | $30,000 | Investor bought |
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