Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:19am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2036-Feb | 5.000% | 113.690 | 3.383 | $75,000 | Investor bought |
10:19am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 113.543 | 3.356 | $5,000 | Investor bought |
10:19am | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 5.000% | 113.101 | 3.326 | $5,000 | Investor bought |
10:19am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 113.156 | 3.295 | $5,000 | Investor bought |
10:19am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 110.531 | 3.207 | $10,000 | Investor bought |
10:19am | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 5.000% | 106.900 | 3.157 | $20,000 | Investor bought |
10:19am | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2028-Dec | 5.000% | 106.719 | 3.152 | $20,000 | Investor bought |
10:19am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 107.862 | 3.120 | $10,000 | Investor bought |
10:19am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Mar | 5.000% | 110.157 | 3.167 | $25,000 | Investor bought |
10:19am | Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev | 2028-Jan | 5.000% | 105.180 | 3.163 | $25,000 | Investor bought |
10:19am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2027-Aug | 5.000% | 103.950 | 3.376 | $25,000 | Investor bought |
10:19am | Plano Tex Ref & Impt | 2037-Sep | 5.000% | 110.672 | 3.483 | $45,000 | Investor bought |
10:19am | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.648% | 80.031 | 5.119 | $1,735,000+ | Investor bought |
10:19am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd | 2027-Jan | 4.000% | 98.506 | 4.800 | $25,000 | Inter-dealer |
10:19am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 107.640 | 3.877 | $25,000 | Inter-dealer |
10:19am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 108.685 | 3.731 | $25,000 | Investor bought |
10:19am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 107.685 | 3.871 | $25,000 | Inter-dealer |
10:19am | Rockwall Tex Ref & Impt | 2025-Aug | 5.000% | 101.035 | 3.121 | $25,000 | Inter-dealer |
10:19am | Rockwall Tex Ref & Impt | 2025-Aug | 5.000% | 101.035 | 3.121 | $25,000 | Investor bought |
10:19am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 107.380 | 3.352 | $35,000 | Investor sold |
10:19am | College Station Tex Ref & Impt | 2028-Feb | 2.125% | 94.601 | 3.993 | $30,000 | Inter-dealer |
10:19am | College Station Tex Ref & Impt | 2028-Feb | 2.125% | 94.701 | 3.958 | $30,000 | Investor bought |
10:19am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2033-May | 5.000% | 113.591 | 3.130 | $50,000 | Investor bought |
10:18am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 107.003 | 3.058 | $100,000 | Investor bought |
10:18am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 106.967 | 3.068 | $100,000 | Investor sold |
10:18am | Forsyth Cnty N C Ref | 2029-Apr | 3.000% | 99.245 | 3.192 | $25,000 | Inter-dealer |
10:18am | Forsyth Cnty N C Ref | 2029-Apr | 3.000% | 99.245 | 3.192 | $25,000 | Inter-dealer |
10:18am | Forsyth Cnty N C Ref | 2029-Apr | 3.000% | 99.245 | 3.192 | $25,000 | Investor sold |
10:18am | California St Ref-variuos Purp | 2025-Apr | 5.000% | 100.490 | 2.797 | $150,000 | Inter-dealer |
10:18am | California St Ref-variuos Purp | 2025-Apr | 5.000% | 100.590 | 2.364 | $150,000 | Investor bought |
10:18am | Franklin Park Ill Ref | 2028-Jul | 3.000% | 97.843 | 3.666 | $35,000 | Inter-dealer |
10:18am | Franklin Park Ill Ref | 2028-Jul | 3.000% | 97.778 | 3.686 | $35,000 | Investor sold |
10:18am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2029-Aug | 3.125% | 99.298 | 3.290 | $50,000 | Inter-dealer |
10:18am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2029-Aug | 3.125% | 99.198 | 3.314 | $50,000 | Investor sold |
10:18am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2029-Aug | 3.125% | 99.851 | 3.160 | $50,000 | Investor bought |
10:18am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2029-Aug | 3.125% | 99.298 | 3.290 | $50,000 | Inter-dealer |
10:18am | Washington St Univ Revs Ref-gen | 2031-Apr | 5.000% | 100.307 | 3.609 | $100,000 | Investor sold |
10:18am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 94.817 | 4.322 | $60,000 | Investor sold |
10:18am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 94.942 | 4.314 | $60,000 | Inter-dealer |
10:18am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 105.353 | 3.104 | $125,000 | Inter-dealer |
10:18am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 105.403 | 3.087 | $125,000 | Inter-dealer |
10:18am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 95.179 | 4.299 | $60,000 | Inter-dealer |
10:18am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 97.078 | 4.179 | $60,000 | Investor bought |
10:18am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2033-May | 5.000% | 113.491 | 3.143 | $50,000 | Investor sold |
10:18am | Allegheny Cnty Pa Ref-ser C-81 | 2032-Dec | 5.000% | 113.887 | 3.010 | $100,000 | Investor bought |
10:18am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 111.092 | 3.608 | $10,000 | Investor sold |
10:18am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2030-Mar | 5.000% | 106.788 | 3.250 | $25,000 | Investor sold |
10:18am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2030-Mar | 5.000% | 106.788 | 3.250 | $25,000 | Inter-dealer |
10:18am | Jackson Twp N J Sch Dist Ref | 2026-Jun | 5.000% | 100.652 | 3.461 | $15,000 | Investor sold |
10:18am | Jackson Twp N J Sch Dist Ref | 2026-Jun | 5.000% | 100.652 | 3.461 | $15,000 | Inter-dealer |
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