Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:22am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 96.825 | 4.353 | $15,000 | Inter-dealer |
10:22am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 96.825 | 4.353 | $15,000 | Inter-dealer |
10:22am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 96.825 | 4.353 | $15,000 | Inter-dealer |
10:22am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 98.277 | 4.190 | $15,000 | Investor bought |
10:22am | Lincoln Neb Elec Sys Rev Ref-ser A | 2033-Sep | 5.000% | 100.223 | 3.698 | $35,000 | Inter-dealer |
10:22am | Lincoln Neb Elec Sys Rev Ref-ser A | 2033-Sep | 5.000% | 100.323 | 3.151 | $35,000 | Investor bought |
10:22am | Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 | 2030-Sep | 5.000% | 110.542 | 2.800 | $250,000 | Investor bought |
10:22am | Monroe Wis Sch Dist Ref | 2038-Mar | 5.000% | 104.823 | 4.040 | $425,000 | Investor bought |
10:22am | California St Ref-various Purp | 2032-Sep | 5.000% | 100.310 | 3.222 | $40,000 | Inter-dealer |
10:22am | California St Ref-various Purp | 2032-Sep | 5.000% | 100.410 | 2.676 | $40,000 | Investor bought |
10:22am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2031-Dec | 3.250% | 97.690 | 3.656 | $150,000 | Inter-dealer |
10:22am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2031-Dec | 3.250% | 97.590 | 3.674 | $150,000 | Investor sold |
10:21am | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 104.510 | 2.770 | $10,000 | Inter-dealer |
10:21am | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 104.510 | 2.770 | $10,000 | Investor bought |
10:21am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 3.000% | 86.340 | 4.594 | $15,000 | Inter-dealer |
10:21am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 3.000% | 86.340 | 4.594 | $15,000 | Investor bought |
10:21am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2029-Sep | 3.000% | 97.232 | 3.720 | $15,000 | Inter-dealer |
10:21am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2029-Sep | 3.000% | 97.232 | 3.720 | $15,000 | Inter-dealer |
10:21am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2029-Sep | 3.000% | 97.332 | 3.694 | $15,000 | Investor bought |
10:21am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 99.852 | 4.014 | $130,000 | Investor bought |
10:21am | Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-care New England | 2036-Sep | 5.000% | 97.609 | 5.285 | $0 | Investor sold |
10:21am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Apr | 5.000% | 105.861 | 2.809 | $50,000 | Inter-dealer |
10:21am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Apr | 5.000% | 105.861 | 2.809 | $50,000 | Investor sold |
10:21am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2026-Feb | 5.000% | 101.396 | 2.765 | $10,000 | Inter-dealer |
10:21am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2026-Feb | 5.000% | 101.396 | 2.765 | $10,000 | Investor bought |
10:20am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2034-May | 5.000% | 109.918 | 3.541 | $60,000 | Inter-dealer |
10:20am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2034-May | 5.000% | 109.918 | 3.541 | $60,000 | Investor sold |
10:20am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 103.749 | 2.940 | $15,000 | Inter-dealer |
10:20am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 103.749 | 2.940 | $15,000 | Investor bought |
10:20am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2034-May | 5.000% | 109.958 | 3.535 | $60,000 | Investor bought |
10:20am | University Wash Univ Revs Ref-ser B | 2032-Jul | 5.000% | 112.240 | 3.048 | $65,000 | Investor bought |
10:20am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 3.375% | 99.180 | 3.531 | $50,000 | Inter-dealer |
10:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2026-Nov | 5.000% | 102.761 | 2.950 | $15,000 | Inter-dealer |
10:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2026-Nov | 5.000% | 102.761 | 2.950 | $15,000 | Investor bought |
10:20am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2034-Apr | 4.000% | 97.628 | 4.327 | $5,000 | Inter-dealer |
10:20am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2034-Apr | 4.000% | 97.253 | 4.380 | $5,000 | Investor sold |
10:20am | Grand Rapids Mich Bldg Auth Rev Ref-ser A | 2028-Oct | 5.000% | 106.204 | 2.989 | $15,000 | Inter-dealer |
10:20am | Grand Rapids Mich Bldg Auth Rev Ref-ser A | 2028-Oct | 5.000% | 106.204 | 2.989 | $15,000 | Investor sold |
10:20am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2030-Nov | 5.000% | 100.679 | 3.001 | $350,000 | Investor bought |
10:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 108.483 | 2.753 | $85,000 | Inter-dealer |
10:20am | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 113.191 | 3.093 | $5,000 | Investor bought |
10:20am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2041-Dec | 5.000% | 102.790 | 4.631 | $25,000 | Inter-dealer |
10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 101.018 | 4.857 | $80,000 | Investor sold |
10:20am | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 103.213 | 4.567 | $10,000 | Investor sold |
10:20am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Dec | 5.000% | 100.771 | 3.174 | $20,000 | Investor sold |
10:20am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2031-Aug | 5.000% | 101.729 | 3.431 | $125,000 | Investor sold |
10:20am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 109.020 | 3.690 | $30,000 | Investor sold |
10:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 108.423 | 2.768 | $85,000 | Inter-dealer |
10:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 108.397 | 2.775 | $85,000 | Investor sold |
10:20am | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 104.750 | 4.211 | $15,000 | Investor sold |
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