Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 100.158 | 4.978 | $100,000 | Inter-dealer |
8:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 100.158 | 4.978 | $100,000 | Inter-dealer |
8:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 100.908 | 4.873 | $100,000 | Investor bought |
8:19am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2032-May | 5.000% | 101.090 | 3.410 | $10,000 | Inter-dealer |
8:19am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2032-May | 5.000% | 101.190 | 3.266 | $10,000 | Investor bought |
8:19am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2032-May | 5.000% | 101.090 | 3.410 | $10,000 | Inter-dealer |
8:19am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2032-May | 5.000% | 101.090 | 3.410 | $10,000 | Inter-dealer |
8:18am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 105.306 | 3.490 | $50,000 | Inter-dealer |
8:18am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.686 | 2.550 | $745,000 | Inter-dealer |
8:18am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.686 | 2.550 | $745,000 | Investor bought |
8:18am | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 113.800 | 3.220 | $0 | Investor bought |
8:17am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 102.100 | 4.059 | $15,000 | Inter-dealer |
8:17am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 102.200 | 4.015 | $15,000 | Investor bought |
8:17am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2031-Mar | 5.500% | 104.238 | 2.665 | $20,000 | Inter-dealer |
8:17am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2031-Mar | 5.500% | 104.738 | 2.341 | $20,000 | Investor bought |
8:17am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2031-Mar | 5.500% | 104.238 | 2.665 | $20,000 | Inter-dealer |
8:16am | Frisco Tex Indpt Sch Dist Ref | 2029-Aug | 3.000% | 99.515 | 3.130 | $10,000 | Investor bought |
8:16am | Minnesota St Ref-various Purp-ser D | 2029-Oct | 3.000% | 100.470 | 2.769 | $15,000 | Investor bought |
8:16am | Clint Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.978 | 2.980 | $10,000 | Inter-dealer |
8:16am | Clint Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.978 | 2.980 | $10,000 | Inter-dealer |
8:16am | Clint Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.078 | 2.776 | $10,000 | Investor bought |
8:16am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.960 | 5.003 | $30,000 | Investor bought |
8:16am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.960 | 5.003 | $35,000 | Investor bought |
8:16am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 5.000% | 111.675 | 2.620 | $10,000 | Investor bought |
8:16am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 111.257 | 2.582 | $45,000 | Investor bought |
8:15am | Durham N C Util Sys Rev Ref | 2026-Aug | 4.000% | 101.630 | 2.260 | $175,000 | Investor bought |
8:14am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 85.076 | 5.379 | $25,000 | Inter-dealer |
8:14am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 85.174 | 5.371 | $25,000 | Investor bought |
8:14am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2032-Oct | 5.000% | 104.152 | 3.580 | $1,955,000+ | Investor bought |
8:13am | Upland Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 105.341 | 2.190 | $25,000 | Investor bought |
8:13am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.250% | 105.469 | 4.562 | $20,000 | Inter-dealer |
8:13am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.250% | 105.469 | 4.562 | $20,000 | Inter-dealer |
8:13am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.250% | 105.569 | 4.550 | $20,000 | Investor bought |
8:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 103.314 | 4.551 | $25,000 | Investor bought |
8:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 101.289 | 4.823 | $25,000 | Inter-dealer |
8:12am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 99.965 | 3.511 | $5,000 | Inter-dealer |
8:12am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 99.965 | 3.511 | $5,000 | Inter-dealer |
8:12am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 100.065 | 2.560 | $5,000 | Investor bought |
8:12am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 104.605 | 3.710 | $0 | Investor bought |
8:12am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 102.920 | 2.136 | $5,000 | Inter-dealer |
8:12am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 103.020 | 2.032 | $5,000 | Investor bought |
8:12am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 102.920 | 2.136 | $5,000 | Inter-dealer |
8:12am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 102.920 | 2.136 | $5,000 | Inter-dealer |
8:12am | California St Ref-various Purp | 2029-Aug | 5.000% | 103.494 | 1.297 | $50,000 | Investor bought |
8:12am | California St Ref-various Purp | 2029-Aug | 5.000% | 102.673 | 2.149 | $50,000 | Inter-dealer |
8:12am | California St Ref-various Purp | 2029-Aug | 5.000% | 102.573 | 2.254 | $50,000 | Inter-dealer |
8:12am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.182 | 5.061 | $10,000 | Investor bought |
8:12am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 99.709 | 5.019 | $30,000 | Investor bought |
8:11am | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2029-Jun | 2.000% | 92.039 | 4.300 | $30,000 | Investor bought |
8:11am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 105.503 | 3.551 | $10,000 | Inter-dealer |
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