Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:18am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 98.042 | 4.182 | $25,000 | Investor bought |
10:18am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 95.920 | 4.385 | $25,000 | Inter-dealer |
10:18am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 96.120 | 4.366 | $25,000 | Inter-dealer |
10:18am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2035-Jun | 4.000% | 101.080 | 3.795 | $30,000 | Investor bought |
10:18am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 85.507 | 4.928 | $145,000 | Inter-dealer |
10:18am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2035-Jun | 4.000% | 101.080 | 3.795 | $30,000 | Inter-dealer |
10:18am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 85.567 | 4.920 | $145,000 | Inter-dealer |
10:17am | Muenster Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 3.000% | 93.796 | 4.007 | $15,000 | Investor sold |
10:17am | Muenster Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 3.000% | 94.755 | 3.847 | $15,000 | Investor bought |
10:17am | Muenster Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 3.000% | 94.505 | 3.888 | $15,000 | Inter-dealer |
10:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 110.211 | 3.702 | $1,315,000+ | Investor sold |
10:17am | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 107.338 | 3.933 | $145,000 | Investor sold |
10:17am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 110.188 | 3.542 | $25,000 | Investor sold |
10:17am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2033-Mar | 5.000% | 110.264 | 3.020 | $75,000 | Investor bought |
10:17am | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 103.111 | 4.172 | $45,000 | Investor sold |
10:17am | South Carolina St Ref-st Instn-univ S C-ser C | 2028-Apr | 5.000% | 106.307 | 2.620 | $125,000 | Investor sold |
10:17am | Texas St Ref-taxable-pub Fin Auth | 2028-Oct | 3.519% | 98.344 | 4.064 | $320,000 | Investor bought |
10:17am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2039-Feb | 5.250% | 103.862 | 4.084 | $145,000 | Investor sold |
10:17am | Heritage Landing Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 4.200% | 96.821 | 4.829 | $20,000 | Inter-dealer |
10:17am | Heritage Landing Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 4.200% | 96.821 | 4.829 | $20,000 | Investor bought |
10:17am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.635 | 2.770 | $180,000 | Investor bought |
10:17am | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 100.176 | 3.177 | $1,000,000+ | Investor sold |
10:17am | Springfield Mo Pub Util Rev Ref | 2036-Aug | 4.000% | 100.188 | 3.124 | $1,000,000+ | Investor bought |
10:17am | Springfield Mo Pub Util Rev Ref | 2035-Aug | 4.000% | 100.188 | 3.124 | $1,000,000+ | Investor bought |
10:17am | Springfield Mo Pub Util Rev Ref | 2035-Aug | 4.000% | 100.176 | 3.177 | $1,000,000+ | Investor sold |
10:17am | Thornton Colo Wtr Enterprise Rev Ref | 2032-Dec | 3.125% | 93.195 | 4.200 | $15,000 | Investor sold |
10:17am | Thornton Colo Wtr Enterprise Rev Ref | 2032-Dec | 3.125% | 93.195 | 4.200 | $15,000 | Inter-dealer |
10:17am | Thornton Colo Wtr Enterprise Rev Ref | 2032-Dec | 3.125% | 93.195 | 4.200 | $15,000 | Inter-dealer |
10:17am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle | 2033-Jun | 4.000% | 99.661 | 4.050 | $40,000 | Investor bought |
10:17am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 104.078 | 3.825 | $25,000 | Inter-dealer |
10:17am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 104.078 | 3.825 | $25,000 | Investor bought |
10:16am | Lakeland Fla Energy Sys Rev Ref | 2042-Oct | 5.000% | 103.762 | 4.450 | $50,000 | Inter-dealer |
10:16am | Lakeland Fla Energy Sys Rev Ref | 2042-Oct | 5.000% | 104.820 | 4.300 | $50,000 | Investor bought |
10:16am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 109.712 | 3.731 | $100,000 | Investor bought |
10:16am | University Idaho Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 108.315 | 3.603 | $410,000 | Investor bought |
10:16am | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2039-Jul | 5.000% | 107.531 | 4.000 | $85,000 | Investor sold |
10:16am | University Idaho Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 108.240 | 3.615 | $410,000 | Inter-dealer |
10:16am | Iredell Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 105.179 | 2.783 | $10,000 | Investor sold |
10:16am | University Idaho Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 108.240 | 3.615 | $410,000 | Investor sold |
10:16am | Iredell Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 105.379 | 2.700 | $10,000 | Investor bought |
10:16am | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2038-Jul | 5.000% | 108.084 | 3.930 | $60,000 | Investor sold |
10:16am | Texas St Ref-taxable-pub Fin Auth | 2028-Oct | 3.519% | 98.317 | 4.073 | $320,000 | Investor sold |
10:16am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 106.383 | 4.059 | $255,000 | Investor sold |
10:16am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 109.677 | 3.735 | $100,000 | Investor sold |
10:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 100.568 | 3.333 | $5,000 | Inter-dealer |
10:16am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle | 2033-Jun | 4.000% | 99.661 | 4.050 | $40,000 | Inter-dealer |
10:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 100.568 | 3.333 | $5,000 | Inter-dealer |
10:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 100.668 | 3.048 | $5,000 | Investor bought |
10:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 108.035 | 3.966 | $385,000 | Investor sold |
10:16am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 106.766 | 4.101 | $125,000 | Investor sold |
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