Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:03am | Katy Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 107.246 | 2.887 | $65,000 | Inter-dealer |
9:03am | Katy Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 107.846 | 2.720 | $65,000 | Investor bought |
9:02am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 107.832 | 2.974 | $25,000 | Inter-dealer |
9:02am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 107.877 | 2.963 | $25,000 | Inter-dealer |
9:02am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 108.577 | 2.790 | $25,000 | Investor bought |
9:02am | Clark Cnty Nev Ref-flood Ctl | 2033-Nov | 5.000% | 113.172 | 3.190 | $60,000 | Inter-dealer |
9:02am | Clark Cnty Nev Ref-flood Ctl | 2033-Nov | 5.000% | 113.172 | 3.190 | $60,000 | Investor bought |
9:02am | Riverhead N Y Cent Sch Dist Ref-ser A | 2032-Mar | 4.000% | 103.291 | 3.057 | $75,000 | Inter-dealer |
9:02am | Riverhead N Y Cent Sch Dist Ref-ser A | 2032-Mar | 4.000% | 103.376 | 3.033 | $75,000 | Investor bought |
9:02am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2027-Jul | 5.000% | 104.324 | 2.780 | $75,000 | Investor bought |
9:02am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2027-Jul | 5.000% | 104.324 | 2.780 | $75,000 | Inter-dealer |
9:02am | Northside Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 2.000% | 99.273 | 3.156 | $205,000 | Inter-dealer |
9:02am | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 94.940 | 4.460 | $250,000 | Inter-dealer |
9:01am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2032-Jun | 5.000% | 112.433 | 3.000 | $100,000 | Inter-dealer |
9:01am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2032-Jun | 5.000% | 112.433 | 3.000 | $100,000 | Investor bought |
9:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.103 | 3.109 | $75,000 | Inter-dealer |
9:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.103 | 3.109 | $75,000 | Investor bought |
9:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 110.830 | 3.326 | $45,000 | Investor sold |
9:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 110.980 | 3.304 | $45,000 | Investor bought |
9:01am | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2027-Apr | 2.700% | 96.373 | 4.865 | $5,000 | Inter-dealer |
9:01am | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2027-Apr | 2.700% | 96.373 | 4.865 | $5,000 | Inter-dealer |
9:01am | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2027-Apr | 2.700% | 96.473 | 4.804 | $5,000 | Investor bought |
9:01am | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 94.880 | 4.466 | $500,000 | Inter-dealer |
9:01am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2025-Oct | 5.000% | 100.320 | 3.744 | $5,000 | Inter-dealer |
9:01am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2025-Oct | 5.000% | 100.420 | 3.372 | $5,000 | Investor bought |
9:01am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2025-Oct | 5.000% | 100.320 | 3.744 | $5,000 | Inter-dealer |
9:01am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2025-Oct | 5.000% | 100.320 | 3.744 | $5,000 | Inter-dealer |
9:00am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 108.349 | 3.009 | $15,000 | Investor sold |
9:00am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.115 | N/R | $10,000 | Inter-dealer |
9:00am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.015 | N/R | $10,000 | Investor sold |
9:00am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.069 | 2.896 | $15,000 | Investor sold |
9:00am | Alaska St Ref-ser B | 2029-Aug | 5.000% | 107.994 | 2.916 | $15,000 | Investor sold |
9:00am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 109.468 | 2.756 | $15,000 | Investor sold |
9:00am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 111.030 | 3.142 | $10,000 | Investor sold |
9:00am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 103.935 | 2.801 | $90,000 | Investor bought |
9:00am | Harris Cnty Tex Ref-sub Lien-ser A | 2030-Aug | 5.000% | 110.256 | 2.840 | $135,000 | Inter-dealer |
9:00am | Harris Cnty Tex Ref-sub Lien-ser A | 2030-Aug | 5.000% | 110.256 | 2.840 | $135,000 | Investor bought |
9:00am | Capital Tr Agy Fla Edl Facs Rev Ref-taxable-southeastern Univ | 2040-May | 7.700% | 99.125 | N/R | $1,000,000+ | Investor sold |
9:00am | Capital Tr Agy Fla Edl Facs Rev Ref-taxable-southeastern Univ | 2040-May | 7.700% | 99.375 | N/R | $1,000,000+ | Investor bought |
8:59am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2029-May | 5.000% | 108.201 | 2.740 | $120,000 | Inter-dealer |
8:59am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2029-May | 5.000% | 108.201 | 2.740 | $120,000 | Investor bought |
8:59am | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 102.459 | 2.713 | $10,000 | Inter-dealer |
8:59am | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 102.209 | 2.942 | $10,000 | Investor sold |
8:59am | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 102.613 | 2.573 | $10,000 | Investor bought |
8:59am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 110.541 | 2.800 | $110,000 | Investor bought |
8:59am | Harmony Cmnty Dev Dist Fla Cap Impt Rev Ref | 2036-May | 5.125% | 100.000 | 5.017 | $15,000 | Investor bought |
8:59am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 105.216 | 2.930 | $15,000 | Investor bought |
8:59am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2035-Oct | 5.000% | 103.449 | 3.864 | $25,000 | Investor bought |
8:59am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2035-Oct | 5.000% | 103.449 | 3.864 | $25,000 | Inter-dealer |
8:58am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.341 | 2.650 | $130,000 | Investor bought |
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