Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 103.168 | 3.792 | $15,000 | Inter-dealer |
11:10am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 103.108 | 3.815 | $15,000 | Investor sold |
11:10am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 109.033 | 2.539 | $20,000 | Inter-dealer |
11:10am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 109.033 | 2.539 | $20,000 | Inter-dealer |
11:10am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 107.997 | 2.808 | $20,000 | Investor sold |
11:10am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 110.743 | 3.627 | $60,000 | Inter-dealer |
11:10am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 110.743 | 3.627 | $60,000 | Investor bought |
11:10am | Howard Cnty Mo Regl Wtr Commn Rev Ref | 2051-Sep | 2.500% | 61.057 | 5.270 | $10,000 | Inter-dealer |
11:10am | Howard Cnty Mo Regl Wtr Commn Rev Ref | 2051-Sep | 2.500% | 61.057 | 5.270 | $10,000 | Inter-dealer |
11:10am | Howard Cnty Mo Regl Wtr Commn Rev Ref | 2051-Sep | 2.500% | 61.157 | 5.260 | $10,000 | Investor bought |
11:10am | Howard Cnty Mo Regl Wtr Commn Rev Ref | 2051-Sep | 2.500% | 61.057 | 5.270 | $10,000 | Investor sold |
11:10am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 107.197 | 2.616 | $10,000 | Inter-dealer |
11:10am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 107.197 | 2.616 | $10,000 | Inter-dealer |
11:10am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 106.179 | 2.941 | $10,000 | Investor sold |
11:09am | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 113.994 | 2.430 | $100,000 | Inter-dealer |
11:09am | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 113.994 | 2.430 | $100,000 | Investor bought |
11:09am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2040-Mar | 3.125% | 87.162 | 4.329 | $50,000 | Inter-dealer |
11:09am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2040-Mar | 3.125% | 87.162 | 4.329 | $50,000 | Inter-dealer |
11:09am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 107.321 | 4.075 | $20,000 | Investor bought |
11:09am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 105.321 | 4.320 | $20,000 | Inter-dealer |
11:09am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2037-Aug | 4.000% | 100.685 | 3.749 | $160,000 | Inter-dealer |
11:09am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.227 | 2.154 | $50,000 | Inter-dealer |
11:09am | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 99.710 | 3.058 | $5,000 | Inter-dealer |
11:09am | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 99.810 | 3.038 | $5,000 | Investor bought |
11:09am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.127 | 2.279 | $50,000 | Inter-dealer |
11:09am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.247 | 2.129 | $50,000 | Inter-dealer |
11:09am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.261 | 2.111 | $50,000 | Investor bought |
11:09am | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2033-Jun | 5.000% | 116.215 | 2.660 | $10,000 | Investor bought |
11:09am | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 99.710 | 3.058 | $5,000 | Inter-dealer |
11:09am | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 99.710 | 3.058 | $5,000 | Inter-dealer |
11:09am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2047-May | 4.000% | 94.151 | 4.423 | $100,000 | Investor bought |
11:09am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2026-Mar | 5.000% | 101.436 | 1.856 | $70,000 | Investor bought |
11:09am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs | 2048-Dec | 4.000% | 87.513 | 4.907 | $10,000 | Inter-dealer |
11:09am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs | 2048-Dec | 4.000% | 87.413 | 4.915 | $10,000 | Investor sold |
11:09am | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 102.950 | 2.332 | $25,000 | Investor bought |
11:09am | Nevada St Ref-cap Impt Historic | 2032-May | 4.000% | 105.259 | 2.780 | $40,000 | Investor sold |
11:08am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2042-Nov | 5.000% | 106.841 | 4.090 | $250,000 | Inter-dealer |
11:08am | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 106.090 | 2.108 | $50,000 | Investor sold |
11:08am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2026-Jul | 5.000% | 102.222 | 2.160 | $5,000 | Inter-dealer |
11:08am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2026-Jul | 5.000% | 102.222 | 2.160 | $5,000 | Investor bought |
11:08am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2029-Sep | 5.000% | 105.041 | 2.354 | $60,000 | Investor sold |
11:08am | Northern Ariz Univ Revs Ref-sys | 2031-Jun | 5.000% | 113.176 | 2.509 | $5,000 | Inter-dealer |
11:08am | Northern Ariz Univ Revs Ref-sys | 2031-Jun | 5.000% | 113.176 | 2.509 | $5,000 | Inter-dealer |
11:08am | Northern Ariz Univ Revs Ref-sys | 2031-Jun | 5.000% | 113.276 | 2.491 | $5,000 | Investor bought |
11:08am | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2037-Jan | 4.250% | 99.650 | 4.289 | $5,000 | Investor sold |
11:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 104.303 | 2.350 | $845,000 | Investor bought |
11:08am | Port Washington Wis Ref | 2031-Sep | 3.050% | 99.996 | 3.051 | $100,000 | Investor bought |
11:08am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 117.865 | 2.870 | $15,000 | Investor bought |
11:08am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2039-Dec | 5.000% | 104.901 | 3.730 | $60,000 | Investor bought |
11:08am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2042-Oct | 5.000% | 106.770 | 3.953 | $85,000 | Inter-dealer |
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