Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 84.088 | 5.308 | $50,000 | Investor bought |
11:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 83.723 | 5.341 | $50,000 | Inter-dealer |
11:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 83.723 | 5.341 | $50,000 | Investor sold |
11:25am | Washington St Ref-various Purp-ser R-2025a | 2033-Jul | 5.000% | 112.810 | 3.161 | $10,000 | Inter-dealer |
11:25am | Washington St Ref-various Purp-ser R-2025a | 2033-Jul | 5.000% | 112.810 | 3.161 | $10,000 | Investor bought |
11:25am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2026-Oct | 4.000% | 101.516 | 2.687 | $20,000 | Investor sold |
11:25am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2049-Jul | 3.000% | 67.126 | 5.480 | $1,325,000+ | Investor bought |
11:25am | Philadelphia Pa Ref-ser A | 2030-Aug | 5.000% | 109.720 | 2.904 | $5,000 | Investor bought |
11:25am | Philadelphia Pa Ref-ser A | 2030-Aug | 5.000% | 109.720 | 2.904 | $5,000 | Inter-dealer |
11:25am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.170 | 2.440 | $20,000 | Investor bought |
11:25am | Wisconsin St Ref-ser 2 | 2035-May | 5.000% | 109.860 | 3.536 | $25,000 | Inter-dealer |
11:25am | Wisconsin St Ref-ser 2 | 2035-May | 5.000% | 109.860 | 3.536 | $25,000 | Investor bought |
11:25am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.070 | 2.519 | $20,000 | Investor sold |
11:24am | Upper Arlington Ohio City Sch Dist Ref-ser B | 2028-Dec | 5.000% | 108.130 | 2.456 | $100,000 | Inter-dealer |
11:24am | Upper Arlington Ohio City Sch Dist Ref-ser B | 2028-Dec | 5.000% | 108.130 | 2.456 | $100,000 | Investor bought |
11:24am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 97.992 | 5.195 | $5,000 | Investor bought |
11:24am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 100.624 | 2.911 | $70,000 | Inter-dealer |
11:24am | Rockwall Tex Ref & Impt | 2036-Aug | 5.000% | 106.260 | 3.969 | $15,000 | Inter-dealer |
11:24am | Rockwall Tex Ref & Impt | 2036-Aug | 5.000% | 106.260 | 3.969 | $15,000 | Investor bought |
11:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2039-Jul | 5.000% | 108.810 | 3.826 | $20,000 | Inter-dealer |
11:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2039-Jul | 5.000% | 108.810 | 3.826 | $20,000 | Investor bought |
11:24am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 104.070 | 4.434 | $5,000,000+ | Investor sold |
11:24am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 101.958 | 2.651 | $50,000 | Inter-dealer |
11:24am | Belton Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 102.820 | 3.127 | $70,000 | Inter-dealer |
11:24am | Belton Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 102.820 | 3.127 | $70,000 | Investor bought |
11:24am | District Columbia Income Tax Rev Ref-taxable-secd-ser D | 2028-Dec | 1.360% | 89.708 | 4.717 | $10,000 | Investor sold |
11:24am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2027-Sep | 5.000% | 102.616 | 2.570 | $5,000 | Inter-dealer |
11:24am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2027-Sep | 5.000% | 102.616 | 2.570 | $5,000 | Investor bought |
11:24am | Georgia St Ref-ser F | 2028-Jan | 5.000% | 103.461 | 2.525 | $5,000 | Investor bought |
11:24am | Harris Cnty Tex Mun Util Dist No 167 Ref | 2037-Sep | 3.000% | 86.150 | 4.496 | $720,000 | Investor bought |
11:24am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 105.730 | 2.946 | $10,000 | Inter-dealer |
11:24am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 105.830 | 2.911 | $10,000 | Investor bought |
11:24am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 102.629 | 4.850 | $45,000 | Investor bought |
11:24am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 102.529 | 4.865 | $45,000 | Investor sold |
11:24am | Seminole Tex Hosp Dist Ref | 2032-Feb | 4.000% | 66.670 | 11.342 | $25,000 | Inter-dealer |
11:24am | Seminole Tex Hosp Dist Ref | 2032-Feb | 4.000% | 66.420 | 11.412 | $25,000 | Inter-dealer |
11:24am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 102.960 | 4.535 | $45,000 | Investor sold |
11:24am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 103.010 | 4.527 | $45,000 | Investor bought |
11:24am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2044-Jul | 5.000% | 102.599 | 4.641 | $20,000 | Investor sold |
11:23am | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2033-Jun | 5.000% | 112.182 | 3.230 | $100,000 | Investor bought |
11:23am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2029-Jul | 5.000% | 108.531 | 2.699 | $10,000 | Investor sold |
11:23am | Denton Tex Ref & Impt | 2036-Feb | 5.000% | 109.384 | 3.810 | $105,000 | Investor bought |
11:23am | University S C Athletic Facs Rev Ref-impt-ser A | 2035-May | 5.000% | 107.736 | 3.696 | $10,000 | Inter-dealer |
11:23am | University S C Athletic Facs Rev Ref-impt-ser A | 2035-May | 5.000% | 107.736 | 3.696 | $10,000 | Investor bought |
11:23am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A | 2031-Jul | 1.623% | 85.559 | 4.416 | $155,000 | Investor bought |
11:23am | Delran Twp N J Brd Ed Ref | 2029-Jul | 2.500% | 95.645 | 3.689 | $20,000 | Inter-dealer |
11:23am | Delran Twp N J Brd Ed Ref | 2029-Jul | 2.500% | 95.745 | 3.661 | $20,000 | Investor bought |
11:23am | Delran Twp N J Brd Ed Ref | 2029-Jul | 2.500% | 95.166 | 3.823 | $20,000 | Investor sold |
11:23am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 109.887 | 3.670 | $10,000 | Investor bought |
11:23am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 109.887 | 3.670 | $10,000 | Inter-dealer |
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