Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:23pm | El Paso Tex Ref & Impt | 2026-Aug | 5.000% | 100.742 | 3.641 | $30,000 | Investor sold |
1:23pm | Mc Kinney Tex Ref | 2025-Aug | 5.000% | 100.085 | 3.823 | $30,000 | Investor sold |
1:23pm | Mc Kinney Tex Ref | 2025-Aug | 5.000% | 100.085 | 3.823 | $30,000 | Inter-dealer |
1:23pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.241 | 3.040 | $50,000 | Inter-dealer |
1:23pm | Virginia Beach Va Ref-pub Impt-ser C | 2030-Feb | 5.000% | 109.449 | 2.960 | $85,000 | Inter-dealer |
1:23pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2029-Jun | 5.000% | 107.930 | 3.040 | $40,000 | Inter-dealer |
1:23pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2028-Jul | 5.000% | 103.860 | 3.336 | $60,000 | Investor sold |
1:23pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 107.772 | 3.078 | $15,000 | Investor sold |
1:23pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 102.984 | 2.980 | $5,000 | Investor sold |
1:23pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 101.720 | 3.027 | $120,000 | Investor sold |
1:23pm | California St Ref-various Purp | 2025-Mar | 5.000% | 100.107 | 3.878 | $15,000 | Investor sold |
1:23pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2026-Jul | 5.000% | 102.904 | 2.919 | $10,000 | Investor sold |
1:23pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2025-Jun | 5.000% | 100.757 | 3.028 | $45,000 | Investor sold |
1:23pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2032-Aug | 5.000% | 111.253 | 3.081 | $50,000 | Investor sold |
1:23pm | Williamson Cnty Tenn Ref-sch | 2030-Apr | 5.000% | 107.648 | 3.039 | $45,000 | Investor sold |
1:23pm | New Mexico St Univ Revs Ref-crossover-ser C | 2028-Apr | 5.000% | 103.473 | 3.337 | $55,000 | Investor sold |
1:23pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 5.000% | 104.710 | 3.156 | $100,000 | Investor sold |
1:23pm | Greenwood S C Combined Pub Util Rev Ref-sys | 2030-Dec | 5.000% | 107.970 | 3.212 | $10,000 | Investor bought |
1:23pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2042-Jul | 4.000% | 95.749 | 4.350 | $5,000 | Inter-dealer |
1:23pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 70.277 | 5.063 | $75,000 | Investor sold |
1:23pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 90.777 | 4.581 | $20,000 | Inter-dealer |
1:23pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 90.777 | 4.581 | $20,000 | Inter-dealer |
1:23pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2034-Aug | 5.000% | 117.277 | 2.909 | $25,000 | Investor sold |
1:23pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2034-Aug | 5.000% | 117.427 | 2.893 | $25,000 | Investor bought |
1:23pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 89.869 | 4.642 | $20,000 | Investor sold |
1:23pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2042-Jul | 4.000% | 95.749 | 4.350 | $5,000 | Investor bought |
1:23pm | Stockton Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 117.240 | 2.913 | $25,000 | Investor bought |
1:23pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 70.277 | 5.063 | $75,000 | Inter-dealer |
1:23pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 102.580 | 2.770 | $1,000,000+ | Inter-dealer |
1:23pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 70.666 | 5.022 | $75,000 | Inter-dealer |
1:23pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 71.666 | 4.916 | $75,000 | Investor bought |
1:23pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 70.402 | 5.050 | $75,000 | Inter-dealer |
1:23pm | Denver Colo City & Cnty Sch Dist No 1 Ref | 2025-Dec | 5.000% | 101.607 | 3.072 | $5,000 | Inter-dealer |
1:23pm | Denver Colo City & Cnty Sch Dist No 1 Ref | 2025-Dec | 5.000% | 101.607 | 3.072 | $5,000 | Investor sold |
1:23pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 103.627 | 3.165 | $15,000 | Inter-dealer |
1:23pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 103.627 | 3.165 | $15,000 | Investor bought |
1:23pm | Denver Colo City & Cnty Sch Dist No 1 Ref | 2025-Dec | 5.000% | 101.633 | 3.041 | $5,000 | Investor bought |
1:23pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2054-Jan | 4.250% | 97.956 | 4.375 | $35,000 | Investor bought |
1:23pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2035-Jul | 5.000% | 109.393 | 3.108 | $15,000 | Investor bought |
1:22pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 103.294 | 3.575 | $15,000 | Inter-dealer |
1:22pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 103.294 | 3.575 | $15,000 | Investor bought |
1:22pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.287 | 3.119 | $80,000 | Inter-dealer |
1:22pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.273 | 3.123 | $80,000 | Investor bought |
1:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.013 | 3.152 | $5,000 | Inter-dealer |
1:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.013 | 3.152 | $5,000 | Investor sold |
1:22pm | West Contra Costa Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 99.565 | 4.031 | $1,670,000+ | Inter-dealer |
1:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.030 | 3.121 | $5,000 | Investor bought |
1:22pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2030-Feb | 5.000% | 103.738 | 3.110 | $15,000 | Inter-dealer |
1:22pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2030-Feb | 5.000% | 103.738 | 3.110 | $15,000 | Investor bought |
1:22pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 103.789 | 3.219 | $50,000 | Investor bought |
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