Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:04pm | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2032-Jan | 4.000% | 103.220 | 3.189 | $5,000 | Investor bought |
1:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 105.290 | 2.420 | $15,000 | Investor sold |
1:04pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 108.768 | N/R | $55,000 | Investor bought |
1:04pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2042-Mar | 4.250% | 99.639 | 4.281 | $25,000 | Inter-dealer |
1:04pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2042-Mar | 4.250% | 99.724 | 4.273 | $25,000 | Inter-dealer |
1:04pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2042-Mar | 4.250% | 99.724 | 4.273 | $25,000 | Inter-dealer |
1:04pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2042-Mar | 4.250% | 99.724 | 4.273 | $25,000 | Investor bought |
1:04pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2030-Jun | 5.000% | 108.404 | 2.602 | $25,000 | Investor bought |
1:04pm | Lowndes Cnty Ga Pub Facs Auth Rev Ref-lowndes Cnty Sch Dist Proj | 2030-Feb | 4.000% | 106.310 | 2.466 | $5,000 | Investor bought |
1:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.586 | N/R | $20,000 | Investor bought |
1:04pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2032-Jul | 5.000% | 103.871 | 2.758 | $15,000 | Investor bought |
1:04pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2032-Jul | 5.000% | 103.871 | 2.758 | $15,000 | Inter-dealer |
1:04pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 102.100 | 2.531 | $10,000 | Investor sold |
1:04pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 102.170 | 2.451 | $10,000 | Inter-dealer |
1:04pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 102.170 | 2.451 | $10,000 | Inter-dealer |
1:04pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 102.270 | 2.336 | $10,000 | Investor bought |
1:04pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter | 2046-Aug | 2.375% | 67.740 | 4.850 | $3,565,000+ | Investor sold |
1:04pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 112.380 | 2.859 | $30,000 | Investor bought |
1:04pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2026-Dec | 5.000% | 100.598 | 2.450 | $10,000 | Inter-dealer |
1:04pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2026-Dec | 5.000% | 100.698 | 2.037 | $10,000 | Investor bought |
1:04pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 100.679 | 3.288 | $10,000 | Investor sold |
1:04pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 100.679 | 3.288 | $10,000 | Inter-dealer |
1:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.975 | 4.003 | $500,000 | Inter-dealer |
1:04pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2027-Nov | 5.000% | 104.720 | 2.690 | $5,000 | Investor sold |
1:03pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2027-Nov | 5.000% | 105.220 | 2.453 | $5,000 | Inter-dealer |
1:03pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2027-Nov | 5.000% | 104.720 | 2.690 | $5,000 | Inter-dealer |
1:03pm | Euclid Ohio City Sch Dist Ref & Impt-classroom Facs | 2038-Jan | 3.625% | 93.875 | 4.269 | $5,000 | Investor sold |
1:03pm | Massachusetts St Ref-ser B | 2034-May | 5.000% | 115.067 | 2.790 | $15,000 | Inter-dealer |
1:03pm | Massachusetts St Ref-ser B | 2034-May | 5.000% | 115.067 | 2.790 | $15,000 | Investor bought |
1:03pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 111.344 | 2.830 | $15,000 | Investor bought |
1:03pm | California St Ref-various Purp | 2035-Aug | 3.500% | 98.894 | 3.634 | $10,000 | Investor sold |
1:03pm | California St Ref-various Purp | 2035-Aug | 3.500% | 98.964 | 3.625 | $10,000 | Inter-dealer |
1:03pm | California St Ref-various Purp | 2035-Aug | 3.500% | 99.064 | 3.613 | $10,000 | Investor bought |
1:03pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 4.000% | 99.985 | 4.001 | $50,000 | Investor bought |
1:03pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 4.000% | 99.985 | 4.001 | $50,000 | Inter-dealer |
1:03pm | Coralville Iowa Ref-annual Appropriation-ser | 2033-May | 3.750% | 88.365 | 5.650 | $40,000 | Investor bought |
1:03pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.450 | 3.360 | $15,000 | Inter-dealer |
1:03pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.450 | 3.360 | $15,000 | Investor bought |
1:03pm | University Conn Rev Ref-student Fee-ser A | 2027-Nov | 5.000% | 106.064 | 2.106 | $110,000 | Investor bought |
1:03pm | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 101.800 | 2.387 | $30,000 | Investor bought |
1:02pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 108.668 | N/R | $55,000 | Investor sold |
1:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 100.447 | 3.371 | $5,000 | Inter-dealer |
1:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 100.447 | 3.371 | $5,000 | Investor sold |
1:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.336 | N/R | $20,000 | Investor sold |
1:02pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 107.895 | N/R | $5,000 | Investor sold |
1:02pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2030-Sep | 5.000% | 112.065 | 2.400 | $25,000 | Inter-dealer |
1:02pm | Olean N Y City Sch Dist Ref | 2026-Jun | 4.000% | 100.868 | 2.800 | $35,000 | Inter-dealer |
1:02pm | Olean N Y City Sch Dist Ref | 2026-Jun | 4.000% | 100.868 | 2.800 | $35,000 | Investor sold |
1:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.337 | 2.920 | $10,000 | Inter-dealer |
1:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.337 | 2.920 | $10,000 | Investor sold |
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