Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:37pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 103.095 | 3.260 | $20,000 | Inter-dealer |
12:37pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 103.095 | 3.260 | $20,000 | Inter-dealer |
12:37pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2030-Nov | 5.000% | 109.394 | 3.224 | $15,000 | Inter-dealer |
12:37pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2030-Nov | 5.000% | 109.394 | 3.224 | $15,000 | Inter-dealer |
12:37pm | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2049-Sep | 5.000% | 103.486 | 4.550 | $100,000 | Inter-dealer |
12:37pm | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2049-Sep | 5.000% | 103.426 | 4.558 | $100,000 | Inter-dealer |
12:37pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.668 | 3.273 | $25,000 | Inter-dealer |
12:37pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.925 | 3.196 | $10,000 | Inter-dealer |
12:37pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.596 | 3.214 | $25,000 | Inter-dealer |
12:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 106.512 | 3.134 | $25,000 | Inter-dealer |
12:37pm | Klein Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.543 | 3.160 | $20,000 | Inter-dealer |
12:37pm | Fort Bend Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.571 | 3.334 | $30,000 | Inter-dealer |
12:37pm | Klein Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.543 | 3.160 | $20,000 | Inter-dealer |
12:37pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.596 | 3.214 | $25,000 | Inter-dealer |
12:37pm | Fort Bend Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.571 | 3.334 | $30,000 | Inter-dealer |
12:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 106.512 | 3.134 | $25,000 | Inter-dealer |
12:37pm | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2049-Sep | 5.000% | 103.861 | 4.503 | $100,000 | Inter-dealer |
12:37pm | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2049-Sep | 5.000% | 105.441 | 4.306 | $100,000 | Investor bought |
12:37pm | Humble Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 108.345 | 3.212 | $10,000 | Inter-dealer |
12:37pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 102.625 | 3.300 | $30,000 | Inter-dealer |
12:37pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 102.625 | 3.300 | $30,000 | Inter-dealer |
12:37pm | St Paul Minn Indpt Sch Dist No 625 Ref-ser B | 2030-Feb | 4.000% | 102.548 | 3.120 | $10,000 | Inter-dealer |
12:37pm | St Paul Minn Indpt Sch Dist No 625 Ref-ser B | 2030-Feb | 4.000% | 102.798 | 3.035 | $10,000 | Inter-dealer |
12:37pm | St Paul Minn Indpt Sch Dist No 625 Ref-ser B | 2030-Feb | 4.000% | 102.798 | 3.035 | $10,000 | Investor bought |
12:37pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 103.260 | 3.049 | $35,000 | Investor sold |
12:37pm | Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A | 2029-Jul | 4.625% | 100.100 | 3.272 | $10,000 | Investor bought |
12:37pm | Marquette Mich Ref-ltd Tax-ser A | 2027-May | 4.000% | 100.851 | 3.328 | $10,000 | Investor sold |
12:37pm | Marquette Mich Ref-ltd Tax-ser A | 2027-May | 4.000% | 100.921 | 3.274 | $10,000 | Inter-dealer |
12:37pm | Marquette Mich Ref-ltd Tax-ser A | 2027-May | 4.000% | 101.021 | 3.196 | $10,000 | Investor bought |
12:37pm | Altoona Iowa Ref-urban Renewal-ser C | 2035-Jun | 5.000% | 101.340 | 3.999 | $370,000 | Inter-dealer |
12:37pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A-bam-tcrs | 2027-Nov | 5.000% | 100.044 | 4.341 | $25,000 | Investor sold |
12:37pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A-bam-tcrs | 2027-Nov | 5.000% | 100.169 | 2.764 | $25,000 | Investor bought |
12:37pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 82.100 | 5.756 | $25,000 | Investor bought |
12:36pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2034-Sep | 3.000% | 95.451 | 3.561 | $25,000 | Investor bought |
12:36pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2034-Sep | 3.000% | 94.041 | 3.741 | $30,000 | Inter-dealer |
12:36pm | Texas St Ref-college Student Ln | 2030-Aug | 5.000% | 106.700 | 3.657 | $10,000 | Inter-dealer |
12:36pm | Texas St Ref-college Student Ln | 2030-Aug | 5.000% | 106.950 | 3.609 | $10,000 | Investor bought |
12:36pm | Texas St Ref-college Student Ln | 2030-Aug | 5.000% | 106.950 | 3.609 | $10,000 | Inter-dealer |
12:36pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 106.690 | 2.763 | $100,000 | Investor bought |
12:36pm | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics | 2027-Sep | 5.000% | 103.809 | 3.478 | $20,000 | Investor sold |
12:36pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 85.930 | 4.419 | $10,000 | Inter-dealer |
12:36pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 85.180 | 4.545 | $10,000 | Inter-dealer |
12:36pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 84.972 | 4.581 | $10,000 | Inter-dealer |
12:36pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 84.972 | 4.581 | $10,000 | Investor sold |
12:36pm | Marlboro N Y Cent Sch Dist Ref | 2030-Dec | 5.000% | 110.680 | 3.020 | $30,000 | Investor bought |
12:36pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs | 2048-Dec | 4.000% | 92.774 | 4.496 | $100,000 | Investor sold |
12:36pm | Woodlands Twp Tex Ref | 2031-Mar | 4.000% | 103.973 | 3.280 | $10,000 | Investor bought |
12:36pm | Woodlands Twp Tex Ref | 2031-Mar | 4.000% | 103.873 | 3.298 | $10,000 | Inter-dealer |
12:36pm | Woodlands Twp Tex Ref | 2031-Mar | 4.000% | 103.803 | 3.310 | $10,000 | Investor sold |
12:36pm | Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref | 2037-May | 4.000% | 99.865 | 4.014 | $20,000 | Investor bought |
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