Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:41pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.722 | 2.795 | $70,000 | Inter-dealer |
3:41pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.693 | 2.832 | $70,000 | Investor sold |
3:41pm | West Fargo N D Ref & Impt-ser B | 2039-May | 3.500% | 95.839 | 3.898 | $30,000 | Inter-dealer |
3:41pm | West Fargo N D Ref & Impt-ser B | 2039-May | 3.500% | 97.239 | 3.762 | $30,000 | Investor bought |
3:41pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.555 | 4.429 | $10,000 | Inter-dealer |
3:41pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.555 | 4.429 | $10,000 | Investor bought |
3:41pm | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 102.314 | 2.742 | $250,000 | Inter-dealer |
3:41pm | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 102.314 | 2.742 | $250,000 | Investor bought |
3:41pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 100.000 | 4.891 | $50,000 | Investor sold |
3:40pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2032-Dec | 4.000% | 100.862 | 3.215 | $20,000 | Inter-dealer |
3:40pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2032-Dec | 4.000% | 100.962 | 3.125 | $20,000 | Investor bought |
3:40pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 102.901 | 4.120 | $5,000 | Inter-dealer |
3:40pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 102.401 | 4.270 | $5,000 | Inter-dealer |
3:40pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 102.401 | 4.270 | $5,000 | Investor sold |
3:40pm | Mississippi St Ref-taxable-ser A | 2027-Nov | 1.038% | 94.510 | 3.852 | $5,000 | Inter-dealer |
3:40pm | Mississippi St Ref-taxable-ser A | 2027-Nov | 1.038% | 94.610 | 3.799 | $5,000 | Investor bought |
3:40pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 107.049 | 4.131 | $25,000 | Inter-dealer |
3:40pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 107.049 | 4.131 | $25,000 | Investor sold |
3:40pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 107.109 | 4.122 | $25,000 | Inter-dealer |
3:40pm | Mississippi St Ref-taxable-ser A | 2027-Nov | 1.038% | 94.510 | 3.852 | $5,000 | Inter-dealer |
3:40pm | Mississippi St Ref-taxable-ser A | 2027-Nov | 1.038% | 94.510 | 3.852 | $5,000 | Inter-dealer |
3:40pm | Lewisville Tex Ref & Impt | 2027-Feb | 5.000% | 103.275 | 2.490 | $1,235,000+ | Inter-dealer |
3:40pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2036-Jan | 5.000% | 103.340 | 3.418 | $5,000 | Inter-dealer |
3:40pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2036-Jan | 5.000% | 103.840 | 3.188 | $5,000 | Inter-dealer |
3:40pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2036-Jan | 5.000% | 103.340 | 3.418 | $5,000 | Investor sold |
3:39pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 110.160 | 3.205 | $225,000 | Inter-dealer |
3:39pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 110.160 | 3.205 | $225,000 | Investor bought |
3:39pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2029-Jan | 5.000% | 105.970 | 3.035 | $90,000 | Inter-dealer |
3:39pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2029-Jan | 5.000% | 105.970 | 3.035 | $90,000 | Investor bought |
3:39pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2031-Jan | 5.000% | 109.175 | 3.081 | $20,000 | Inter-dealer |
3:39pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2031-Jan | 5.000% | 109.175 | 3.081 | $20,000 | Investor bought |
3:39pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 112.093 | 2.430 | $50,000 | Inter-dealer |
3:39pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 112.193 | 2.410 | $50,000 | Investor bought |
3:39pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 101.040 | 2.725 | $50,000 | Inter-dealer |
3:39pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 101.040 | 2.725 | $50,000 | Inter-dealer |
3:39pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 101.065 | 2.671 | $50,000 | Inter-dealer |
3:39pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 101.115 | 2.563 | $50,000 | Investor bought |
3:39pm | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 115.120 | 2.561 | $75,000 | Investor sold |
3:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.696 | 4.187 | $25,000 | Inter-dealer |
3:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.696 | 4.187 | $25,000 | Investor sold |
3:39pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2027-Aug | 5.000% | 104.180 | 2.651 | $1,290,000+ | Inter-dealer |
3:39pm | Denton Tex Util Sys Rev Ref-taxable | 2027-Dec | 1.584% | 95.020 | 4.046 | $25,000 | Investor bought |
3:39pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2026-Apr | 4.000% | 100.693 | 2.485 | $20,000 | Investor bought |
3:38pm | Denton Tex Util Sys Rev Ref-taxable | 2027-Dec | 1.584% | 95.020 | 4.046 | $25,000 | Inter-dealer |
3:38pm | Denton Tex Util Sys Rev Ref-taxable | 2027-Dec | 1.584% | 95.020 | 4.046 | $25,000 | Inter-dealer |
3:38pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2032-Dec | 5.000% | 105.918 | 3.004 | $2,325,000+ | Inter-dealer |
3:38pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2032-Dec | 5.000% | 105.918 | 3.004 | $2,325,000+ | Investor bought |
3:38pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 102.430 | 2.712 | $50,000 | Inter-dealer |
3:38pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 102.605 | 2.551 | $50,000 | Investor bought |
3:38pm | Oak Grove Calif Sch Dist Ref-taxable | 2030-Aug | 1.947% | 90.503 | 4.150 | $10,000 | Inter-dealer |
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