Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:22pm | Collin Cnty Tex Ref-taxable | 2038-Feb | 4.000% | 101.015 | 3.673 | $10,000 | Inter-dealer |
3:22pm | Collin Cnty Tex Ref-taxable | 2038-Feb | 4.000% | 101.115 | 3.641 | $10,000 | Investor bought |
3:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 114.805 | 2.876 | $65,000 | Investor sold |
3:22pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2026-Aug | 1.070% | 97.493 | 4.301 | $25,000 | Investor bought |
3:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 103.359 | 3.243 | $10,000 | Inter-dealer |
3:22pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2038-Aug | 5.000% | 109.799 | 3.556 | $25,000 | Investor bought |
3:22pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2038-Aug | 5.000% | 108.049 | 3.802 | $25,000 | Inter-dealer |
3:22pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2038-Aug | 5.000% | 107.964 | 3.814 | $25,000 | Inter-dealer |
3:22pm | Utah St Univ Rev Ref-student Bldg Fee | 2044-Dec | 3.250% | 80.431 | 4.828 | $60,000 | Inter-dealer |
3:22pm | Utah St Univ Rev Ref-student Bldg Fee | 2044-Dec | 3.250% | 80.431 | 4.828 | $60,000 | Inter-dealer |
3:22pm | Utah St Univ Rev Ref-student Bldg Fee | 2044-Dec | 3.250% | 80.531 | 4.819 | $60,000 | Investor bought |
3:22pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 101.735 | 2.651 | $50,000 | Inter-dealer |
3:22pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 101.835 | 2.519 | $50,000 | Investor bought |
3:22pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 93.350 | 4.675 | $25,000 | Inter-dealer |
3:22pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 93.350 | 4.675 | $25,000 | Investor bought |
3:21pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2038-Mar | 5.000% | 113.109 | 3.359 | $10,000 | Investor bought |
3:21pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 83.062 | 4.713 | $20,000 | Investor sold |
3:21pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2038-Mar | 5.000% | 112.609 | 3.417 | $10,000 | Investor sold |
3:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2039-Jan | 5.000% | 110.386 | 3.661 | $15,000 | Investor bought |
3:21pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A | 2026-Dec | 3.000% | 99.340 | 3.599 | $10,000 | Inter-dealer |
3:21pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2050-Jul | 4.625% | 98.412 | 4.734 | $170,000 | Inter-dealer |
3:21pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2050-Jul | 4.625% | 98.472 | 4.730 | $170,000 | Inter-dealer |
3:21pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2050-Jul | 4.625% | 98.847 | 4.704 | $170,000 | Inter-dealer |
3:21pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2050-Jul | 4.625% | 100.000 | 4.624 | $170,000 | Investor bought |
3:21pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2028-Nov | 5.000% | 107.077 | 2.570 | $10,000 | Investor bought |
3:21pm | Washington St Ref-various Purp-ser R-2022c | 2029-Jul | 4.000% | 104.984 | 2.583 | $5,000 | Inter-dealer |
3:21pm | Washington St Ref-various Purp-ser R-2022c | 2029-Jul | 4.000% | 104.984 | 2.583 | $5,000 | Investor sold |
3:21pm | Washington St Ref-various Purp-ser R-2022c | 2029-Jul | 4.000% | 104.984 | 2.583 | $5,000 | Inter-dealer |
3:21pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 113.507 | 3.251 | $15,000 | Investor bought |
3:21pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 113.007 | 3.311 | $15,000 | Investor sold |
3:21pm | Rutgers St Univ N J Ref-taxable-ser S | 2030-May | 1.813% | 90.459 | 4.136 | $25,000 | Investor sold |
3:21pm | Rutgers St Univ N J Ref-taxable-ser S | 2030-May | 1.813% | 90.459 | 4.136 | $25,000 | Inter-dealer |
3:21pm | Mississippi St Ref-taxable-ser A | 2029-Nov | 1.382% | 90.340 | 3.990 | $25,000 | Investor sold |
3:21pm | Paramount Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.082% | 90.730 | 4.237 | $25,000 | Investor sold |
3:21pm | Mississippi St Ref-taxable-ser A | 2029-Nov | 1.382% | 90.340 | 3.990 | $25,000 | Inter-dealer |
3:21pm | Paramount Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.082% | 90.730 | 4.237 | $25,000 | Inter-dealer |
3:21pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2026-Aug | 1.070% | 97.493 | 4.301 | $25,000 | Inter-dealer |
3:21pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2026-Aug | 1.070% | 97.408 | 4.413 | $25,000 | Investor sold |
3:21pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2026-Aug | 1.070% | 97.408 | 4.413 | $25,000 | Inter-dealer |
3:20pm | Branchburg Twp N J Brd Ed Ref | 2031-Jul | 4.000% | 100.489 | 3.331 | $35,000 | Investor sold |
3:20pm | Branchburg Twp N J Brd Ed Ref | 2031-Jul | 4.000% | 100.489 | 3.331 | $35,000 | Inter-dealer |
3:20pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2026-Mar | 5.000% | 100.601 | 3.380 | $10,000 | Investor sold |
3:20pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2026-Mar | 5.000% | 100.601 | 3.380 | $10,000 | Inter-dealer |
3:20pm | Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Ref | 2026-Jul | 5.000% | 101.376 | 3.030 | $25,000 | Investor sold |
3:20pm | Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Ref | 2026-Jul | 5.000% | 101.376 | 3.030 | $25,000 | Inter-dealer |
3:20pm | Klein Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.620 | 2.600 | $25,000 | Inter-dealer |
3:20pm | Klein Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.620 | 2.600 | $25,000 | Investor sold |
3:20pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 115.520 | 2.811 | $30,000 | Investor bought |
3:20pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2027-Jan | 5.000% | 102.301 | 3.051 | $30,000 | Investor sold |
3:20pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2027-Jan | 5.000% | 102.301 | 3.051 | $30,000 | Inter-dealer |
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