Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:21am | Longview Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.072 | 3.062 | $10,000 | Investor bought |
11:20am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 102.484 | 3.500 | $15,000 | Investor sold |
11:20am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 102.484 | 3.500 | $15,000 | Inter-dealer |
11:20am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 110.038 | 3.074 | $10,000 | Investor bought |
11:20am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 109.838 | 3.110 | $10,000 | Investor sold |
11:20am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 103.052 | 3.320 | $265,000 | Investor sold |
11:20am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2030-Oct | 5.000% | 102.231 | 3.650 | $20,000 | Inter-dealer |
11:20am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2030-Oct | 5.000% | 102.781 | 3.325 | $20,000 | Investor bought |
11:20am | Lake Cnty Ill Fst Presv Dist Ref | 2029-Dec | 5.000% | 108.512 | 3.123 | $10,000 | Investor sold |
11:20am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2030-Jul | 5.000% | 105.011 | 3.772 | $10,000 | Investor bought |
11:20am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2030-Jul | 5.000% | 105.011 | 3.772 | $10,000 | Inter-dealer |
11:20am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 103.436 | 3.070 | $25,000 | Inter-dealer |
11:20am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 103.436 | 3.070 | $25,000 | Investor sold |
11:20am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2027-Jun | 5.000% | 102.360 | 3.249 | $10,000 | Investor bought |
11:20am | Dayton Ohio Metro Libr Ref-libr Impt | 2030-Dec | 4.000% | 103.100 | 3.308 | $5,000 | Investor bought |
11:20am | Dayton Ohio Metro Libr Ref-libr Impt | 2030-Dec | 4.000% | 103.100 | 3.308 | $5,000 | Inter-dealer |
11:20am | Ridgewood N J Brd Ed Ref-ser A | 2032-Mar | 4.000% | 101.810 | 3.133 | $50,000 | Investor bought |
11:20am | Ridgewood N J Brd Ed Ref-ser A | 2032-Mar | 4.000% | 101.810 | 3.133 | $50,000 | Inter-dealer |
11:20am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.161 | 2.981 | $110,000 | Investor sold |
11:20am | Utah Tran Auth Sales Tax Rev Ref-ser C | 2029-Jun | 5.250% | 107.739 | 3.355 | $15,000 | Investor bought |
11:20am | Oyster Bay N Y Ref-pub Impt | 2027-Mar | 4.000% | 101.804 | 3.121 | $10,000 | Investor sold |
11:20am | Baltimore Cnty Md Ref-cons Pub Impt | 2025-Aug | 5.000% | 101.210 | 2.797 | $5,000 | Investor bought |
11:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 70.207 | 5.582 | $5,000 | Inter-dealer |
11:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 70.207 | 5.582 | $5,000 | Investor sold |
11:20am | Lake Cnty Ill Fst Presv Dist Ref | 2029-Dec | 5.000% | 108.637 | 3.097 | $10,000 | Inter-dealer |
11:20am | Lake Cnty Ill Fst Presv Dist Ref | 2029-Dec | 5.000% | 108.637 | 3.097 | $10,000 | Investor bought |
11:20am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 102.890 | 3.371 | $45,000 | Investor bought |
11:20am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 102.890 | 3.371 | $45,000 | Inter-dealer |
11:20am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 100.776 | 3.336 | $45,000 | Investor bought |
11:20am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 100.776 | 3.336 | $45,000 | Inter-dealer |
11:20am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 100.776 | 3.336 | $45,000 | Investor sold |
11:20am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 102.294 | 3.192 | $10,000 | Inter-dealer |
11:20am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 102.294 | 3.192 | $10,000 | Investor bought |
11:20am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 101.130 | 3.402 | $35,000 | Investor bought |
11:20am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 5.000% | 101.303 | 3.161 | $10,000 | Inter-dealer |
11:20am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2032-Oct | 5.000% | 103.077 | 3.150 | $45,000 | Inter-dealer |
11:20am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2032-Oct | 5.000% | 103.077 | 3.150 | $45,000 | Investor bought |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 102.334 | 3.213 | $35,000 | Investor bought |
11:20am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 5.000% | 101.303 | 3.161 | $10,000 | Investor bought |
11:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 102.991 | 3.315 | $30,000 | Investor bought |
11:20am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 101.130 | 3.402 | $35,000 | Investor sold |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 102.334 | 3.213 | $35,000 | Investor sold |
11:20am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 101.130 | 3.402 | $35,000 | Inter-dealer |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 102.334 | 3.213 | $35,000 | Inter-dealer |
11:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 102.991 | 3.315 | $30,000 | Inter-dealer |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2033-May | 5.000% | 102.201 | 3.313 | $45,000 | Investor bought |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 102.283 | 3.251 | $50,000 | Investor bought |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2033-May | 5.000% | 102.201 | 3.313 | $45,000 | Investor sold |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 102.283 | 3.251 | $50,000 | Investor sold |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2033-May | 5.000% | 102.201 | 3.313 | $45,000 | Inter-dealer |
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