Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.924 | 3.371 | $25,000 | Inter-dealer |
1:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 103.174 | 3.318 | $25,000 | Inter-dealer |
1:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.874 | 3.381 | $25,000 | Inter-dealer |
1:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.874 | 3.381 | $25,000 | Investor sold |
1:41pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 97.620 | 3.489 | $20,000 | Inter-dealer |
1:41pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 97.620 | 3.489 | $20,000 | Investor sold |
1:41pm | Springfield Mo Pub Util Rev Ref | 2030-Aug | 3.375% | 100.049 | 3.074 | $10,000 | Investor bought |
1:41pm | California St Ref-various Purp | 2032-Aug | 5.000% | 113.867 | 2.820 | $100,000 | Investor bought |
1:41pm | California St Ref-various Purp | 2032-Aug | 5.000% | 113.867 | 2.820 | $100,000 | Inter-dealer |
1:41pm | Dallas Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Aug | 2.085% | 85.400 | 4.511 | $500,000 | Inter-dealer |
1:41pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 82.752 | 5.168 | $25,000 | Investor sold |
1:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 113.060 | 3.197 | $15,000 | Inter-dealer |
1:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 113.060 | 3.197 | $15,000 | Inter-dealer |
1:41pm | New Orleans La Ref | 2026-Dec | 5.000% | 103.026 | 2.771 | $605,000 | Investor sold |
1:41pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 101.177 | 2.504 | $1,590,000+ | Investor sold |
1:41pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.231 | 2.383 | $60,000 | Inter-dealer |
1:41pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.231 | 2.383 | $60,000 | Investor bought |
1:41pm | Hope Ark Sch Dist No 1-a Ref | 2028-Jun | 0.950% | 91.483 | 4.100 | $10,000 | Inter-dealer |
1:41pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2033-Oct | 3.000% | 94.230 | 3.820 | $30,000 | Inter-dealer |
1:41pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2033-Oct | 3.000% | 95.980 | 3.565 | $30,000 | Investor bought |
1:41pm | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 95.120 | 4.474 | $25,000 | Inter-dealer |
1:41pm | Bexar Cnty Tex Ref-flood Ctl | 2039-Jun | 4.000% | 95.270 | 4.459 | $25,000 | Investor bought |
1:41pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 82.270 | 5.235 | $20,000 | Inter-dealer |
1:41pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 82.270 | 5.235 | $20,000 | Inter-dealer |
1:41pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 84.416 | 5.067 | $20,000 | Investor bought |
1:41pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 101.826 | 3.089 | $700,000 | Investor sold |
1:41pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 104.507 | 4.406 | $15,000 | Investor bought |
1:41pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 105.823 | N/R | $5,000,000+ | Investor bought |
1:41pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 104.007 | 4.470 | $15,000 | Inter-dealer |
1:41pm | Hope Ark Sch Dist No 1-a Ref | 2028-Jun | 0.950% | 91.583 | 4.061 | $10,000 | Investor bought |
1:40pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2037-Dec | 5.000% | 104.041 | 3.721 | $25,000 | Investor sold |
1:40pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2037-Dec | 5.000% | 104.041 | 3.721 | $25,000 | Inter-dealer |
1:40pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2037-Dec | 5.000% | 104.101 | 3.702 | $25,000 | Inter-dealer |
1:40pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 102.906 | 2.577 | $25,000 | Investor sold |
1:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 104.150 | 3.717 | $5,000 | Investor sold |
1:40pm | Hope Ark Sch Dist No 1-a Ref | 2028-Jun | 0.950% | 90.802 | 4.374 | $220,000 | Investor sold |
1:40pm | Panama-buena Vista Un Sch Dist Calif Ref | 2034-Aug | 4.000% | 106.959 | 3.021 | $25,000 | Investor bought |
1:40pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2034-Apr | 5.000% | 111.502 | 3.461 | $855,000 | Investor sold |
1:40pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 89.916 | 4.881 | $10,000 | Inter-dealer |
1:40pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 89.846 | 4.886 | $10,000 | Investor sold |
1:40pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 89.916 | 4.881 | $10,000 | Investor bought |
1:40pm | Kansas City Mo Ref-impt-ser A | 2026-Feb | 5.000% | 101.330 | 2.594 | $50,000 | Inter-dealer |
1:40pm | Kansas City Mo Ref-impt-ser A | 2026-Feb | 5.000% | 101.330 | 2.594 | $50,000 | Inter-dealer |
1:40pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 101.017 | 2.839 | $25,000 | Investor sold |
1:40pm | Kansas City Mo Ref-impt-ser A | 2026-Feb | 5.000% | 101.330 | 2.594 | $50,000 | Inter-dealer |
1:40pm | Kansas City Mo Ref-impt-ser A | 2026-Feb | 5.000% | 101.330 | 2.594 | $50,000 | Investor bought |
1:40pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2026-Apr | 5.250% | 101.821 | 2.700 | $220,000 | Investor bought |
1:40pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2026-Apr | 5.250% | 101.796 | 2.735 | $220,000 | Investor sold |
1:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2028-Jun | 5.000% | 107.020 | 2.471 | $120,000 | Investor bought |
1:40pm | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 87.711 | 4.889 | $100,000 | Investor bought |
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