Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:40pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 105.136 | 2.727 | $25,000 | Inter-dealer |
1:40pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 105.136 | 2.727 | $25,000 | Investor bought |
1:40pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 105.717 | N/R | $5,000,000+ | Investor sold |
1:40pm | University Okla Revs Ref-gen-ser A | 2026-Jul | 5.000% | 101.999 | 2.911 | $25,000 | Investor bought |
1:40pm | Buckeye Ariz Un High Sch Dist No 201 Ref | 2027-Jul | 5.000% | 104.480 | 2.659 | $10,000 | Inter-dealer |
1:40pm | Buckeye Ariz Un High Sch Dist No 201 Ref | 2027-Jul | 5.000% | 104.480 | 2.659 | $10,000 | Inter-dealer |
1:40pm | Buckeye Ariz Un High Sch Dist No 201 Ref | 2027-Jul | 5.000% | 104.480 | 2.659 | $10,000 | Investor bought |
1:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 101.584 | 4.766 | $30,000 | Inter-dealer |
1:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 101.584 | 4.766 | $30,000 | Inter-dealer |
1:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 101.584 | 4.766 | $30,000 | Investor bought |
1:40pm | California St Ref-various Purp | 2029-Nov | 5.000% | 110.240 | 2.480 | $145,000 | Inter-dealer |
1:40pm | California St Ref-various Purp | 2029-Nov | 5.000% | 110.240 | 2.480 | $145,000 | Investor bought |
1:40pm | University Utah Univ Revs Ref-gen-ser A-1 | 2042-Aug | 5.000% | 105.138 | 4.309 | $25,000 | Investor sold |
1:40pm | University Utah Univ Revs Ref-gen-ser A-1 | 2042-Aug | 5.000% | 105.288 | 4.289 | $25,000 | Investor bought |
1:40pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2025-Dec | 5.000% | 100.836 | 2.842 | $25,000 | Investor bought |
1:40pm | Mesquite Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 3.125% | 99.949 | 3.134 | $40,000 | Investor bought |
1:40pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 100.293 | 2.024 | $10,000 | Investor bought |
1:40pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2038-Sep | 5.000% | 105.387 | 4.001 | $20,000 | Inter-dealer |
1:40pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 108.084 | 3.946 | $20,000 | Inter-dealer |
1:40pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 108.024 | 3.953 | $20,000 | Investor sold |
1:40pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.601 | 3.438 | $20,000 | Inter-dealer |
1:40pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.541 | 3.590 | $20,000 | Investor sold |
1:40pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2038-Sep | 5.000% | 105.327 | 4.012 | $20,000 | Investor sold |
1:40pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2025-Dec | 5.000% | 100.764 | 3.024 | $25,000 | Investor sold |
1:40pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2025-Dec | 5.000% | 100.824 | 2.872 | $25,000 | Inter-dealer |
1:40pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 100.193 | 3.004 | $10,000 | Inter-dealer |
1:40pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2035-Sep | 5.000% | 113.764 | 3.385 | $20,000 | Investor sold |
1:40pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2035-Sep | 5.000% | 113.824 | 3.379 | $20,000 | Investor bought |
1:40pm | Mesquite Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 3.125% | 99.949 | 3.134 | $40,000 | Inter-dealer |
1:40pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2035-Apr | 4.000% | 102.726 | 3.470 | $15,000 | Investor bought |
1:40pm | Port St Lucie Fla Cap Impt Rev Ref | 2034-Sep | 4.000% | 103.044 | 3.445 | $10,000 | Investor bought |
1:40pm | Port St Lucie Fla Cap Impt Rev Ref | 2034-Sep | 4.000% | 103.044 | 3.445 | $10,000 | Investor bought |
1:40pm | Woodlands Tex Rd Util Dist No 1 Ref | 2034-Oct | 2.750% | 84.884 | 4.796 | $10,000 | Inter-dealer |
1:40pm | Woodlands Tex Rd Util Dist No 1 Ref | 2034-Oct | 2.750% | 85.134 | 4.759 | $10,000 | Investor bought |
1:40pm | Dallas Tex Ref-ser A | 2039-Feb | 4.000% | 98.990 | 4.097 | $25,000 | Investor bought |
1:40pm | Woodlands Tex Rd Util Dist No 1 Ref | 2034-Oct | 2.750% | 84.841 | 4.802 | $10,000 | Inter-dealer |
1:40pm | Caledonia Mich Cmnty Schs Ref-ser A | 2029-May | 5.000% | 101.605 | 2.977 | $25,000 | Investor sold |
1:40pm | Caledonia Mich Cmnty Schs Ref-ser A | 2029-May | 5.000% | 101.705 | 2.853 | $25,000 | Inter-dealer |
1:40pm | Woodlands Tex Rd Util Dist No 1 Ref | 2034-Oct | 2.750% | 84.841 | 4.802 | $10,000 | Investor sold |
1:40pm | Caledonia Mich Cmnty Schs Ref-ser A | 2029-May | 5.000% | 101.705 | 2.853 | $25,000 | Investor bought |
1:40pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 96.874 | 4.285 | $50,000 | Investor bought |
1:40pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 96.874 | 4.285 | $35,000 | Investor bought |
1:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 112.350 | 3.317 | $15,000 | Inter-dealer |
1:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 112.350 | 3.317 | $15,000 | Investor sold |
1:39pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 3.000% | 86.964 | 4.519 | $10,000 | Inter-dealer |
1:39pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 3.000% | 87.964 | 4.394 | $10,000 | Investor bought |
1:39pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 89.940 | 4.863 | $5,000 | Investor bought |
1:39pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2042-May | 5.000% | 101.863 | 4.711 | $30,000 | Investor bought |
1:39pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 89.940 | 4.863 | $5,000 | Inter-dealer |
1:39pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 89.940 | 4.863 | $5,000 | Inter-dealer |
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