Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:49am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 107.106 | 3.086 | $90,000 | Inter-dealer |
10:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.906 | 3.188 | $10,000 | Investor sold |
10:49am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 107.106 | 3.086 | $90,000 | Investor sold |
10:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2039-Jan | 5.000% | 107.856 | 3.711 | $40,000 | Inter-dealer |
10:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 109.601 | 3.440 | $35,000 | Inter-dealer |
10:49am | Dallas Tex Ref & Impt-ser B | 2029-Feb | 5.000% | 107.235 | 3.105 | $120,000 | Inter-dealer |
10:49am | Abilene Tex Ref | 2028-Feb | 5.000% | 105.473 | 3.131 | $65,000 | Inter-dealer |
10:49am | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 105.189 | 3.043 | $15,000 | Inter-dealer |
10:49am | Dallas Tex Ref & Impt-ser B | 2029-Feb | 5.000% | 107.235 | 3.105 | $120,000 | Investor sold |
10:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2039-Jan | 5.000% | 107.856 | 3.711 | $40,000 | Investor sold |
10:49am | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 105.189 | 3.043 | $15,000 | Investor sold |
10:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 109.601 | 3.440 | $35,000 | Investor sold |
10:49am | Abilene Tex Ref | 2028-Feb | 5.000% | 105.473 | 3.131 | $65,000 | Investor sold |
10:49am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2029-Feb | 5.000% | 106.899 | 3.190 | $125,000 | Investor sold |
10:49am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2029-Feb | 5.000% | 106.899 | 3.190 | $125,000 | Inter-dealer |
10:49am | Comal Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.970 | 3.156 | $20,000 | Investor sold |
10:49am | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 113.470 | 3.282 | $10,000 | Investor sold |
10:49am | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2030-Jan | 5.000% | 107.500 | 3.362 | $15,000 | Investor sold |
10:49am | Conroe Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 4.000% | 99.840 | 4.042 | $95,000 | Investor sold |
10:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.990 | 3.080 | $140,000 | Investor sold |
10:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 4.000% | 99.580 | 4.056 | $150,000 | Investor sold |
10:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 106.900 | 3.477 | $60,000 | Investor sold |
10:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 111.210 | 2.965 | $60,000 | Investor sold |
10:49am | Corpus Christi Tex Ref-gen Impt-ser B | 2029-Mar | 5.000% | 107.134 | 3.148 | $490,000 | Investor bought |
10:49am | Corpus Christi Tex Ref-gen Impt-ser B | 2029-Mar | 5.000% | 107.105 | 3.155 | $490,000 | Investor sold |
10:49am | Dallas Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.902 | 3.320 | $15,000 | Inter-dealer |
10:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 101.405 | 3.520 | $10,000 | Inter-dealer |
10:49am | Dallas Tex Ref | 2026-Feb | 5.000% | 101.933 | 3.190 | $10,000 | Investor sold |
10:49am | Dallas Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.902 | 3.320 | $15,000 | Investor sold |
10:49am | College Station Tex Ref & Impt | 2026-Feb | 5.000% | 101.980 | 3.147 | $15,000 | Investor sold |
10:49am | Dallas Tex Ref | 2026-Feb | 5.000% | 101.933 | 3.190 | $10,000 | Inter-dealer |
10:49am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 103.738 | 3.110 | $30,000 | Inter-dealer |
10:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 101.405 | 3.520 | $10,000 | Investor sold |
10:49am | College Station Tex Ref & Impt | 2026-Feb | 5.000% | 101.980 | 3.147 | $15,000 | Inter-dealer |
10:49am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2027-Mar | 5.000% | 103.483 | 3.300 | $5,000 | Investor sold |
10:49am | Collin Cnty Tex Ref-taxable | 2026-Feb | 5.000% | 101.976 | 3.151 | $10,000 | Inter-dealer |
10:49am | Collin Cnty Tex Ref-taxable | 2027-Feb | 5.000% | 103.846 | 3.090 | $10,000 | Inter-dealer |
10:49am | Collin Cnty Tex Ref-taxable | 2027-Feb | 5.000% | 103.846 | 3.090 | $10,000 | Investor sold |
10:49am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2027-Mar | 5.000% | 103.483 | 3.300 | $5,000 | Inter-dealer |
10:49am | Collin Cnty Tex Ref-taxable | 2026-Feb | 5.000% | 101.976 | 3.151 | $10,000 | Investor sold |
10:49am | Burleson Tex Ref & Impt | 2029-Mar | 4.000% | 100.295 | 3.730 | $30,000 | Inter-dealer |
10:49am | Carroll Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.911 | 3.211 | $5,000 | Inter-dealer |
10:49am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 103.738 | 3.110 | $30,000 | Investor sold |
10:49am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 102.009 | 3.120 | $35,000 | Inter-dealer |
10:49am | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2026-Mar | 4.000% | 100.752 | 3.320 | $40,000 | Inter-dealer |
10:49am | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2026-Mar | 4.000% | 100.752 | 3.320 | $40,000 | Investor sold |
10:49am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 102.009 | 3.120 | $35,000 | Investor sold |
10:49am | Carroll Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.911 | 3.211 | $5,000 | Investor sold |
10:49am | Burleson Tex Ref & Impt | 2029-Mar | 4.000% | 100.295 | 3.730 | $30,000 | Investor sold |
10:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.955 | 3.190 | $15,000 | Investor sold |
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