Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:32am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 101.397 | 3.309 | $10,000 | Investor bought |
10:32am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 106.010 | 4.119 | $20,000 | Inter-dealer |
10:32am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 106.110 | 4.105 | $20,000 | Investor bought |
10:32am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 106.924 | 4.128 | $500,000 | Investor bought |
10:32am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 5.000% | 111.513 | 3.510 | $1,000,000+ | Inter-dealer |
10:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 103.710 | 2.780 | $200,000 | Investor bought |
10:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 103.598 | 2.845 | $200,000 | Inter-dealer |
10:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 103.663 | 2.807 | $200,000 | Inter-dealer |
10:32am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2030-Jul | 5.000% | 109.470 | 3.106 | $60,000 | Inter-dealer |
10:32am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2030-Jul | 5.000% | 109.670 | 3.068 | $60,000 | Inter-dealer |
10:32am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2030-Jul | 5.000% | 109.220 | 3.153 | $60,000 | Investor sold |
10:32am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2030-Jul | 5.000% | 109.220 | 3.153 | $60,000 | Inter-dealer |
10:31am | Mesquite Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 5.000% | 102.180 | 3.581 | $5,000 | Inter-dealer |
10:31am | Mesquite Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 5.000% | 102.480 | 3.390 | $5,000 | Inter-dealer |
10:31am | Mesquite Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 5.000% | 102.480 | 3.390 | $5,000 | Investor bought |
10:31am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 102.620 | 3.167 | $20,000 | Inter-dealer |
10:31am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 102.720 | 3.099 | $20,000 | Investor bought |
10:31am | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 113.725 | 3.642 | $35,000 | Investor sold |
10:31am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.172 | 2.971 | $10,000 | Investor bought |
10:31am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.172 | 2.971 | $10,000 | Inter-dealer |
10:31am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 103.347 | 3.080 | $40,000 | Investor bought |
10:31am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 103.347 | 3.080 | $40,000 | Inter-dealer |
10:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 106.577 | 3.360 | $5,000 | Inter-dealer |
10:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 106.577 | 3.360 | $5,000 | Investor bought |
10:31am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2027-Jan | 5.000% | 103.144 | 3.341 | $110,000 | Investor sold |
10:31am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 102.032 | 3.920 | $10,000 | Inter-dealer |
10:31am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 102.032 | 3.920 | $10,000 | Investor bought |
10:31am | Portsmouth Va Ref-ser A | 2032-Jul | 5.000% | 104.191 | 3.250 | $35,000 | Inter-dealer |
10:30am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2046-Mar | 3.125% | 79.458 | 4.663 | $10,000 | Investor bought |
10:30am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2034-Mar | 2.892% | 81.662 | 5.457 | $20,000 | Inter-dealer |
10:30am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2034-Mar | 2.892% | 81.412 | 5.497 | $20,000 | Inter-dealer |
10:30am | Portsmouth Va Ref-ser A | 2032-Jul | 5.000% | 104.236 | 3.232 | $35,000 | Investor bought |
10:30am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2034-Mar | 2.892% | 81.162 | 5.536 | $20,000 | Inter-dealer |
10:30am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2034-Mar | 2.892% | 81.162 | 5.536 | $20,000 | Investor sold |
10:30am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2030-Jan | 2.615% | 89.820 | 4.948 | $10,000 | Inter-dealer |
10:30am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2030-Jan | 2.615% | 89.620 | 4.997 | $10,000 | Inter-dealer |
10:30am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2030-Jan | 2.615% | 89.620 | 4.997 | $10,000 | Investor sold |
10:30am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 106.799 | 4.143 | $500,000 | Inter-dealer |
10:30am | Falls Church Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 102.953 | 2.990 | $75,000 | Investor sold |
10:30am | Richmond Va Pub Util Rev Ref-ser A | 2026-Jan | 5.000% | 102.086 | 2.897 | $100,000 | Investor sold |
10:30am | Chesapeake Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 104.676 | 3.084 | $85,000 | Investor sold |
10:30am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2025-Dec | 5.000% | 101.740 | 3.004 | $100,000 | Investor sold |
10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.542 | 3.658 | $15,000 | Investor sold |
10:30am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 105.126 | 3.180 | $45,000 | Investor sold |
10:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.243 | 3.230 | $10,000 | Investor bought |
10:30am | Port Newport Ore Ref | 2035-Jan | 4.000% | 99.115 | 4.109 | $20,000 | Investor sold |
10:30am | Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref | 2034-Sep | 3.750% | 98.012 | 4.000 | $15,000 | Inter-dealer |
10:30am | Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref | 2034-Sep | 3.750% | 99.482 | 3.814 | $15,000 | Investor bought |
10:30am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2042-Dec | 5.250% | 110.052 | 3.901 | $25,000 | Investor bought |
10:30am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2028-Jul | 5.000% | 105.849 | 3.208 | $15,000 | Investor bought |
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