Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:43am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 98.347 | 3.250 | $450,000 | Investor bought |
11:43am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.450 | 2.690 | $10,000 | Investor bought |
11:43am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.431 | 2.720 | $10,000 | Investor sold |
11:43am | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 104.697 | 4.052 | $5,000 | Inter-dealer |
11:43am | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 104.497 | 4.092 | $5,000 | Investor sold |
11:43am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2025-Aug | 3.000% | 99.977 | 3.370 | $10,000 | Investor bought |
11:43am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2025-Aug | 3.000% | 99.977 | 3.370 | $10,000 | Inter-dealer |
11:43am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2037-Dec | 5.000% | 108.758 | 3.878 | $55,000 | Investor sold |
11:43am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2037-Dec | 5.000% | 108.823 | 3.870 | $55,000 | Investor bought |
11:42am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2030-Mar | 5.000% | 106.913 | 2.980 | $15,000 | Investor bought |
11:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2040-Dec | 5.000% | 101.498 | 4.331 | $20,000 | Inter-dealer |
11:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2040-Dec | 5.000% | 101.583 | 4.294 | $20,000 | Inter-dealer |
11:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2040-Dec | 5.000% | 102.333 | 3.965 | $20,000 | Investor bought |
11:42am | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2025-Jul | 5.000% | 100.017 | 3.686 | $10,000 | Investor bought |
11:42am | Murrieta Vy Calif Uni Sch Dist Ref-taxable | 2025-Sep | 0.959% | 99.490 | 4.639 | $55,000 | Inter-dealer |
11:42am | Murrieta Vy Calif Uni Sch Dist Ref-taxable | 2025-Sep | 0.959% | 99.490 | 4.639 | $55,000 | Inter-dealer |
11:42am | Murrieta Vy Calif Uni Sch Dist Ref-taxable | 2025-Sep | 0.959% | 99.500 | 4.566 | $55,000 | Investor bought |
11:42am | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2025-Jul | 5.000% | 100.017 | 3.686 | $10,000 | Inter-dealer |
11:42am | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2034-Aug | 5.013% | 98.500 | 5.223 | $25,000 | Investor sold |
11:42am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2025-Oct | 5.000% | 100.222 | 3.938 | $20,000 | Inter-dealer |
11:42am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2025-Oct | 5.000% | 100.122 | 4.385 | $20,000 | Investor sold |
11:42am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 99.846 | 4.017 | $10,000 | Inter-dealer |
11:42am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 99.846 | 4.017 | $10,000 | Inter-dealer |
11:42am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 99.946 | 4.006 | $10,000 | Investor bought |
11:42am | Oregon St Ref-article Xi-g-cmnty College | 2030-Aug | 4.000% | 99.975 | 4.373 | $15,000 | Inter-dealer |
11:42am | Oregon St Ref-article Xi-g-cmnty College | 2030-Aug | 4.000% | 99.975 | 4.373 | $15,000 | Investor sold |
11:42am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2055-Feb | 5.000% | 99.352 | 5.042 | $150,000 | Investor sold |
11:42am | Kaufman Cnty Tex Mun Util Dist No 2 Ref | 2035-Mar | 4.000% | 98.760 | 4.157 | $20,000 | Investor sold |
11:42am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2040-Apr | 4.125% | 97.972 | 4.312 | $10,000 | Investor bought |
11:42am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2040-Apr | 4.125% | 96.406 | 4.460 | $10,000 | Inter-dealer |
11:42am | Kaufman Cnty Tex Mun Util Dist No 2 Ref | 2035-Mar | 4.000% | 98.760 | 4.157 | $20,000 | Inter-dealer |
11:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2040-Feb | 5.000% | 106.882 | 4.121 | $65,000 | Investor bought |
11:42am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2033-Aug | 5.000% | 101.480 | 3.605 | $10,000 | Inter-dealer |
11:42am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2033-Aug | 5.000% | 101.380 | 3.698 | $10,000 | Investor sold |
11:42am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 95.600 | 5.339 | $5,000 | Investor sold |
11:41am | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2027-Feb | 5.000% | 101.247 | 2.720 | $15,000 | Investor bought |
11:41am | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2027-Feb | 5.000% | 101.147 | 2.901 | $15,000 | Inter-dealer |
11:41am | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2027-Feb | 5.000% | 101.147 | 2.901 | $15,000 | Inter-dealer |
11:41am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 104.780 | 2.501 | $100,000 | Inter-dealer |
11:41am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 101.672 | 3.668 | $10,000 | Inter-dealer |
11:41am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 101.872 | 3.629 | $10,000 | Investor bought |
11:41am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 101.572 | 3.688 | $10,000 | Investor sold |
11:41am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 105.178 | 2.299 | $100,000 | Investor bought |
11:41am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 104.780 | 2.501 | $100,000 | Inter-dealer |
11:41am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 104.780 | 2.501 | $100,000 | Inter-dealer |
11:41am | Port Arthur Tex Indpt Sch Dist Ref-ser C | 2031-Feb | 3.500% | 100.000 | 3.496 | $10,000 | Investor bought |
11:41am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 98.999 | 5.089 | $50,000 | Inter-dealer |
11:41am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 98.999 | 5.089 | $50,000 | Investor bought |
11:41am | Rowland Calif Uni Sch Dist Ref-ser B | 2041-Aug | 4.000% | 100.299 | 3.960 | $20,000 | Investor bought |
11:41am | Rowland Calif Uni Sch Dist Ref-ser B | 2041-Aug | 4.000% | 100.299 | 3.960 | $15,000 | Investor bought |
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