Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:43pm | Dallas Tex Ref & Impt-ser B | 2038-Feb | 5.000% | 106.609 | 4.093 | $15,000 | Investor sold |
12:43pm | Dallas Tex Ref & Impt-ser B | 2038-Feb | 5.000% | 106.859 | 4.060 | $15,000 | Inter-dealer |
12:43pm | Dallas Tex Ref & Impt-ser B | 2038-Feb | 5.000% | 106.609 | 4.093 | $15,000 | Inter-dealer |
12:43pm | West Rankin Miss Util Auth Rev Ref-taxable | 2034-Jan | 2.074% | 79.450 | 5.038 | $25,000 | Investor bought |
12:43pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2037-Oct | 2.125% | 73.155 | 5.070 | $5,000 | Investor bought |
12:43pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 107.515 | 3.150 | $55,000 | Inter-dealer |
12:43pm | York Cnty Neb Sch Dist No 012 Ref-york Pub Schs | 2026-Dec | 2.000% | 96.290 | 4.443 | $30,000 | Inter-dealer |
12:43pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 107.515 | 3.150 | $55,000 | Investor bought |
12:43pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 89.267 | 4.274 | $50,000 | Investor bought |
12:43pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 89.102 | 4.295 | $50,000 | Investor sold |
12:43pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 89.167 | 4.287 | $50,000 | Inter-dealer |
12:43pm | West Rankin Miss Util Auth Rev Ref-taxable | 2034-Jan | 2.074% | 79.450 | 5.038 | $25,000 | Investor bought |
12:43pm | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2027-Sep | 5.000% | 99.973 | 5.009 | $25,000 | Investor sold |
12:43pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 107.130 | 3.241 | $10,000 | Investor sold |
12:43pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 107.330 | 3.194 | $10,000 | Investor bought |
12:43pm | West Rankin Miss Util Auth Rev Ref-taxable | 2034-Jan | 2.074% | 79.450 | 5.038 | $30,000 | Investor bought |
12:43pm | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2027-Sep | 5.000% | 100.473 | 4.615 | $25,000 | Inter-dealer |
12:43pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2028-Jun | 4.000% | 102.236 | 3.233 | $20,000 | Inter-dealer |
12:43pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 99.996 | 4.000 | $50,000 | Inter-dealer |
12:43pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 99.996 | 4.000 | $50,000 | Investor bought |
12:43pm | West Rankin Miss Util Auth Rev Ref-taxable | 2034-Jan | 2.074% | 79.450 | 5.038 | $50,000 | Investor bought |
12:43pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2028-Jun | 4.000% | 102.311 | 3.207 | $20,000 | Inter-dealer |
12:43pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2028-Jun | 4.000% | 102.371 | 3.187 | $20,000 | Inter-dealer |
12:43pm | Plano Tex Ref & Impt | 2030-Sep | 4.000% | 102.909 | 3.180 | $100,000 | Inter-dealer |
12:43pm | Plano Tex Ref & Impt | 2030-Sep | 4.000% | 102.909 | 3.180 | $100,000 | Inter-dealer |
12:43pm | Plano Tex Ref & Impt | 2030-Sep | 4.000% | 102.909 | 3.180 | $100,000 | Investor bought |
12:43pm | Plano Tex Ref & Impt | 2030-Sep | 4.000% | 102.909 | 3.180 | $100,000 | Investor bought |
12:43pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.865 | 4.183 | $30,000 | Investor bought |
12:42pm | Snyderville Utah Basin Spl Rec Dist Ref | 2027-Dec | 4.000% | 102.020 | 3.180 | $30,000 | Inter-dealer |
12:42pm | Snyderville Utah Basin Spl Rec Dist Ref | 2027-Dec | 4.000% | 102.020 | 3.180 | $30,000 | Investor bought |
12:42pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2026-Oct | 5.000% | 101.720 | 3.710 | $15,000 | Inter-dealer |
12:42pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2026-Oct | 5.000% | 101.720 | 3.710 | $15,000 | Inter-dealer |
12:42pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2026-Oct | 5.000% | 101.620 | 3.784 | $15,000 | Investor sold |
12:42pm | Worcester Mass Ref | 2028-Feb | 5.000% | 104.678 | 3.211 | $25,000 | Investor sold |
12:42pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2028-Oct | 1.936% | 91.503 | 4.680 | $15,000 | Inter-dealer |
12:42pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2028-Oct | 1.936% | 91.403 | 4.714 | $15,000 | Investor sold |
12:42pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 107.037 | 3.201 | $25,000 | Investor sold |
12:42pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 107.310 | 3.243 | $65,000 | Investor sold |
12:42pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 108.050 | 3.330 | $25,000 | Investor sold |
12:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 110.626 | 3.106 | $25,000 | Investor sold |
12:42pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2031-Sep | 5.000% | 111.209 | 3.031 | $25,000 | Investor sold |
12:42pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Aug | 5.000% | 107.529 | 3.081 | $25,000 | Investor sold |
12:42pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 109.162 | 3.803 | $15,000 | Investor sold |
12:42pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 107.287 | 3.140 | $25,000 | Investor bought |
12:42pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 4.000% | 97.229 | 4.327 | $25,000 | Investor sold |
12:42pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2035-Dec | 5.000% | 112.061 | 3.562 | $100,000 | Investor bought |
12:42pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 107.435 | 3.214 | $65,000 | Investor bought |
12:42pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2034-Feb | 5.000% | 109.091 | 3.470 | $435,000 | Investor bought |
12:42pm | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 112.890 | 3.385 | $70,000 | Inter-dealer |
12:42pm | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 113.015 | 3.370 | $70,000 | Investor bought |
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