Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:46pm | Laredo Tex Ref | 2027-Feb | 5.000% | 100.772 | -4.456 | $1,250,000+ | Investor bought |
3:45pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 69.500 | 5.566 | $5,000 | Inter-dealer |
3:45pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 70.000 | 5.508 | $5,000 | Inter-dealer |
3:45pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 70.000 | 5.508 | $5,000 | Inter-dealer |
3:45pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 70.046 | 5.502 | $5,000 | Inter-dealer |
3:45pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 70.046 | 5.502 | $5,000 | Inter-dealer |
3:45pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 70.046 | 5.502 | $5,000 | Investor bought |
3:45pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 70.046 | 5.502 | $5,000 | Investor bought |
3:45pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 85.073 | 4.683 | $45,000 | Inter-dealer |
3:45pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 85.073 | 4.683 | $45,000 | Inter-dealer |
3:45pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 84.923 | 4.702 | $45,000 | Investor sold |
3:45pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 84.923 | 4.702 | $45,000 | Investor sold |
3:45pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.374 | 3.130 | $80,000 | Inter-dealer |
3:45pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.374 | 3.130 | $80,000 | Inter-dealer |
3:45pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.374 | 3.130 | $80,000 | Inter-dealer |
3:45pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.374 | 3.130 | $80,000 | Inter-dealer |
3:45pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.474 | 3.105 | $80,000 | Investor bought |
3:45pm | Indiana St Fin Auth Rev Ref-marquette Proj-ser A | 2030-Mar | 5.000% | 98.008 | 5.472 | $15,000 | Inter-dealer |
3:45pm | Indiana St Fin Auth Rev Ref-marquette Proj-ser A | 2030-Mar | 5.000% | 98.008 | 5.472 | $15,000 | Inter-dealer |
3:45pm | Indiana St Fin Auth Rev Ref-marquette Proj-ser A | 2030-Mar | 5.000% | 97.908 | 5.496 | $15,000 | Investor sold |
3:45pm | Indiana St Fin Auth Rev Ref-marquette Proj-ser A | 2030-Mar | 5.000% | 97.908 | 5.496 | $15,000 | Investor sold |
3:45pm | Indiana St Fin Auth Rev Ref-marquette Proj-ser A | 2030-Mar | 5.000% | 98.008 | 5.472 | $15,000 | Investor bought |
3:45pm | Indiana St Fin Auth Rev Ref-marquette Proj-ser A | 2030-Mar | 5.000% | 98.008 | 5.472 | $15,000 | Investor bought |
3:45pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2026-Dec | 4.000% | 100.342 | 3.774 | $5,000 | Inter-dealer |
3:45pm | Waco Tex Ref | 2031-Feb | 2.000% | 86.980 | 4.600 | $20,000 | Inter-dealer |
3:45pm | Waco Tex Ref | 2031-Feb | 2.000% | 86.980 | 4.600 | $20,000 | Inter-dealer |
3:45pm | Waco Tex Ref | 2031-Feb | 2.000% | 87.080 | 4.578 | $20,000 | Investor bought |
3:45pm | Waco Tex Ref | 2031-Feb | 2.000% | 87.080 | 4.578 | $20,000 | Investor bought |
3:45pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2026-Dec | 4.000% | 100.342 | 3.774 | $5,000 | Investor sold |
3:45pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2026-Dec | 4.000% | 100.342 | 3.774 | $5,000 | Investor sold |
3:45pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 88.415 | 4.776 | $10,000 | Inter-dealer |
3:45pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 88.415 | 4.776 | $10,000 | Inter-dealer |
3:45pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 88.215 | 4.795 | $10,000 | Investor sold |
3:45pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 88.215 | 4.795 | $10,000 | Investor sold |
3:45pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2031-Jan | 3.125% | 93.900 | 4.342 | $10,000 | Inter-dealer |
3:45pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2031-Jan | 3.125% | 93.800 | 4.362 | $10,000 | Investor sold |
3:45pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.141 | 3.601 | $45,000 | Investor bought |
3:45pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.141 | 3.601 | $45,000 | Investor bought |
3:45pm | Glendale Ariz Un High Sch Dist No 205 Ref | 2029-Jul | 5.000% | 105.636 | 3.534 | $10,000 | Inter-dealer |
3:45pm | Glendale Ariz Un High Sch Dist No 205 Ref | 2029-Jul | 5.000% | 105.636 | 3.534 | $10,000 | Inter-dealer |
3:45pm | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 111.702 | 3.364 | $150,000 | Investor sold |
3:45pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 108.966 | 3.856 | $60,000 | Investor sold |
3:45pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 109.821 | 3.396 | $15,000 | Investor sold |
3:45pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 109.821 | 3.396 | $15,000 | Investor sold |
3:45pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 109.866 | 3.244 | $20,000 | Investor sold |
3:45pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 109.866 | 3.244 | $20,000 | Investor sold |
3:45pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 110.845 | 3.595 | $60,000 | Investor sold |
3:45pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 110.845 | 3.595 | $60,000 | Investor sold |
3:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 103.171 | 4.370 | $10,000 | Investor sold |
3:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 103.171 | 4.370 | $10,000 | Investor sold |
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