Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:53pm | Bexar Cnty Tex Ref-ltd Tax | 2031-Jun | 5.000% | 101.619 | 2.540 | $50,000 | Inter-dealer |
2:53pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 113.250 | 3.306 | $50,000 | Inter-dealer |
2:53pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 113.150 | 3.318 | $50,000 | Investor sold |
2:53pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 114.790 | 2.888 | $100,000 | Investor bought |
2:52pm | Vista Ridge Met Dist Colo Ref-ser A | 2031-Dec | 5.000% | 102.038 | 3.148 | $10,000 | Inter-dealer |
2:52pm | Vista Ridge Met Dist Colo Ref-ser A | 2031-Dec | 5.000% | 102.138 | 3.058 | $10,000 | Investor bought |
2:52pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 96.310 | 3.593 | $50,000 | Inter-dealer |
2:52pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 96.310 | 3.593 | $50,000 | Inter-dealer |
2:52pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 95.395 | 3.713 | $50,000 | Investor sold |
2:52pm | Laredo College Tex Ref-taxable-maintenance | 2031-Aug | 2.742% | 92.170 | 4.281 | $15,000 | Inter-dealer |
2:52pm | Laredo College Tex Ref-taxable-maintenance | 2031-Aug | 2.742% | 92.170 | 4.281 | $15,000 | Investor bought |
2:52pm | California St Ref | 2034-Oct | 3.000% | 100.079 | 2.979 | $50,000 | Inter-dealer |
2:52pm | California St Ref | 2034-Oct | 3.000% | 100.079 | 2.979 | $50,000 | Inter-dealer |
2:52pm | California St Ref | 2034-Oct | 3.000% | 101.579 | 2.578 | $50,000 | Investor bought |
2:52pm | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2041-Sep | 3.828% | 74.498 | 6.406 | $25,000 | Investor bought |
2:52pm | Lancaster Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 112.685 | 3.250 | $20,000 | Investor bought |
2:52pm | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2041-Sep | 3.828% | 73.038 | 6.587 | $25,000 | Inter-dealer |
2:51pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2026-Feb | 5.000% | 100.530 | 3.168 | $5,000 | Inter-dealer |
2:51pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2026-Feb | 5.000% | 100.530 | 3.168 | $5,000 | Inter-dealer |
2:51pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2026-Feb | 5.000% | 100.630 | 2.834 | $5,000 | Investor bought |
2:51pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C | 2028-Dec | 1.746% | 92.593 | 4.300 | $10,000 | Inter-dealer |
2:51pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C | 2028-Dec | 1.746% | 92.468 | 4.345 | $10,000 | Investor sold |
2:51pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 104.844 | 2.350 | $130,000 | Investor bought |
2:51pm | Washington St Ref-ser R-2020-b | 2026-Jan | 5.000% | 100.374 | 3.194 | $10,000 | Investor bought |
2:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 113.152 | 2.921 | $25,000 | Investor sold |
2:51pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 109.907 | 2.570 | $40,000 | Investor sold |
2:51pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 112.200 | 2.540 | $145,000 | Investor sold |
2:51pm | California St Ref-various Purp | 2033-Aug | 5.000% | 116.400 | 2.657 | $5,000 | Investor sold |
2:51pm | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 102.550 | 2.601 | $125,000 | Inter-dealer |
2:51pm | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 102.550 | 2.601 | $125,000 | Investor sold |
2:50pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2032-Jan | 5.000% | 102.518 | 2.871 | $110,000 | Investor bought |
2:50pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2038-Feb | 5.000% | 109.392 | 3.535 | $5,000 | Inter-dealer |
2:50pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2038-Feb | 5.000% | 109.392 | 3.535 | $5,000 | Investor sold |
2:50pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 100.341 | 4.929 | $500,000 | Inter-dealer |
2:50pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 105.909 | 4.210 | $50,000 | Inter-dealer |
2:50pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 105.824 | 4.221 | $50,000 | Inter-dealer |
2:50pm | Richmond Va Ref-pub Impt-ser A | 2035-Jul | 3.000% | 96.469 | 3.429 | $100,000 | Inter-dealer |
2:50pm | Richmond Va Ref-pub Impt-ser A | 2035-Jul | 3.000% | 96.449 | 3.431 | $100,000 | Investor sold |
2:50pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 106.649 | N/R | $5,000 | Inter-dealer |
2:50pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 106.399 | N/R | $5,000 | Inter-dealer |
2:50pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 106.399 | N/R | $5,000 | Investor sold |
2:50pm | Point Pleasant N J Sch Dist Ref | 2034-Jan | 5.000% | 116.955 | 2.694 | $55,000 | Investor bought |
2:50pm | Point Pleasant N J Sch Dist Ref | 2034-Jan | 5.000% | 116.915 | 2.699 | $55,000 | Investor sold |
2:50pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 106.284 | 4.162 | $50,000 | Inter-dealer |
2:50pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 107.034 | 4.066 | $50,000 | Investor bought |
2:50pm | California St Ref | 2033-Sep | 3.000% | 98.672 | 3.192 | $60,000 | Investor sold |
2:50pm | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 64.062 | 8.331 | $25,000 | Investor bought |
2:50pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2028-Nov | 5.000% | 104.568 | 2.691 | $20,000 | Investor sold |
2:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 107.704 | 3.672 | $5,000 | Inter-dealer |
2:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 107.454 | 3.713 | $5,000 | Inter-dealer |
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