Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.445 | 3.675 | $50,000 | Inter-dealer |
1:38pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.945 | 3.601 | $50,000 | Investor bought |
1:38pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2050-Feb | 5.500% | 107.255 | 4.390 | $100,000 | Inter-dealer |
1:38pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2050-Feb | 5.500% | 107.255 | 4.390 | $100,000 | Investor sold |
1:38pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 105.369 | 4.105 | $100,000 | Investor bought |
1:38pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2027-Mar | 1.861% | 96.770 | 4.294 | $10,000 | Inter-dealer |
1:38pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2027-Mar | 1.861% | 96.870 | 4.217 | $10,000 | Investor bought |
1:38pm | California St Ref-various Purp | 2036-Sep | 5.000% | 114.242 | 3.060 | $5,000 | Inter-dealer |
1:38pm | California St Ref-various Purp | 2036-Sep | 5.000% | 114.242 | 3.060 | $5,000 | Investor sold |
1:37pm | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.900 | 4.014 | $150,000 | Inter-dealer |
1:37pm | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 100.000 | 3.932 | $150,000 | Investor bought |
1:37pm | Braxton Cnty W Va Brd Ed Ref-pub Sch | 2029-May | 5.000% | 101.171 | 2.826 | $5,000 | Investor bought |
1:37pm | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2030-Dec | 3.125% | 99.560 | 3.217 | $15,000 | Investor bought |
1:37pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 101.881 | 2.819 | $90,000 | Inter-dealer |
1:37pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 101.981 | 2.705 | $90,000 | Inter-dealer |
1:37pm | Braxton Cnty W Va Brd Ed Ref-pub Sch | 2029-May | 5.000% | 101.171 | 2.826 | $5,000 | Inter-dealer |
1:37pm | Rockwall Cnty Tex Ref-ltd Tax | 2029-Feb | 5.000% | 105.181 | 2.658 | $35,000 | Investor bought |
1:37pm | Oak Park Ill Ref-corp Purp-ser A | 2027-Nov | 3.000% | 99.939 | 3.030 | $20,000 | Inter-dealer |
1:37pm | Oak Park Ill Ref-corp Purp-ser A | 2027-Nov | 3.000% | 99.939 | 3.030 | $20,000 | Inter-dealer |
1:37pm | Oak Park Ill Ref-corp Purp-ser A | 2027-Nov | 3.000% | 99.939 | 3.030 | $20,000 | Investor bought |
1:37pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 100.846 | 3.144 | $10,000 | Investor sold |
1:37pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2035-Apr | 5.000% | 111.969 | 3.193 | $110,000 | Inter-dealer |
1:37pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2026-Oct | 5.000% | 102.047 | 2.831 | $25,000 | Inter-dealer |
1:37pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2029-Dec | 4.000% | 105.527 | 2.580 | $25,000 | Inter-dealer |
1:37pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2026-Oct | 5.000% | 102.047 | 2.831 | $25,000 | Investor sold |
1:37pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2029-Dec | 4.000% | 105.527 | 2.580 | $25,000 | Investor sold |
1:37pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2035-Apr | 5.000% | 111.939 | 3.198 | $110,000 | Investor sold |
1:37pm | Jarrell Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.640 | 2.617 | $50,000 | Investor sold |
1:37pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 103.643 | 2.805 | $95,000 | Investor sold |
1:37pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2039-Oct | 4.000% | 99.551 | 4.042 | $50,000 | Investor bought |
1:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 108.879 | 2.690 | $550,000 | Investor bought |
1:37pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 114.090 | 3.159 | $5,000 | Inter-dealer |
1:37pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 114.090 | 3.159 | $5,000 | Inter-dealer |
1:37pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 113.990 | 3.172 | $5,000 | Investor sold |
1:36pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2028-Jun | 5.000% | 105.435 | 2.840 | $5,000 | Investor bought |
1:36pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 102.477 | 2.669 | $50,000 | Inter-dealer |
1:36pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 102.477 | 2.669 | $50,000 | Investor bought |
1:36pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2031-Dec | 5.000% | 111.213 | 2.648 | $20,000 | Inter-dealer |
1:36pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2031-Dec | 5.000% | 111.213 | 2.648 | $20,000 | Investor bought |
1:36pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 93.608 | 3.781 | $40,000 | Inter-dealer |
1:36pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 93.608 | 3.781 | $40,000 | Investor bought |
1:36pm | Chattanooga Tenn Elec Rev Ref-sys | 2027-Sep | 5.000% | 104.176 | 2.706 | $10,000 | Investor sold |
1:36pm | Chattanooga Tenn Elec Rev Ref-sys | 2027-Sep | 5.000% | 104.176 | 2.706 | $10,000 | Inter-dealer |
1:36pm | Chattanooga Tenn Elec Rev Ref-sys | 2027-Sep | 5.000% | 104.261 | 2.660 | $10,000 | Inter-dealer |
1:36pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2028-Jun | 5.000% | 105.435 | 2.840 | $5,000 | Inter-dealer |
1:36pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2028-Jun | 5.000% | 105.435 | 2.840 | $5,000 | Inter-dealer |
1:36pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.575 | 4.403 | $100,000 | Inter-dealer |
1:36pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 98.275 | 4.358 | $100,000 | Investor bought |
1:36pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.575 | 4.403 | $100,000 | Inter-dealer |
1:36pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.500 | 4.408 | $100,000 | Investor sold |
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