Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:04pm | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2037-Apr | 4.000% | 102.076 | 3.584 | $20,000 | Inter-dealer |
2:04pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 112.096 | 3.341 | $35,000 | Inter-dealer |
2:04pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2039-Oct | 4.000% | 99.287 | 4.067 | $50,000 | Investor bought |
2:04pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 112.096 | 3.341 | $35,000 | Investor sold |
2:04pm | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 5.000% | 114.274 | 3.132 | $5,000 | Investor bought |
2:04pm | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2027-Mar | 4.000% | 102.119 | 2.524 | $15,000 | Investor bought |
2:04pm | Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter | 2027-Dec | 5.000% | 105.278 | 2.621 | $10,000 | Investor bought |
2:04pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 112.291 | 3.230 | $10,000 | Inter-dealer |
2:04pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 112.211 | 3.241 | $10,000 | Investor sold |
2:04pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2036-Aug | 3.000% | 91.863 | 3.925 | $15,000 | Inter-dealer |
2:04pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2036-Aug | 3.000% | 91.963 | 3.913 | $15,000 | Investor bought |
2:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2045-Jan | 5.000% | 104.328 | 4.427 | $40,000 | Investor bought |
2:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2045-Jan | 5.000% | 104.328 | 4.427 | $40,000 | Inter-dealer |
2:04pm | Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-p L C Charter Schs Pj | 2026-Dec | 5.250% | 99.875 | 5.350 | $250,000 | Investor bought |
2:04pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2039-Oct | 4.000% | 97.787 | 4.210 | $50,000 | Inter-dealer |
2:04pm | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 103.442 | 2.129 | $70,000 | Inter-dealer |
2:04pm | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 103.442 | 2.129 | $70,000 | Inter-dealer |
2:04pm | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 103.442 | 2.129 | $70,000 | Investor bought |
2:04pm | Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A | 2038-Sep | 2.925% | 82.005 | 4.805 | $500,000 | Inter-dealer |
2:04pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 106.566 | 4.312 | $50,000 | Investor bought |
2:04pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 104.566 | 4.590 | $50,000 | Inter-dealer |
2:04pm | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 110.754 | N/R | $250,000 | Investor bought |
2:04pm | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 110.754 | N/R | $250,000 | Inter-dealer |
2:03pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2041-Jan | 5.000% | 105.630 | 4.260 | $115,000 | Investor bought |
2:03pm | University Okla Revs Ref-taxable-ser C | 2028-Jul | 1.946% | 94.419 | 4.070 | $10,000 | Investor bought |
2:03pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2030-Aug | 5.000% | 112.983 | 2.185 | $35,000 | Investor bought |
2:03pm | Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-p L C Charter Schs Pj | 2026-Dec | 5.250% | 99.750 | 5.457 | $250,000 | Investor sold |
2:03pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2026-Oct | 5.000% | 102.738 | 2.357 | $50,000 | Inter-dealer |
2:03pm | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 5.000% | 114.955 | 2.589 | $70,000 | Inter-dealer |
2:03pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2025-Oct | 5.000% | 100.000 | 4.891 | $3,334 | Investor sold |
2:03pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2032-Jun | 5.000% | 104.402 | 2.971 | $10,000 | Inter-dealer |
2:03pm | Channelview Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 105.059 | 2.301 | $60,000 | Inter-dealer |
2:03pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2025-Oct | 5.000% | 100.000 | 4.891 | $3,333 | Investor sold |
2:03pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2050-Jul | 5.100% | 100.495 | 5.021 | $20,000 | Investor bought |
2:03pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2035-Dec | 5.000% | 120.620 | 2.680 | $675,000 | Investor bought |
2:03pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2027-May | 4.940% | 101.440 | 4.020 | $10,000 | Inter-dealer |
2:03pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2027-May | 4.940% | 101.440 | 4.020 | $10,000 | Inter-dealer |
2:03pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2027-May | 4.940% | 101.440 | 4.020 | $10,000 | Inter-dealer |
2:03pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2027-May | 4.940% | 101.440 | 4.020 | $10,000 | Investor bought |
2:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 113.451 | 2.626 | $10,000 | Inter-dealer |
2:03pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2025-Oct | 5.000% | 100.000 | 4.891 | $3,333 | Investor sold |
2:03pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2040-Aug | 4.000% | 96.097 | 4.359 | $5,000 | Investor bought |
2:03pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2052-Oct | 3.236% | 70.288 | 5.320 | $1,000,000+ | Investor sold |
2:03pm | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2039-Mar | 2.250% | 75.820 | 4.692 | $10,000 | Investor bought |
2:03pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2042-Oct | 2.979% | 74.986 | 5.210 | $1,000,000+ | Investor sold |
2:03pm | Clovis Calif Uni Sch Dist Ref-taxable-ser B | 2039-Aug | 3.067% | 81.907 | 4.875 | $1,000,000+ | Investor sold |
2:03pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2040-Aug | 4.000% | 95.897 | 4.378 | $5,000 | Inter-dealer |
2:03pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2035-Aug | 3.000% | 95.460 | 3.548 | $65,000 | Inter-dealer |
2:03pm | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2039-Mar | 2.250% | 75.720 | 4.703 | $10,000 | Inter-dealer |
2:03pm | Sausalito Marin City Sch Dist Calif Ref | 2042-Aug | 3.375% | 83.760 | 4.788 | $25,000 | Inter-dealer |
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