Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | White Settlement Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 3.500% | 97.280 | 3.972 | $25,000 | Inter-dealer |
11:09am | White Settlement Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 3.500% | 97.280 | 3.972 | $25,000 | Investor sold |
11:09am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 107.567 | 3.075 | $50,000 | Inter-dealer |
11:09am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 106.989 | 3.618 | $10,000 | Investor sold |
11:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 102.850 | 3.320 | $160,000 | Investor bought |
11:09am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 111.914 | 3.088 | $5,000 | Inter-dealer |
11:09am | Durham Cnty N C Ref | 2026-Jun | 4.000% | 101.490 | 2.900 | $200,000 | Investor sold |
11:09am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 104.064 | 3.124 | $20,000 | Investor sold |
11:09am | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2025-Feb | 5.000% | 100.074 | 4.152 | $10,000 | Investor sold |
11:09am | Midland Tex Ref & Impt-ser A | 2025-Mar | 5.000% | 100.102 | 4.200 | $10,000 | Investor sold |
11:09am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 100.958 | 3.470 | $25,000 | Investor sold |
11:09am | Durham N C Ref | 2025-Sep | 4.000% | 100.650 | 2.969 | $100,000 | Investor sold |
11:09am | California St Ref-various Purp | 2025-Apr | 5.000% | 100.490 | 2.771 | $5,000 | Inter-dealer |
11:09am | California St Ref-various Purp | 2025-Apr | 5.000% | 100.590 | 2.332 | $5,000 | Investor bought |
11:09am | California St Ref-various Purp | 2025-Apr | 5.000% | 100.490 | 2.771 | $5,000 | Inter-dealer |
11:09am | Farmington Ark Sch Dist No 6 Ref | 2051-Feb | 2.250% | 59.880 | 5.030 | $5,000 | Investor bought |
11:09am | Farmington Ark Sch Dist No 6 Ref | 2051-Feb | 2.250% | 59.815 | 5.036 | $5,000 | Inter-dealer |
11:09am | Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A | 2026-Aug | 5.000% | 102.806 | 3.182 | $35,000 | Investor sold |
11:08am | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 103.219 | 2.921 | $45,000 | Inter-dealer |
11:08am | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 103.219 | 2.921 | $45,000 | Investor bought |
11:08am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 103.137 | 3.198 | $10,000 | Investor sold |
11:08am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 105.124 | 3.310 | $80,000 | Investor bought |
11:08am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 98.400 | 4.121 | $15,000 | Investor sold |
11:08am | Richardson Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.074 | 4.152 | $15,000 | Investor sold |
11:08am | Bexar Cnty Tex Ref-ltd Tax | 2031-Jun | 5.000% | 102.456 | 3.228 | $25,000 | Investor sold |
11:08am | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2025-Apr | 4.000% | 99.949 | 4.183 | $15,000 | Investor sold |
11:08am | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2025-Jun | 5.000% | 100.476 | 3.747 | $5,000 | Investor sold |
11:08am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.406 | 2.859 | $25,000 | Investor bought |
11:08am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 105.483 | 3.106 | $20,000 | Inter-dealer |
11:08am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 105.423 | 3.126 | $20,000 | Investor sold |
11:08am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.306 | 2.921 | $25,000 | Inter-dealer |
11:08am | Ohio St Ref-taxable-higher Ed | 2033-Aug | 1.830% | 78.025 | 5.020 | $15,000 | Investor sold |
11:08am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2026-Jun | 5.000% | 102.400 | 3.220 | $40,000 | Inter-dealer |
11:08am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2026-Jun | 5.000% | 102.400 | 3.220 | $40,000 | Investor sold |
11:08am | West Sabine Tex Indpt Sch Dist Ref | 2027-Aug | 3.000% | 97.080 | 4.196 | $25,000 | Investor sold |
11:08am | New Orleans La Ref | 2029-Dec | 5.000% | 108.653 | 3.080 | $0 | Investor bought |
11:08am | University Wash Univ Revs Ref-gen-ser C | 2026-Dec | 5.000% | 101.522 | 3.250 | $100,000 | Investor sold |
11:08am | Laredo College Tex Ref-taxable-ltd Tax | 2027-Aug | 5.000% | 100.664 | 4.720 | $10,000 | Investor sold |
11:08am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 98.000 | 4.158 | $240,000 | Inter-dealer |
11:08am | West Hollywood Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-east Side Redev | 2026-Sep | 1.245% | 94.250 | 4.933 | $55,000 | Investor sold |
11:08am | Connecticut St Ref-ser B | 2025-Apr | 5.000% | 100.544 | 2.889 | $35,000 | Investor sold |
11:08am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 98.000 | 4.158 | $240,000 | Investor sold |
11:08am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 107.679 | 3.348 | $30,000 | Investor sold |
11:08am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 104.054 | 3.307 | $125,000 | Investor bought |
11:08am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 96.007 | 4.320 | $50,000 | Investor sold |
11:08am | West Hollywood Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-east Side Redev | 2025-Sep | 0.995% | 97.283 | 5.357 | $30,000 | Investor sold |
11:08am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 97.290 | 5.004 | $20,000 | Investor sold |
11:08am | Harris Cnty Tex Ref-perm Impt-ser A | 2047-Oct | 4.000% | 93.983 | 4.422 | $5,000 | Investor sold |
11:08am | Carson City Nev Sch Dist Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 102.338 | 3.265 | $25,000 | Investor sold |
11:08am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 103.999 | 3.016 | $75,000 | Investor sold |
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