Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:52am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 107.550 | 3.375 | $10,000 | Investor sold |
10:52am | Will Cnty Ill Sch Dist No 122 Ref-sch-ser A | 2033-Oct | 4.000% | 100.800 | 3.863 | $5,000 | Investor sold |
10:52am | Junction City Kans Ref-taxable-ser B | 2028-Sep | 3.000% | 92.783 | 5.200 | $15,000 | Inter-dealer |
10:52am | Junction City Kans Ref-taxable-ser B | 2028-Sep | 3.000% | 93.033 | 5.120 | $15,000 | Investor bought |
10:52am | University Conn Ref-ser A | 2027-Feb | 5.000% | 104.000 | 3.016 | $70,000 | Investor sold |
10:52am | Wrightstown Wis Cmnty Sch Dist Ref | 2027-Mar | 5.000% | 103.588 | 3.250 | $25,000 | Investor sold |
10:52am | Wrightstown Wis Cmnty Sch Dist Ref | 2026-Mar | 5.000% | 101.931 | 3.260 | $15,000 | Investor sold |
10:52am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 107.131 | 3.451 | $215,000 | Investor sold |
10:52am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2027-Mar | 5.000% | 103.575 | 3.256 | $145,000 | Investor sold |
10:52am | Webb Cnty Tex Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 106.669 | 3.248 | $50,000 | Investor sold |
10:52am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.254 | 3.230 | $10,000 | Investor sold |
10:52am | Travis Cnty Tex Ref-ltd Tax-ser A | 2026-Mar | 5.000% | 102.099 | 3.111 | $45,000 | Investor sold |
10:52am | West Deptford Twp N J Ref | 2026-Sep | 3.000% | 98.630 | 3.867 | $5,000 | Inter-dealer |
10:52am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 105.411 | 3.130 | $65,000 | Inter-dealer |
10:52am | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 106.601 | 3.541 | $10,000 | Inter-dealer |
10:52am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2029-Feb | 5.000% | 107.103 | 3.122 | $100,000 | Investor sold |
10:52am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 108.296 | 3.221 | $50,000 | Investor sold |
10:52am | Washington Mo Ctfs Partn Ref | 2029-Mar | 5.000% | 106.135 | 3.398 | $50,000 | Investor sold |
10:52am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 105.411 | 3.130 | $65,000 | Investor sold |
10:52am | Washington Mo Ctfs Partn Ref | 2029-Mar | 5.000% | 106.135 | 3.398 | $50,000 | Inter-dealer |
10:52am | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 106.601 | 3.541 | $10,000 | Investor sold |
10:52am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 108.296 | 3.221 | $50,000 | Inter-dealer |
10:52am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2029-Feb | 5.000% | 107.103 | 3.122 | $100,000 | Inter-dealer |
10:52am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.677 | 3.288 | $45,000 | Inter-dealer |
10:52am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.677 | 3.288 | $45,000 | Investor sold |
10:52am | White Oak Libr Dist Ill Ref-libr | 2029-Jan | 5.000% | 104.490 | 3.400 | $10,000 | Investor sold |
10:52am | Washington Mo Ctfs Partn Ref | 2027-Mar | 5.000% | 103.315 | 3.380 | $10,000 | Investor sold |
10:52am | Washington Mo Ctfs Partn Ref | 2027-Mar | 5.000% | 103.315 | 3.380 | $10,000 | Inter-dealer |
10:52am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 101.900 | 3.221 | $5,000 | Investor sold |
10:52am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 101.900 | 3.221 | $5,000 | Inter-dealer |
10:52am | White Oak Libr Dist Ill Ref-libr | 2029-Jan | 5.000% | 104.490 | 3.400 | $10,000 | Inter-dealer |
10:52am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2029-Jan | 5.000% | 103.792 | 3.008 | $50,000 | Investor sold |
10:52am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 103.981 | 2.990 | $100,000 | Investor sold |
10:52am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 105.570 | 3.077 | $90,000 | Investor sold |
10:52am | York Cnty Pa Ref | 2029-Mar | 5.000% | 105.296 | 3.213 | $25,000 | Investor sold |
10:52am | Williamson Cnty Tex Ref-ltd Tax | 2027-Feb | 4.000% | 101.587 | 3.210 | $50,000 | Investor sold |
10:52am | Westport Conn Ref-ser B | 2027-Feb | 5.000% | 104.044 | 2.959 | $45,000 | Investor sold |
10:52am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 103.458 | 3.213 | $75,000 | Investor sold |
10:52am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 104.144 | 3.269 | $190,000 | Investor sold |
10:52am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2029-Feb | 5.000% | 106.761 | 3.209 | $10,000 | Investor sold |
10:52am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2027-Mar | 5.000% | 103.648 | 3.222 | $35,000 | Investor sold |
10:52am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2029-Mar | 5.000% | 106.546 | 3.295 | $10,000 | Investor sold |
10:52am | Waco Tex Ref | 2029-Feb | 5.000% | 106.672 | 3.232 | $5,000 | Investor sold |
10:52am | University City Mo Sch Dist Ref | 2034-Feb | 4.000% | 101.422 | 3.623 | $35,000 | Investor sold |
10:52am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.960 | 3.174 | $105,000 | Investor sold |
10:52am | University Minn Ref-ser A | 2034-Jan | 5.000% | 113.610 | 3.240 | $5,000 | Investor sold |
10:52am | Vineland N J Ref-taxable-elec Util | 2026-Apr | 2.934% | 97.690 | 4.837 | $85,000 | Investor sold |
10:52am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2034-Feb | 5.000% | 111.800 | 3.470 | $90,000 | Investor sold |
10:52am | Tulsa Okla Tulsa Indl Auth Rev Ref-univ Tulsa | 2031-Oct | 5.000% | 99.990 | 5.000 | $45,000 | Investor sold |
10:52am | Washington St Ref-various Purp-ser R-2022a | 2030-Feb | 5.000% | 108.840 | 3.098 | $25,000 | Investor sold |
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