Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:51am | Southwest Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.841 | 3.189 | $15,000 | Investor sold |
10:51am | Southwest Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.901 | 3.174 | $15,000 | Investor bought |
10:51am | Stamford Conn Ref-ser C | 2029-Feb | 5.000% | 107.886 | 2.925 | $10,000 | Investor bought |
10:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.078 | 4.368 | $30,000 | Investor bought |
10:51am | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2031-Feb | 5.000% | 103.567 | 3.195 | $10,000 | Investor bought |
10:51am | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2031-Feb | 5.000% | 103.507 | 3.224 | $10,000 | Investor sold |
10:51am | Suffolk Va Ref-ser A | 2029-Feb | 5.000% | 107.604 | 2.996 | $10,000 | Investor bought |
10:51am | Suffolk Va Ref-ser A | 2029-Feb | 5.000% | 107.544 | 3.011 | $10,000 | Investor sold |
10:51am | South Orange Vlg Twp N J Ref | 2027-Jan | 4.000% | 101.554 | 3.197 | $15,000 | Investor sold |
10:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2026-Mar | 5.000% | 101.988 | 3.209 | $10,000 | Investor sold |
10:51am | Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg | 2027-Jan | 5.000% | 103.257 | 3.304 | $35,000 | Investor sold |
10:51am | Schertz Tex Ref | 2027-Feb | 4.000% | 101.462 | 3.259 | $65,000 | Investor sold |
10:51am | Rockwall Cnty Tex Ref-perm Impt | 2027-Feb | 5.000% | 103.433 | 3.261 | $40,000 | Investor sold |
10:51am | Richmond Va Pub Util Rev Ref-ser A | 2026-Jan | 5.000% | 102.059 | 2.924 | $25,000 | Investor sold |
10:51am | Pearland Tex Ref-perm Impt-ser A | 2034-Mar | 4.000% | 98.850 | 4.152 | $45,000 | Investor sold |
10:51am | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2027-Mar | 5.000% | 103.793 | 3.153 | $30,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2029-Feb | 5.000% | 106.918 | 3.169 | $75,000 | Investor sold |
10:51am | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2029-Mar | 4.000% | 101.090 | 3.466 | $55,000 | Investor sold |
10:51am | Rutherford N J Brd Ed Ref | 2027-Jan | 4.000% | 101.487 | 3.231 | $65,000 | Investor sold |
10:51am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2034-Jan | 5.000% | 111.750 | 3.471 | $25,000 | Investor sold |
10:51am | San Jose Calif Arpt Rev Ref-ser B | 2029-Mar | 5.000% | 108.258 | 2.870 | $30,000 | Investor bought |
10:51am | San Jose Calif Arpt Rev Ref-ser B | 2029-Mar | 5.000% | 108.156 | 2.895 | $30,000 | Investor sold |
10:51am | Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A | 2025-Feb | 5.059% | 99.619 | 11.380 | $15,000 | Inter-dealer |
10:51am | Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A | 2025-Feb | 5.059% | 99.619 | 11.380 | $15,000 | Inter-dealer |
10:51am | Pulaski Wis Cmnty Sch Dist Ref | 2027-Mar | 5.000% | 103.756 | 3.170 | $45,000 | Inter-dealer |
10:51am | Pulaski Wis Cmnty Sch Dist Ref | 2027-Mar | 5.000% | 103.756 | 3.170 | $45,000 | Investor sold |
10:51am | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2027-Feb | 4.000% | 101.479 | 3.250 | $10,000 | Inter-dealer |
10:51am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.165 | 3.771 | $20,000 | Inter-dealer |
10:51am | Onondaga Cnty N Y Ref | 2028-Feb | 5.000% | 106.101 | 2.900 | $10,000 | Inter-dealer |
10:51am | Novato Calif San Dist Wastewater Rev Ref | 2029-Feb | 5.000% | 108.702 | 2.720 | $75,000 | Inter-dealer |
10:51am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2027-Jan | 5.000% | 103.437 | 3.190 | $10,000 | Inter-dealer |
10:51am | Ohio St Ref-infrastructure Impt- | 2027-Mar | 4.000% | 101.868 | 3.090 | $35,000 | Inter-dealer |
10:51am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 101.165 | 3.771 | $45,000 | Inter-dealer |
10:51am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 101.578 | 3.341 | $5,000 | Inter-dealer |
10:51am | Onondaga Cnty N Y Ref | 2028-Feb | 5.000% | 106.101 | 2.900 | $10,000 | Investor sold |
10:51am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 101.165 | 3.771 | $45,000 | Investor sold |
10:51am | Ohio St Ref-infrastructure Impt- | 2027-Mar | 4.000% | 101.868 | 3.090 | $35,000 | Investor sold |
10:51am | Novato Calif San Dist Wastewater Rev Ref | 2029-Feb | 5.000% | 108.702 | 2.720 | $75,000 | Investor sold |
10:51am | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2027-Feb | 4.000% | 101.479 | 3.250 | $10,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2027-Jan | 5.000% | 103.437 | 3.190 | $10,000 | Investor sold |
10:51am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.165 | 3.771 | $20,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 101.578 | 3.341 | $5,000 | Investor sold |
10:51am | Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A | 2025-Feb | 5.059% | 99.656 | 10.753 | $15,000 | Investor bought |
10:51am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.026 | 3.158 | $10,000 | Investor sold |
10:51am | Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref | 2029-Feb | 4.000% | 99.888 | 4.030 | $10,000 | Investor sold |
10:51am | Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref | 2029-Feb | 4.000% | 99.948 | 4.013 | $10,000 | Investor bought |
10:51am | Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser | 2029-Mar | 5.000% | 106.849 | 3.219 | $15,000 | Investor sold |
10:51am | Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser | 2029-Mar | 5.000% | 106.909 | 3.204 | $15,000 | Investor bought |
10:51am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.086 | 3.142 | $10,000 | Investor bought |
10:51am | Plano Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 101.694 | 3.411 | $30,000 | Investor sold |
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