Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.476 | 3.180 | $15,000 | Investor sold |
10:50am | Frederick Cnty Md Ref-pub Facs-ser A | 2029-Feb | 5.000% | 107.740 | 2.961 | $85,000 | Investor sold |
10:50am | Houston Tex Ref-pub Impt | 2029-Mar | 5.000% | 107.091 | 3.159 | $120,000 | Investor sold |
10:50am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.543 | 3.296 | $10,000 | Investor sold |
10:50am | Grand Rapids Mich San Swr Sys Rev Ref | 2034-Jan | 5.000% | 101.242 | 3.690 | $45,000 | Inter-dealer |
10:50am | Grand Rapids Mich San Swr Sys Rev Ref | 2034-Jan | 5.000% | 101.242 | 3.690 | $45,000 | Investor sold |
10:50am | Grand Rapids Mich San Swr Sys Rev Ref | 2029-Jan | 5.000% | 101.357 | 3.570 | $10,000 | Investor sold |
10:50am | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 4.000% | 101.660 | 3.190 | $20,000 | Investor sold |
10:50am | Garland Tex Ref | 2027-Feb | 5.000% | 103.681 | 3.170 | $15,000 | Inter-dealer |
10:50am | Grapevine Tex Ref & Impt | 2027-Feb | 4.000% | 101.485 | 3.260 | $20,000 | Inter-dealer |
10:50am | Grand Rapids Mich San Swr Sys Rev Ref | 2029-Jan | 5.000% | 101.357 | 3.570 | $10,000 | Inter-dealer |
10:50am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2027-Mar | 5.000% | 103.777 | 3.160 | $15,000 | Inter-dealer |
10:50am | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 4.000% | 101.660 | 3.190 | $20,000 | Inter-dealer |
10:50am | Grapevine Tex Ref & Impt | 2027-Feb | 4.000% | 101.485 | 3.260 | $20,000 | Investor sold |
10:50am | Garland Tex Ref | 2027-Feb | 5.000% | 103.640 | 3.190 | $10,000 | Inter-dealer |
10:50am | Garland Tex Ref | 2027-Feb | 5.000% | 103.743 | 3.140 | $15,000 | Inter-dealer |
10:50am | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 105.765 | 3.060 | $20,000 | Inter-dealer |
10:50am | Dodgeville Wis Sch Dist Ref | 2029-Mar | 4.000% | 100.540 | 3.510 | $20,000 | Inter-dealer |
10:50am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 103.677 | 3.140 | $25,000 | Inter-dealer |
10:50am | Denton Tex Ref & Impt | 2026-Feb | 5.000% | 102.020 | 3.110 | $25,000 | Inter-dealer |
10:50am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 104.367 | 3.090 | $30,000 | Inter-dealer |
10:50am | Garland Tex Ref | 2027-Feb | 5.000% | 103.681 | 3.170 | $15,000 | Investor sold |
10:50am | Garland Tex Ref | 2027-Feb | 5.000% | 103.640 | 3.190 | $10,000 | Investor sold |
10:50am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2027-Mar | 5.000% | 103.777 | 3.160 | $15,000 | Investor sold |
10:50am | Garland Tex Ref | 2027-Feb | 5.000% | 103.743 | 3.140 | $15,000 | Investor sold |
10:50am | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 105.765 | 3.060 | $20,000 | Investor sold |
10:50am | Dodgeville Wis Sch Dist Ref | 2029-Mar | 4.000% | 100.540 | 3.510 | $20,000 | Investor sold |
10:50am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 103.677 | 3.140 | $25,000 | Investor sold |
10:50am | Denton Tex Ref & Impt | 2026-Feb | 5.000% | 102.020 | 3.110 | $25,000 | Investor sold |
10:50am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 104.367 | 3.090 | $30,000 | Investor sold |
10:50am | Garland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.537 | 3.110 | $20,000 | Investor sold |
10:50am | Garland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.597 | 3.090 | $20,000 | Investor bought |
10:50am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2029-Jan | 5.000% | 100.459 | -0.879 | $30,000 | Investor bought |
10:50am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2029-Jan | 5.000% | 100.399 | -0.127 | $30,000 | Investor sold |
10:50am | Eastport South Manor Cent Sch Dist N Y Ref | 2027-Feb | 5.000% | 103.986 | 2.988 | $10,000 | Investor sold |
10:50am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.603 | 3.281 | $10,000 | Investor bought |
10:50am | Eastport South Manor Cent Sch Dist N Y Ref | 2027-Feb | 5.000% | 104.046 | 2.958 | $10,000 | Investor bought |
10:50am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 92.507 | 4.294 | $10,000 | Investor sold |
10:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.300 | 3.188 | $10,000 | Investor sold |
10:50am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 103.532 | 3.277 | $60,000 | Investor sold |
10:50am | Freehold Twp N J Brd Ed Ref | 2029-Feb | 5.000% | 101.743 | 3.366 | $10,000 | Investor sold |
10:50am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 3.000% | 95.286 | 4.032 | $25,000 | Investor sold |
10:50am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 103.340 | 3.240 | $15,000 | Investor sold |
10:50am | Flower Mound Tex Ref | 2027-Mar | 4.000% | 101.484 | 3.275 | $50,000 | Investor sold |
10:50am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2029-Feb | 5.000% | 106.812 | 3.196 | $35,000 | Investor sold |
10:50am | Edgewater N J Brd Ed Ref | 2027-Mar | 4.000% | 101.633 | 3.203 | $40,000 | Investor sold |
10:50am | Edgewater N J Brd Ed Ref | 2034-Mar | 4.000% | 100.370 | 3.850 | $10,000 | Investor sold |
10:50am | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2027-Jan | 5.000% | 103.435 | 3.224 | $35,000 | Investor sold |
10:50am | Denver City Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.139 | 3.129 | $110,000 | Investor sold |
10:50am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 102.440 | 3.363 | $25,000 | Investor bought |
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