Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:54am | Progreso Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 96.372 | 3.790 | $620,000 | Investor sold |
10:54am | Port Tacoma Wash Ref-ltd Tax-ser A | 2035-Dec | 4.000% | 100.032 | 3.980 | $1,000,000+ | Investor sold |
10:54am | Port Arthur Tex Indpt Sch Dist Ref-ser D-psf | 2037-Feb | 4.000% | 99.051 | 4.100 | $1,000,000+ | Investor sold |
10:54am | Pinal Cnty Ariz Cmnty College Dist Ref | 2033-Jul | 4.000% | 100.664 | 3.531 | $495,000 | Investor sold |
10:54am | Pilot Point Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 96.372 | 3.790 | $865,000 | Investor sold |
10:54am | Ovid Elsie Mich Area Schs Ref | 2025-May | 4.000% | 100.170 | 3.400 | $580,000 | Investor sold |
10:54am | Oneonta Ala Utils Brd Util Rev Ref | 2025-Nov | 4.000% | 100.056 | 3.781 | $500,000 | Investor sold |
10:54am | North Richland Hills Tex Ref & Impt | 2031-Feb | 4.200% | 99.571 | 4.280 | $270,000 | Investor sold |
10:54am | Mount Pleasant Tex Indpt Sch Dist Ref | 2031-Feb | 3.750% | 98.764 | 3.980 | $710,000 | Investor sold |
10:54am | Mount Pleasant Tex Indpt Sch Dist Ref | 2027-Feb | 3.500% | 99.977 | 3.510 | $610,000 | Investor sold |
10:54am | Montgomery Cnty Tex Mun Util Dist No 89 Ref-ser A | 2027-Sep | 4.000% | 99.748 | 4.100 | $265,000 | Investor sold |
10:54am | Milano Indpt Sch Dist Tex Ref | 2026-Feb | 4.000% | 99.999 | 3.947 | $310,000 | Investor sold |
10:54am | Meridian Tex Indpt Sch Dist Ref | 2036-Aug | 4.000% | 97.103 | 4.320 | $455,000 | Investor sold |
10:54am | Meridian Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 97.632 | 4.280 | $445,000 | Investor sold |
10:54am | Melissa Tex Indpt Sch Dist Ref | 2030-Aug | 3.000% | 96.223 | 3.760 | $285,000 | Investor sold |
10:54am | Melissa Tex Indpt Sch Dist Ref | 2029-Aug | 3.000% | 97.419 | 3.620 | $275,000 | Investor sold |
10:54am | Melissa Tex Indpt Sch Dist Ref | 2028-Aug | 3.000% | 98.048 | 3.590 | $270,000 | Investor sold |
10:54am | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2030-Oct | 3.250% | 95.114 | 4.220 | $805,000 | Investor sold |
10:54am | Mc Gregor Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 95.266 | 3.880 | $1,100,000+ | Investor sold |
10:54am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 102.339 | 3.670 | $1,500,000+ | Investor sold |
10:54am | Marble Falls Tex Ref | 2029-Feb | 4.000% | 99.040 | 4.260 | $710,000 | Investor sold |
10:54am | Lufkin Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 89.075 | 4.200 | $220,000 | Investor sold |
10:54am | Lufkin Tex Indpt Sch Dist Ref | 2029-Aug | 3.000% | 97.398 | 3.620 | $520,000 | Investor sold |
10:54am | Lufkin Tex Indpt Sch Dist Ref | 2028-Aug | 3.000% | 97.994 | 3.600 | $570,000 | Investor sold |
10:54am | Union Cnty Ohio Ltd Ref-mem Hosp | 2033-Dec | 3.000% | 91.260 | 4.187 | $5,000 | Inter-dealer |
10:54am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2037-Feb | 3.000% | 87.582 | 4.330 | $1,470,000+ | Investor sold |
10:54am | Little Elm Tex Indpt Sch Dist Ref | 2037-Aug | 4.000% | 98.441 | 4.160 | $570,000 | Investor sold |
10:54am | Little Elm Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 99.603 | 4.050 | $960,000 | Investor sold |
10:54am | La Vega Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.051 | 4.100 | $1,485,000+ | Investor sold |
10:54am | La Vega Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.730 | 4.030 | $515,000 | Investor sold |
10:54am | La Vega Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 99.058 | 3.470 | $125,000 | Investor sold |
10:54am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2052-Dec | 4.000% | 96.218 | 4.232 | $25,000 | Investor bought |
10:54am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 104.218 | 4.033 | $15,000 | Inter-dealer |
10:54am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 103.843 | 4.117 | $15,000 | Investor sold |
10:54am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 106.642 | 3.098 | $50,000 | Inter-dealer |
10:54am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 106.642 | 3.098 | $50,000 | Investor bought |
10:54am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2044-Jun | 4.000% | 99.218 | 4.058 | $75,000 | Investor bought |
10:54am | Denton Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 4.000% | 104.119 | 3.300 | $100,000 | Investor bought |
10:53am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser A | 2025-Apr | 4.000% | 100.037 | 3.464 | $35,000 | Investor bought |
10:53am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 103.775 | 3.354 | $25,000 | Inter-dealer |
10:53am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 103.875 | 3.337 | $25,000 | Investor bought |
10:53am | Camden N J Ref | 2028-Nov | 4.000% | 102.610 | 3.272 | $5,000 | Inter-dealer |
10:53am | Camden N J Ref | 2028-Nov | 4.000% | 102.710 | 3.245 | $5,000 | Investor bought |
10:53am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 102.332 | 3.593 | $10,000 | Inter-dealer |
10:53am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 102.332 | 3.593 | $10,000 | Investor sold |
10:53am | Camden N J Ref | 2028-Nov | 4.000% | 102.610 | 3.272 | $5,000 | Inter-dealer |
10:53am | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2030-Mar | 5.000% | 104.364 | 2.920 | $140,000 | Inter-dealer |
10:53am | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2030-Mar | 5.000% | 105.364 | 2.460 | $140,000 | Investor bought |
10:53am | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 103.490 | 3.087 | $50,000 | Investor bought |
10:53am | Adams Cnty Neb Sch Dist No 018 Ref-taxable-ser B | 2031-Dec | 2.802% | 90.090 | 4.480 | $20,000 | Inter-dealer |
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