Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 109.458 | 3.031 | $25,000 | Investor sold |
11:15am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 109.708 | 2.982 | $25,000 | Inter-dealer |
11:15am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 109.758 | 2.972 | $25,000 | Inter-dealer |
11:15am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 109.758 | 2.972 | $25,000 | Investor bought |
11:15am | Sundance Cmnty Facs Dist Ariz Ref | 2034-Jul | 5.000% | 112.014 | 3.440 | $10,000 | Inter-dealer |
11:15am | Sundance Cmnty Facs Dist Ariz Ref | 2034-Jul | 5.000% | 112.114 | 3.428 | $10,000 | Investor bought |
11:15am | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 109.520 | 3.742 | $65,000 | Investor bought |
11:15am | Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A | 2034-Dec | 5.250% | 113.870 | 3.505 | $5,000 | Investor bought |
11:15am | Pottawatomie Cnty Kans Ref & Impt-ser A | 2027-Oct | 4.000% | 101.050 | 3.122 | $5,000 | Inter-dealer |
11:15am | Pottawatomie Cnty Kans Ref & Impt-ser A | 2027-Oct | 4.000% | 101.150 | 3.040 | $5,000 | Investor bought |
11:15am | Iberia Parish La Parishwide Sch Dist Ref | 2029-Mar | 5.000% | 103.339 | 2.910 | $5,000 | Inter-dealer |
11:15am | Iberia Parish La Parishwide Sch Dist Ref | 2029-Mar | 5.000% | 103.339 | 2.910 | $5,000 | Investor bought |
11:15am | Jim Hogg Cnty Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.690 | 2.913 | $5,000 | Investor bought |
11:15am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.647 | 3.031 | $75,000 | Investor bought |
11:15am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 101.057 | 2.781 | $85,000 | Investor bought |
11:15am | Pottawatomie Cnty Kans Ref & Impt-ser A | 2027-Oct | 4.000% | 101.050 | 3.122 | $5,000 | Inter-dealer |
11:15am | Pottawatomie Cnty Kans Ref & Impt-ser A | 2027-Oct | 4.000% | 101.050 | 3.122 | $5,000 | Inter-dealer |
11:15am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.547 | 3.148 | $75,000 | Investor sold |
11:15am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.547 | 3.148 | $75,000 | Inter-dealer |
11:15am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2032-Aug | 3.500% | 99.320 | 3.610 | $100,000 | Inter-dealer |
11:15am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2032-Aug | 3.500% | 99.320 | 3.610 | $100,000 | Inter-dealer |
11:15am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2032-Aug | 3.500% | 99.220 | 3.626 | $100,000 | Investor sold |
11:15am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 107.096 | 2.912 | $25,000 | Investor bought |
11:15am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 106.946 | 2.954 | $25,000 | Investor sold |
11:15am | Sweetwater Calif Un High Sch Dist Ref | 2026-Aug | 5.000% | 102.791 | 2.334 | $45,000 | Inter-dealer |
11:15am | Sweetwater Calif Un High Sch Dist Ref | 2026-Aug | 5.000% | 102.793 | 2.332 | $45,000 | Investor bought |
11:15am | Sparta Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 101.837 | 2.851 | $100,000 | Investor bought |
11:15am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 101.470 | 2.683 | $5,000 | Inter-dealer |
11:15am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 101.670 | 2.640 | $5,000 | Investor bought |
11:15am | Escambia Cnty Fla Cap Impt Rev Ref | 2027-Oct | 5.000% | 105.277 | 2.552 | $35,000 | Investor bought |
11:15am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 4.000% | 102.455 | 2.790 | $5,000 | Inter-dealer |
11:15am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 4.000% | 102.455 | 2.790 | $5,000 | Investor bought |
11:15am | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 109.100 | 3.884 | $5,000 | Investor bought |
11:15am | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2026-Jul | 5.000% | 102.201 | 2.800 | $140,000 | Inter-dealer |
11:15am | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2026-Jul | 5.000% | 102.201 | 2.800 | $140,000 | Investor bought |
11:15am | Escambia Cnty Fla Cap Impt Rev Ref | 2027-Oct | 5.000% | 105.135 | 2.616 | $35,000 | Inter-dealer |
11:14am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 3.000% | 84.220 | 4.570 | $1,450,000+ | Inter-dealer |
11:14am | Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw | 2026-Sep | 5.000% | 102.456 | 2.811 | $5,000 | Investor bought |
11:14am | Socorro Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 103.985 | 3.031 | $5,000 | Investor bought |
11:14am | Belton Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 103.140 | 2.981 | $10,000 | Investor bought |
11:14am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2028-Oct | 4.000% | 101.010 | 3.155 | $5,000 | Investor bought |
11:14am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.505 | 2.406 | $400,000 | Investor sold |
11:14am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.505 | 2.406 | $400,000 | Inter-dealer |
11:14am | Weatherford Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 105.230 | 4.267 | $10,000 | Investor bought |
11:14am | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 | 2027-Sep | 5.000% | 104.713 | 2.726 | $30,000 | Investor sold |
11:14am | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 | 2027-Sep | 5.000% | 104.713 | 2.726 | $30,000 | Inter-dealer |
11:14am | Vermont Mun Bd Bk Ref-ser 2 | 2031-Dec | 5.000% | 102.560 | 3.115 | $10,000 | Investor bought |
11:14am | University Utah Univ Revs Ref-ser B-1 | 2032-Aug | 5.000% | 101.860 | 3.210 | $15,000 | Investor bought |
11:14am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2028-Nov | 4.000% | 103.582 | 2.872 | $90,000 | Investor bought |
11:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2036-Jun | 2.625% | 83.335 | 4.584 | $15,000 | Investor bought |
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