Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:51am | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2029-Feb | 5.000% | 102.575 | 3.329 | $155,000 | Investor sold |
10:51am | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 103.090 | 3.488 | $75,000 | Investor sold |
10:51am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 102.174 | 2.898 | $65,000 | Investor sold |
10:51am | Onondaga Cnty N Y Ref | 2029-Mar | 4.000% | 100.936 | 3.156 | $45,000 | Investor sold |
10:51am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 104.240 | 3.143 | $5,000 | Investor sold |
10:51am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 101.948 | 3.177 | $10,000 | Investor sold |
10:51am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.226 | 3.146 | $185,000 | Investor sold |
10:51am | Richmond Tex Ref | 2026-Mar | 4.000% | 100.393 | 3.642 | $10,000 | Investor sold |
10:51am | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 103.695 | 3.199 | $10,000 | Investor sold |
10:51am | Northwest Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.867 | 3.646 | $35,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 103.577 | 3.118 | $90,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.578 | 3.117 | $80,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 109.110 | 3.307 | $5,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 98.630 | 4.130 | $15,000 | Investor sold |
10:51am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.680 | 3.235 | $25,000 | Investor sold |
10:51am | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 109.349 | 3.380 | $30,000 | Inter-dealer |
10:51am | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 109.349 | 3.380 | $30,000 | Investor bought |
10:51am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.962 | 2.866 | $610,000 | Investor sold |
10:51am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.612 | 3.172 | $50,000 | Investor sold |
10:51am | Menominee Indian Wis Sch Dist Ref | 2029-Mar | 5.000% | 106.126 | 3.401 | $10,000 | Investor sold |
10:51am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.894 | 3.067 | $10,000 | Investor sold |
10:51am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 103.863 | 3.082 | $65,000 | Investor sold |
10:51am | Lubbock Tex Ref | 2028-Feb | 5.000% | 105.222 | 3.214 | $15,000 | Investor sold |
10:51am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.915 | 3.057 | $15,000 | Investor sold |
10:51am | Lafayette La Pub Impt Sales Tax Ref-ser A | 2027-Mar | 5.000% | 103.813 | 3.143 | $15,000 | Investor sold |
10:51am | Kingsville Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.780 | 3.122 | $10,000 | Investor sold |
10:51am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 111.323 | 3.295 | $50,000 | Investor bought |
10:51am | Miller Place N Y Un Free Sch Dist Ref | 2029-Feb | 3.000% | 98.029 | 3.520 | $100,000 | Inter-dealer |
10:51am | Miller Place N Y Un Free Sch Dist Ref | 2029-Feb | 3.000% | 98.029 | 3.520 | $100,000 | Investor sold |
10:51am | Hot Springs Ark Sch Dist No 6 Ref | 2026-Jun | 5.000% | 102.875 | 2.875 | $10,000 | Investor bought |
10:51am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2029-Jan | 5.500% | 108.870 | 3.110 | $30,000 | Investor sold |
10:51am | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 103.519 | 3.182 | $155,000 | Investor sold |
10:50am | Kenilworth N J Sch Dist Ref | 2029-Jan | 4.000% | 100.450 | 3.544 | $55,000 | Investor sold |
10:50am | Kingsway N J Regl Sch Dist Ref | 2026-Jan | 4.000% | 100.750 | 3.242 | $50,000 | Investor sold |
10:50am | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2029-Mar | 5.000% | 101.456 | 3.682 | $105,000 | Investor sold |
10:50am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2029-Jan | 5.000% | 107.700 | 2.933 | $55,000 | Investor sold |
10:50am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 108.566 | 2.950 | $185,000 | Investor sold |
10:50am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2029-Mar | 5.000% | 106.761 | 3.241 | $10,000 | Investor sold |
10:50am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2030-Jan | 5.000% | 108.355 | 3.171 | $25,000 | Investor sold |
10:50am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2029-Mar | 5.000% | 106.761 | 3.241 | $10,000 | Inter-dealer |
10:50am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2030-Jan | 5.000% | 108.355 | 3.171 | $25,000 | Inter-dealer |
10:50am | Longview Tex Wtrwks & Swr Sys Rev Ref | 2029-Mar | 4.000% | 102.395 | 3.375 | $15,000 | Inter-dealer |
10:50am | Longview Tex Wtrwks & Swr Sys Rev Ref | 2029-Mar | 4.000% | 102.395 | 3.375 | $15,000 | Investor sold |
10:50am | Hot Springs Ark Sch Dist No 6 Ref | 2026-Jun | 5.000% | 102.575 | 3.093 | $10,000 | Inter-dealer |
10:50am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 101.020 | 3.481 | $120,000 | Investor sold |
10:50am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 101.020 | 3.481 | $120,000 | Inter-dealer |
10:50am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 113.099 | 3.350 | $20,000 | Inter-dealer |
10:50am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2029-Jan | 5.000% | 106.843 | 3.155 | $80,000 | Investor sold |
10:50am | Midlothian Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.044 | 3.175 | $15,000 | Investor sold |
10:50am | Livingston Twp N J Ref | 2029-Jan | 5.000% | 107.390 | 3.031 | $10,000 | Investor sold |
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