Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:49am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 107.223 | 3.108 | $20,000 | Investor sold |
10:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.894 | 3.067 | $30,000 | Investor sold |
10:49am | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.199 | 3.114 | $125,000 | Investor sold |
10:49am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2029-Mar | 5.000% | 106.634 | 3.273 | $50,000 | Inter-dealer |
10:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 107.064 | 3.148 | $20,000 | Investor sold |
10:49am | Conroe Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 109.310 | 3.660 | $10,000 | Investor sold |
10:49am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2029-Mar | 5.000% | 106.574 | 3.288 | $50,000 | Investor sold |
10:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 107.124 | 3.133 | $20,000 | Investor bought |
10:49am | Conroe Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 109.370 | 3.652 | $10,000 | Investor bought |
10:49am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jan | 5.000% | 103.652 | N/R | $25,000 | Investor sold |
10:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 107.258 | 3.944 | $40,000 | Investor sold |
10:49am | Clear Creek Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 101.812 | 3.302 | $45,000 | Investor sold |
10:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.231 | 3.106 | $55,000 | Investor sold |
10:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Mar | 5.000% | 103.706 | 3.194 | $60,000 | Investor sold |
10:49am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 106.881 | 3.145 | $60,000 | Investor sold |
10:49am | Conroe Tex Ref-ltd Tax | 2031-Mar | 5.000% | 108.274 | 3.239 | $25,000 | Investor sold |
10:49am | Connecticut St Ref-ser B | 2027-Feb | 5.000% | 103.952 | 3.039 | $25,000 | Investor sold |
10:49am | Crosby Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.710 | 3.150 | $130,000 | Investor sold |
10:49am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.637 | 3.272 | $5,000 | Investor sold |
10:49am | Columbus Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2027-Jan | 4.000% | 101.136 | 3.411 | $25,000 | Investor sold |
10:49am | California St Ref-various Purp | 2035-Mar | 5.000% | 108.104 | 3.274 | $5,000 | Investor sold |
10:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 5.000% | 109.413 | 3.009 | $30,000 | Investor sold |
10:49am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2027-Jan | 5.000% | 103.480 | 3.168 | $10,000 | Investor sold |
10:49am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 103.890 | 3.373 | $45,000 | Investor sold |
10:49am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Feb | 5.000% | 104.010 | 2.976 | $30,000 | Investor sold |
10:49am | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2029-Feb | 4.000% | 103.270 | 3.135 | $20,000 | Investor bought |
10:49am | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2029-Feb | 4.000% | 103.170 | 3.161 | $20,000 | Investor sold |
10:49am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.553 | 3.130 | $10,000 | Inter-dealer |
10:49am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 103.798 | 3.150 | $10,000 | Inter-dealer |
10:49am | Baytown Tex Ref-ser A | 2026-Feb | 5.000% | 101.740 | 3.311 | $10,000 | Inter-dealer |
10:49am | Boerne Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.758 | 3.100 | $40,000 | Inter-dealer |
10:49am | Blacksburg Va Ref-cap Impt | 2027-Mar | 5.000% | 103.946 | 3.080 | $10,000 | Inter-dealer |
10:49am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2026-Jan | 5.000% | 101.791 | 3.190 | $10,000 | Inter-dealer |
10:49am | Brier Creek Sch Bldg Corp Ind Ref-crossover-ser A | 2026-Jan | 4.000% | 100.657 | 3.335 | $30,000 | Inter-dealer |
10:49am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2026-Jan | 5.000% | 101.791 | 3.190 | $10,000 | Investor sold |
10:49am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.553 | 3.130 | $10,000 | Investor sold |
10:49am | Boerne Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.758 | 3.100 | $40,000 | Investor sold |
10:49am | Brier Creek Sch Bldg Corp Ind Ref-crossover-ser A | 2026-Jan | 4.000% | 100.657 | 3.335 | $30,000 | Investor sold |
10:49am | Blacksburg Va Ref-cap Impt | 2027-Mar | 5.000% | 103.946 | 3.080 | $10,000 | Investor sold |
10:49am | Baytown Tex Ref-ser A | 2026-Feb | 5.000% | 101.740 | 3.311 | $10,000 | Investor sold |
10:49am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 103.798 | 3.150 | $10,000 | Investor sold |
10:49am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.784 | 3.120 | $10,000 | Investor sold |
10:49am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.784 | 3.120 | $10,000 | Inter-dealer |
10:49am | Angleton Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.630 | 3.195 | $10,000 | Investor sold |
10:49am | Anderson Cnty S C Sch Dist No 001 Ref | 2029-Mar | 5.000% | 107.376 | 3.088 | $10,000 | Investor sold |
10:49am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.364 | 3.167 | $10,000 | Investor bought |
10:49am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.304 | 3.187 | $10,000 | Investor sold |
10:49am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2034-Feb | 4.000% | 104.101 | 3.343 | $35,000 | Investor sold |
10:49am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.395 | 3.157 | $10,000 | Investor sold |
10:49am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2034-Feb | 4.000% | 104.161 | 3.333 | $35,000 | Investor bought |
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