Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:49am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.455 | 3.137 | $10,000 | Investor bought |
10:49am | Anderson Cnty S C Sch Dist No 001 Ref | 2029-Mar | 5.000% | 107.436 | 3.073 | $10,000 | Investor bought |
10:49am | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.591 | 3.464 | $5,000 | Investor bought |
10:49am | Angleton Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.690 | 3.166 | $10,000 | Investor bought |
10:49am | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.341 | 3.502 | $5,000 | Investor sold |
10:49am | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.212 | 3.111 | $90,000 | Investor sold |
10:49am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.462 | 3.048 | $240,000 | Investor sold |
10:49am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.174 | 3.120 | $70,000 | Investor sold |
10:49am | Aldine Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.953 | 3.172 | $45,000 | Investor sold |
10:49am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2029-Feb | 3.000% | 98.927 | 3.284 | $10,000 | Investor sold |
10:49am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 103.321 | 3.129 | $160,000 | Investor sold |
10:49am | Abilene Tex Ref | 2029-Feb | 5.000% | 104.734 | 3.376 | $15,000 | Investor sold |
10:49am | Aledo Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 101.347 | 3.536 | $175,000 | Investor sold |
10:49am | Aledo Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 101.243 | 3.572 | $25,000 | Investor sold |
10:49am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 103.880 | 3.662 | $10,000 | Investor sold |
10:49am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2029-Feb | 5.000% | 107.110 | 3.136 | $45,000 | Investor sold |
10:49am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 103.834 | 3.591 | $10,000 | Investor sold |
10:49am | Berkeley Heights Twp N J Sch Dist Ref | 2026-Mar | 5.000% | 101.907 | 3.281 | $10,000 | Investor sold |
10:49am | Belton Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.085 | 3.143 | $65,000 | Investor sold |
10:49am | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.393 | 3.136 | $120,000 | Investor sold |
10:49am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 81.513 | 5.531 | $15,000 | Inter-dealer |
10:49am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 81.263 | 5.560 | $15,000 | Inter-dealer |
10:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 103.747 | 2.650 | $2,000,000+ | Investor bought |
10:49am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 80.822 | 5.612 | $5,000 | Inter-dealer |
10:49am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 80.322 | 5.671 | $5,000 | Inter-dealer |
10:49am | Manatee Cnty Fla Pub Utils Rev Ref | 2028-Oct | 5.000% | 104.743 | 3.168 | $25,000 | Investor sold |
10:49am | Manatee Cnty Fla Pub Utils Rev Ref | 2028-Oct | 5.000% | 104.843 | 3.130 | $25,000 | Investor bought |
10:49am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2036-Jul | 5.000% | 103.330 | 3.964 | $15,000 | Inter-dealer |
10:49am | California St Ref-various Purp | 2037-Nov | 5.000% | 112.099 | 3.234 | $1,700,000+ | Investor bought |
10:49am | California St Ref-various Purp | 2037-Nov | 5.000% | 112.037 | 3.242 | $1,700,000+ | Investor sold |
10:48am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2030-Aug | 2.183% | 86.560 | 4.981 | $10,000 | Inter-dealer |
10:48am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2030-Aug | 2.183% | 86.560 | 4.981 | $10,000 | Investor sold |
10:48am | Onondaga Cnty N Y Ref | 2032-Feb | 5.000% | 112.829 | 2.703 | $15,000 | Investor bought |
10:48am | Onondaga Cnty N Y Ref | 2032-Feb | 5.000% | 112.829 | 2.703 | $15,000 | Inter-dealer |
10:48am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2029-May | 2.250% | 92.559 | 4.137 | $50,000 | Investor sold |
10:48am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2029-May | 2.250% | 92.714 | 4.096 | $50,000 | Investor bought |
10:48am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2031-Jul | 4.000% | 100.137 | 3.703 | $100,000 | Investor sold |
10:48am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2040-Aug | 4.000% | 99.881 | 4.010 | $600,000 | Investor bought |
10:48am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2031-Jul | 4.000% | 100.347 | 3.255 | $100,000 | Inter-dealer |
10:48am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2031-Jul | 4.000% | 100.372 | 3.202 | $100,000 | Inter-dealer |
10:48am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2033-Jul | 5.000% | 103.988 | 3.308 | $50,000 | Investor bought |
10:48am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2033-Jul | 5.000% | 103.988 | 3.308 | $50,000 | Inter-dealer |
10:48am | Eagle Cnty Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 101.540 | 3.230 | $50,000 | Inter-dealer |
10:48am | Eagle Cnty Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 101.615 | 3.145 | $50,000 | Investor bought |
10:48am | Livingston Cnty Mich Ref | 2032-Oct | 2.000% | 84.481 | 4.390 | $175,000 | Inter-dealer |
10:48am | Livingston Cnty Mich Ref | 2032-Oct | 2.000% | 85.551 | 4.210 | $175,000 | Investor bought |
10:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 103.747 | 2.650 | $2,000,000+ | Inter-dealer |
10:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 103.747 | 2.650 | $2,000,000+ | Inter-dealer |
10:47am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2028-Jul | 1.455% | 88.750 | 5.023 | $10,000 | Inter-dealer |
10:47am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2028-Jul | 1.455% | 88.750 | 5.023 | $10,000 | Investor sold |
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