Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:00pm | El Paso Cnty Tex Ref-ser A | 2025-Feb | 5.000% | 100.051 | 4.316 | $25,000 | Investor sold |
12:00pm | First Creek Vlg Met Dist Colo Ref-conv | 2054-Nov | 4.250% | 96.000 | 4.495 | $100,000 | Investor bought |
11:59am | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 100.289 | -0.761 | $10,000 | Investor sold |
11:59am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 104.652 | 4.300 | $10,000 | Investor sold |
11:59am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2027-Dec | 5.000% | 105.239 | 3.084 | $20,000 | Investor bought |
11:59am | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2032-Jan | 6.207% | 101.465 | 5.946 | $10,000 | Investor sold |
11:59am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2030-Oct | 3.880% | 93.502 | 5.200 | $20,000 | Investor sold |
11:59am | District Columbia Ref-ser B | 2029-Jun | 5.000% | 106.184 | 3.059 | $145,000 | Inter-dealer |
11:59am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2034-Sep | 4.250% | 98.750 | 4.410 | $20,000 | Investor sold |
11:59am | Central Cmnty Sch Sys Central La Ref | 2026-Mar | 4.000% | 101.122 | 2.981 | $80,000 | Inter-dealer |
11:59am | Central Cmnty Sch Sys Central La Ref | 2026-Mar | 4.000% | 101.222 | 2.891 | $80,000 | Investor bought |
11:59am | Adams 12 Five Star Schs Colo Ctfs Partn Ref | 2025-Dec | 4.000% | 100.762 | 3.150 | $25,000 | Inter-dealer |
11:59am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.708 | 3.040 | $1,405,000+ | Investor bought |
11:59am | Adams 12 Five Star Schs Colo Ctfs Partn Ref | 2025-Dec | 4.000% | 100.862 | 3.040 | $25,000 | Investor bought |
11:59am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 106.334 | 3.100 | $80,000 | Inter-dealer |
11:59am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 106.334 | 3.100 | $80,000 | Investor bought |
11:59am | Port Houston Auth Tex Harris Cnty Ref-taxable-ser B | 2026-Oct | 2.250% | 96.028 | 4.687 | $20,000 | Investor sold |
11:59am | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 90.706 | 4.200 | $10,000 | Investor sold |
11:59am | Newport News Va Ref & Impt | 2026-Jul | 3.000% | 98.500 | 4.039 | $25,000 | Investor sold |
11:59am | Illinois Fin Auth Rev Ref-admiral Lake Proj | 2054-May | 5.250% | 66.259 | 8.346 | $200,000 | Inter-dealer |
11:59am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Feb | 5.000% | 101.678 | 4.150 | $250,000 | Inter-dealer |
11:59am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Feb | 5.000% | 101.678 | 4.150 | $250,000 | Investor sold |
11:59am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2039-Sep | 3.500% | 88.769 | 4.560 | $20,000 | Investor bought |
11:59am | Ceres Calif Uni Sch Dist Ctfs Partn Ref | 2030-Dec | 4.000% | 102.901 | 3.450 | $10,000 | Investor sold |
11:59am | Petersburg Va Ref-taxable | 2031-Nov | 2.188% | 82.934 | 5.200 | $15,000 | Investor sold |
11:59am | Pittsburg Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.686% | 94.986 | 4.800 | $20,000 | Investor sold |
11:59am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2027-Dec | 5.000% | 101.678 | 3.050 | $190,000 | Inter-dealer |
11:59am | Wylie Tex Ref | 2028-Feb | 5.000% | 101.900 | 3.203 | $50,000 | Inter-dealer |
11:59am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2039-Sep | 3.500% | 88.769 | 4.560 | $20,000 | Inter-dealer |
11:59am | Cibolo Canyons Spl Impt Dist Tex Ref-ser A | 2025-Aug | 5.000% | 100.685 | 3.801 | $10,000 | Investor sold |
11:58am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2031-Dec | 2.291% | 82.326 | 5.400 | $10,000 | Investor sold |
11:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 104.475 | 3.000 | $200,000 | Investor bought |
11:58am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 5.000% | 103.209 | 3.392 | $100,000 | Investor bought |
11:58am | Armstrong Sch Dist Pa Ref-ser A | 2030-Mar | 5.000% | 106.086 | 3.420 | $10,000 | Investor sold |
11:58am | Pittsylvania Cnty Va Ref | 2028-Jun | 3.000% | 96.333 | 4.161 | $25,000 | Investor sold |
11:58am | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2030-Mar | 2.742% | 89.051 | 5.200 | $10,000 | Investor sold |
11:58am | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2033-Sep | 3.022% | 83.762 | 5.400 | $15,000 | Investor sold |
11:58am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2035-Apr | 4.000% | 98.347 | 4.200 | $10,000 | Investor sold |
11:58am | Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable | 2025-Sep | 2.353% | 98.132 | 5.401 | $10,000 | Investor sold |
11:58am | Newark N J Ref-qualified Gen Impt-ser A | 2027-Oct | 5.000% | 104.241 | 3.350 | $10,000 | Investor sold |
11:58am | Allentown Pa Ref-taxable | 2031-Oct | 3.940% | 92.234 | 5.330 | $20,000 | Investor sold |
11:58am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2028-Mar | 5.000% | 100.000 | 4.909 | $20,000 | Inter-dealer |
11:58am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2028-Mar | 5.000% | 99.975 | 5.099 | $20,000 | Investor sold |
11:58am | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2030-Jul | 1.775% | 85.090 | 4.920 | $115,000 | Investor bought |
11:58am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2029-Nov | 4.000% | 102.070 | 3.219 | $25,000 | Inter-dealer |
11:58am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2029-Nov | 4.000% | 102.070 | 3.219 | $25,000 | Investor bought |
11:58am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 101.673 | 3.222 | $150,000 | Inter-dealer |
11:58am | Richland Cnty S C Sch Dist No 002 Ref | 2027-Mar | 5.000% | 104.094 | 3.000 | $50,000 | Investor bought |
11:58am | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2051-Dec | 4.000% | 91.500 | 4.551 | $75,000 | Investor sold |
11:58am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2029-Jan | 5.000% | 106.924 | 3.129 | $105,000 | Inter-dealer |
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