Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:44am | Memphis Tenn Ref-gen Impt-ser B | 2043-Apr | 5.000% | 102.940 | 4.545 | $345,000 | Investor sold |
11:44am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 103.746 | 4.490 | $10,000 | Inter-dealer |
11:44am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 103.746 | 4.490 | $10,000 | Investor sold |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 104.381 | 4.426 | $80,000 | Investor sold |
11:44am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 108.076 | 3.778 | $10,000 | Investor sold |
11:44am | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2026-Apr | 5.000% | 101.383 | 3.241 | $5,000 | Investor bought |
11:44am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.025 | 3.090 | $5,000 | Inter-dealer |
11:44am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 101.188 | 3.102 | $70,000 | Inter-dealer |
11:44am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 101.188 | 3.102 | $70,000 | Investor sold |
11:44am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.025 | 3.090 | $5,000 | Investor sold |
11:44am | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2026-Apr | 5.000% | 101.358 | 3.272 | $5,000 | Investor sold |
11:44am | Denton Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.246 | 3.010 | $10,000 | Inter-dealer |
11:44am | Denver Colo City & Cnty Sch Dist No 1 Ref | 2026-Dec | 4.000% | 100.303 | 3.282 | $15,000 | Inter-dealer |
11:44am | Virginia St Ref-ser A | 2031-Jun | 5.000% | 112.005 | 2.790 | $15,000 | Inter-dealer |
11:44am | Denver Colo City & Cnty Sch Dist No 1 Ref | 2026-Dec | 4.000% | 100.303 | 3.282 | $15,000 | Investor sold |
11:44am | Virginia St Ref-ser A | 2031-Jun | 5.000% | 112.005 | 2.790 | $15,000 | Investor sold |
11:44am | University Tex Perm Univ Fd Ref-ser A | 2034-Jul | 3.250% | 94.296 | 4.010 | $1,050,000+ | Inter-dealer |
11:44am | Denton Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.346 | 2.853 | $10,000 | Investor bought |
11:44am | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2026-May | 1.517% | 97.416 | 4.650 | $600,000 | Inter-dealer |
11:44am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2036-Sep | 5.000% | 100.579 | 4.486 | $5,000 | Inter-dealer |
11:44am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2034-Oct | 4.000% | 99.995 | 4.000 | $35,000 | Investor bought |
11:44am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 108.894 | 3.153 | $10,000 | Investor sold |
11:44am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2036-Sep | 5.000% | 100.579 | 4.486 | $5,000 | Investor sold |
11:44am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.424 | 2.851 | $10,000 | Investor sold |
11:44am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.484 | 2.823 | $10,000 | Investor bought |
11:44am | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2030-Dec | 5.000% | 110.300 | 2.935 | $25,000 | Investor sold |
11:44am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 108.320 | 3.573 | $15,000 | Investor sold |
11:44am | University Tex Perm Univ Fd Ref-ser A | 2034-Jul | 3.250% | 94.236 | 4.018 | $1,050,000+ | Inter-dealer |
11:44am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2034-Dec | 4.000% | 98.890 | 4.143 | $5,000 | Inter-dealer |
11:44am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2034-Dec | 4.000% | 98.890 | 4.143 | $5,000 | Investor sold |
11:44am | Southeast Mo St Univ Sys Facs Rev Ref | 2034-Apr | 4.000% | 100.060 | 3.985 | $25,000 | Inter-dealer |
11:44am | Southeast Mo St Univ Sys Facs Rev Ref | 2034-Apr | 4.000% | 99.685 | 4.042 | $25,000 | Inter-dealer |
11:44am | Southeast Mo St Univ Sys Facs Rev Ref | 2034-Apr | 4.000% | 99.435 | 4.077 | $25,000 | Inter-dealer |
11:44am | Southeast Mo St Univ Sys Facs Rev Ref | 2034-Apr | 4.000% | 99.335 | 4.090 | $25,000 | Investor sold |
11:43am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2029-Jan | 5.000% | 100.983 | 3.067 | $500,000 | Investor bought |
11:43am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2029-Jan | 5.000% | 100.980 | 3.072 | $500,000 | Investor sold |
11:43am | Circleville Ohio City Sch Dist Ref | 2031-Nov | 5.000% | 108.570 | 3.241 | $10,000 | Inter-dealer |
11:43am | Circleville Ohio City Sch Dist Ref | 2031-Nov | 5.000% | 108.570 | 3.241 | $10,000 | Investor bought |
11:43am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 110.167 | 3.274 | $10,000 | Inter-dealer |
11:43am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 110.252 | 3.260 | $10,000 | Investor bought |
11:43am | Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- | 2034-Mar | 4.000% | 101.520 | 3.700 | $250,000 | Investor bought |
11:43am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 4.000% | 88.680 | 5.000 | $40,000 | Inter-dealer |
11:43am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 4.000% | 88.430 | 5.024 | $40,000 | Investor sold |
11:43am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 4.000% | 88.680 | 5.000 | $40,000 | Inter-dealer |
11:43am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 107.390 | 3.791 | $20,000 | Investor bought |
11:43am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 107.390 | 3.791 | $20,000 | Inter-dealer |
11:43am | Loudoun Cnty Va Ref | 2028-Dec | 5.000% | 107.981 | 2.557 | $45,000 | Investor bought |
11:43am | Loudoun Cnty Va Ref | 2028-Dec | 5.000% | 107.881 | 2.586 | $45,000 | Inter-dealer |
11:43am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 108.932 | 3.253 | $65,000 | Inter-dealer |
11:43am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 109.017 | 3.237 | $65,000 | Investor bought |
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