Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:26am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 96.636 | 4.270 | $20,000 | Inter-dealer |
11:26am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 96.926 | 4.246 | $20,000 | Investor bought |
11:26am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2032-Jan | 5.000% | 113.823 | 2.602 | $20,000 | Investor bought |
11:26am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2032-Jan | 5.000% | 113.573 | 2.643 | $20,000 | Investor sold |
11:26am | Richmond Va Pub Util Rev Ref-ser A | 2031-Jan | 5.000% | 100.858 | 2.342 | $100,000 | Investor bought |
11:26am | Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Mar | 3.000% | 100.087 | 2.803 | $25,000 | Inter-dealer |
11:26am | Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Mar | 3.000% | 100.087 | 2.803 | $25,000 | Investor bought |
11:26am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.984 | 2.318 | $10,000 | Investor bought |
11:26am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.926 | 2.348 | $10,000 | Investor sold |
11:26am | Bridgewater Cmnty Dev Dist Fla Spl Assmt Ref-assmt Area One | 2035-May | 4.650% | 99.832 | 4.671 | $15,000 | Inter-dealer |
11:26am | Bridgewater Cmnty Dev Dist Fla Spl Assmt Ref-assmt Area One | 2035-May | 4.650% | 99.767 | 4.680 | $15,000 | Investor sold |
11:26am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 103.928 | 2.241 | $70,000 | Investor sold |
11:26am | Bridgewater Cmnty Dev Dist Fla Spl Assmt Ref-assmt Area One | 2035-May | 4.650% | 99.932 | 4.658 | $15,000 | Investor bought |
11:26am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2035-Jan | 5.000% | 112.862 | 3.020 | $500,000 | Investor bought |
11:26am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 101.100 | 3.695 | $500,000 | Investor bought |
11:26am | Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza | 2042-May | 5.000% | 101.834 | 3.820 | $750,000 | Investor bought |
11:26am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Feb | 5.000% | 104.001 | 2.027 | $150,000 | Investor sold |
11:26am | Richmond Va Pub Util Rev Ref-ser A | 2031-Jan | 5.000% | 100.858 | 2.342 | $100,000 | Inter-dealer |
11:26am | Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A | 2026-Jun | 5.000% | 101.858 | 2.325 | $70,000 | Investor bought |
11:26am | Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A | 2026-Jun | 5.000% | 101.658 | 2.607 | $70,000 | Inter-dealer |
11:26am | Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A | 2026-Jun | 5.000% | 101.758 | 2.466 | $70,000 | Inter-dealer |
11:26am | Cibolo Canyons Spl Impt Dist Tex Ref-ser A | 2030-Aug | 2.500% | 97.746 | 2.997 | $15,000 | Inter-dealer |
11:26am | Cibolo Canyons Spl Impt Dist Tex Ref-ser A | 2030-Aug | 2.500% | 97.646 | 3.019 | $15,000 | Investor sold |
11:26am | Cibolo Canyons Spl Impt Dist Tex Ref-ser A | 2030-Aug | 2.500% | 97.811 | 2.982 | $15,000 | Investor bought |
11:26am | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2026-Mar | 3.000% | 100.291 | 2.351 | $255,000 | Investor bought |
11:26am | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 114.957 | 1.781 | $2,000,000+ | Investor sold |
11:26am | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2033-Feb | 3.375% | 98.320 | 3.636 | $35,000 | Inter-dealer |
11:26am | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2033-Feb | 3.375% | 98.235 | 3.650 | $35,000 | Inter-dealer |
11:26am | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2033-Feb | 3.375% | 98.235 | 3.650 | $35,000 | Inter-dealer |
11:26am | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2033-Feb | 3.375% | 98.235 | 3.650 | $35,000 | Investor sold |
11:26am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 91.813 | 4.562 | $30,000 | Inter-dealer |
11:26am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 91.748 | 4.566 | $30,000 | Investor sold |
11:26am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 91.813 | 4.562 | $30,000 | Inter-dealer |
11:26am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 92.913 | 4.482 | $30,000 | Investor bought |
11:26am | University Idaho Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 110.494 | 2.933 | $35,000 | Investor bought |
11:26am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.813 | 2.374 | $165,000 | Inter-dealer |
11:26am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.863 | 2.352 | $165,000 | Inter-dealer |
11:26am | University Idaho Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 110.094 | 3.008 | $35,000 | Inter-dealer |
11:26am | University Idaho Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 110.009 | 3.024 | $35,000 | Inter-dealer |
11:26am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2032-Jun | 3.000% | 99.670 | 3.054 | $10,000 | Investor bought |
11:26am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2032-Jun | 3.000% | 99.670 | 3.054 | $10,000 | Investor bought |
11:26am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2032-Jun | 3.000% | 99.670 | 3.054 | $25,000 | Inter-dealer |
11:26am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2032-Jun | 3.000% | 99.670 | 3.054 | $5,000 | Investor bought |
11:26am | Natick Mass Ref | 2031-Jun | 5.000% | 115.347 | 2.145 | $10,000 | Investor sold |
11:26am | Sunnyvale Calif Wastewtr Rev Ref-ser A | 2031-Apr | 5.000% | 106.201 | 2.465 | $5,000 | Investor sold |
11:26am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 101.829 | 2.637 | $15,000 | Investor sold |
11:26am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 95.048 | 4.770 | $25,000 | Inter-dealer |
11:26am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 95.133 | 4.759 | $25,000 | Investor bought |
11:26am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 95.048 | 4.770 | $25,000 | Inter-dealer |
11:26am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 95.048 | 4.770 | $25,000 | Investor sold |
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