Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 101.250 | 3.701 | $25,000 | Inter-dealer |
11:14am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2039-Dec | 5.000% | 104.733 | 4.170 | $50,000 | Investor sold |
11:14am | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2033-Jul | 5.000% | 103.151 | 3.931 | $10,000 | Investor sold |
11:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 103.511 | 3.392 | $20,000 | Investor sold |
11:14am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2037-Feb | 4.755% | 95.233 | 5.303 | $80,000 | Investor sold |
11:14am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 107.185 | 4.040 | $15,000 | Investor sold |
11:14am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2042-Feb | 4.000% | 91.518 | 4.738 | $30,000 | Inter-dealer |
11:14am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2042-Feb | 4.000% | 91.518 | 4.738 | $30,000 | Investor sold |
11:14am | Garland Tex Ref & Impt | 2041-Feb | 5.000% | 104.324 | 4.401 | $25,000 | Investor sold |
11:14am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 4.000% | 93.125 | 4.558 | $145,000 | Investor sold |
11:14am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2042-Mar | 5.250% | 102.982 | 4.555 | $5,000 | Inter-dealer |
11:14am | St Charles Mo Ctfs Partn Ref | 2029-Feb | 4.000% | 100.937 | 3.729 | $15,000 | Inter-dealer |
11:14am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2042-Mar | 5.250% | 102.982 | 4.555 | $5,000 | Investor sold |
11:14am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2026-Nov | 4.000% | 100.271 | 3.813 | $10,000 | Inter-dealer |
11:14am | St Charles Mo Ctfs Partn Ref | 2029-Feb | 4.000% | 100.937 | 3.729 | $15,000 | Investor sold |
11:14am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2026-Nov | 4.000% | 100.271 | 3.813 | $10,000 | Investor sold |
11:14am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2028-Dec | 5.000% | 106.234 | 3.147 | $40,000 | Investor bought |
11:14am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2027-Jul | 4.000% | 100.047 | 3.955 | $160,000 | Investor sold |
11:14am | Judson Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 107.030 | 4.038 | $35,000 | Investor sold |
11:14am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.790 | 3.786 | $55,000 | Investor sold |
11:14am | Brownfield Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.143 | 3.537 | $10,000 | Investor sold |
11:14am | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 3.000% | 74.160 | 5.127 | $5,000 | Inter-dealer |
11:14am | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 3.000% | 74.160 | 5.127 | $5,000 | Inter-dealer |
11:14am | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 3.000% | 74.160 | 5.127 | $5,000 | Inter-dealer |
11:14am | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 3.000% | 74.260 | 5.117 | $5,000 | Investor bought |
11:14am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 105.040 | 4.318 | $35,000 | Investor sold |
11:14am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 4.000% | 92.040 | 4.650 | $10,000 | Investor sold |
11:14am | St Charles Mo Ctfs Partn Ref | 2032-Feb | 4.000% | 99.650 | 4.059 | $10,000 | Investor sold |
11:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2033-Dec | 5.000% | 102.150 | 4.114 | $5,000 | Investor sold |
11:14am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 4.000% | 97.710 | 4.404 | $5,000 | Investor sold |
11:14am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 101.420 | 4.202 | $5,000 | Investor sold |
11:14am | El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A | 2026-Dec | 5.000% | 101.909 | 3.747 | $10,000 | Investor bought |
11:14am | El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A | 2026-Dec | 5.000% | 101.849 | 3.786 | $10,000 | Investor sold |
11:14am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 99.710 | 4.046 | $15,000 | Investor sold |
11:14am | University Wash Univ Revs Ref-gen-ser C | 2029-Apr | 5.000% | 105.550 | N/R | $10,000 | Investor sold |
11:14am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 105.820 | 3.868 | $10,000 | Investor sold |
11:14am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 106.509 | 3.607 | $10,000 | Investor sold |
11:14am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 106.709 | 3.566 | $10,000 | Investor bought |
11:14am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2034-Nov | 4.000% | 99.213 | 4.101 | $15,000 | Inter-dealer |
11:14am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2034-Nov | 4.000% | 100.000 | 4.000 | $15,000 | Investor bought |
11:14am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 107.003 | 4.083 | $10,000 | Investor sold |
11:14am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2028-Jun | 5.000% | 104.796 | 3.350 | $65,000 | Investor sold |
11:14am | Ocean Cnty N J Ref-ser A | 2025-Aug | 4.000% | 99.856 | 4.531 | $35,000 | Investor sold |
11:14am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2028-Jun | 5.000% | 104.796 | 3.350 | $65,000 | Inter-dealer |
11:14am | Ocean Cnty N J Ref-ser A | 2025-Aug | 4.000% | 99.856 | 4.531 | $35,000 | Inter-dealer |
11:14am | Waxahachie Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 99.733 | 4.038 | $5,000 | Investor bought |
11:14am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2036-Sep | 4.000% | 94.426 | 4.637 | $115,000 | Investor sold |
11:14am | Northview Mich Pub Schs Dist Ref | 2028-Nov | 5.000% | 104.759 | 3.543 | $10,000 | Investor bought |
11:14am | Waxahachie Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 99.483 | 4.073 | $5,000 | Investor sold |
11:14am | Northview Mich Pub Schs Dist Ref | 2028-Nov | 5.000% | 104.699 | 3.561 | $10,000 | Investor sold |
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