Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:39am | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 107.681 | 3.243 | $15,000 | Investor sold |
11:39am | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 107.741 | 3.230 | $15,000 | Investor bought |
11:39am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 109.080 | 3.139 | $15,000 | Investor sold |
11:39am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2027-Aug | 5.000% | 105.390 | 3.260 | $10,000 | Investor bought |
11:39am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 109.140 | 3.127 | $15,000 | Investor bought |
11:39am | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2038-Mar | 4.000% | 98.459 | 4.147 | $25,000 | Investor sold |
11:39am | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2038-Mar | 4.000% | 98.519 | 4.141 | $25,000 | Investor bought |
11:39am | Grapevine Tex Ref & Impt | 2026-Feb | 4.000% | 100.477 | 3.720 | $15,000 | Investor sold |
11:39am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2025-Sep | 5.000% | 101.403 | 3.910 | $10,000 | Investor sold |
11:39am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 101.468 | 3.860 | $15,000 | Investor sold |
11:39am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 101.468 | 3.860 | $15,000 | Inter-dealer |
11:39am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2025-Sep | 5.000% | 101.403 | 3.910 | $10,000 | Inter-dealer |
11:39am | Grapevine Tex Ref & Impt | 2026-Feb | 4.000% | 100.477 | 3.720 | $15,000 | Inter-dealer |
11:39am | Laredo Tex Ref | 2025-Feb | 5.000% | 100.630 | 4.177 | $10,000 | Investor sold |
11:39am | Chandler Ariz Ref | 2026-Jul | 3.000% | 98.203 | 3.869 | $20,000 | Investor sold |
11:39am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2027-Feb | 5.000% | 104.307 | 3.370 | $20,000 | Investor sold |
11:39am | Livingston Twp N J Sch Dist Ref | 2027-Jul | 5.000% | 100.882 | 4.240 | $5,000 | Investor sold |
11:39am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 105.130 | 3.449 | $10,000 | Investor sold |
11:39am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin | 2029-Oct | 5.000% | 105.935 | 3.156 | $35,000 | Investor bought |
11:39am | Arizona St Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 101.795 | 3.691 | $10,000 | Investor bought |
11:39am | White Plains N Y Ref-pub Impt-ser B | 2026-Feb | 5.000% | 102.978 | 3.275 | $30,000 | Investor bought |
11:39am | White Plains N Y Ref-pub Impt-ser B | 2026-Feb | 5.000% | 102.918 | 3.309 | $30,000 | Investor sold |
11:39am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2025-Jun | 4.000% | 99.838 | 4.151 | $5,000 | Investor sold |
11:39am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2025-Jun | 4.000% | 99.838 | 4.151 | $5,000 | Inter-dealer |
11:39am | Crookston Minn Indpt Sch Dist No 593 Ref-sch Bldg-ser A | 2029-Feb | 4.000% | 102.769 | 3.364 | $15,000 | Investor sold |
11:39am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2025-Jul | 5.000% | 101.165 | 3.968 | $15,000 | Investor sold |
11:39am | Maury Cnty Tenn Ref-ser B | 2025-Apr | 5.000% | 101.120 | 3.750 | $225,000 | Investor sold |
11:39am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2025-Feb | 5.000% | 100.780 | 3.985 | $15,000 | Investor sold |
11:39am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2024-Aug | 5.000% | 100.112 | 4.502 | $10,000 | Investor bought |
11:39am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2024-Aug | 5.000% | 100.052 | 4.736 | $10,000 | Investor sold |
11:39am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2027-Jun | 5.000% | 103.770 | 3.696 | $15,000 | Investor sold |
11:39am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin | 2029-Oct | 5.000% | 105.835 | 3.186 | $35,000 | Investor sold |
11:39am | Arizona St Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 101.753 | 3.721 | $10,000 | Investor sold |
11:39am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 105.542 | 3.274 | $15,000 | Investor bought |
11:39am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 105.443 | 3.304 | $15,000 | Investor sold |
11:39am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2026-Sep | 5.000% | 102.829 | 3.724 | $10,000 | Investor sold |
11:39am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2026-Sep | 5.000% | 102.829 | 3.724 | $10,000 | Inter-dealer |
11:39am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 101.507 | 3.670 | $0 | Investor sold |
11:39am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2031-Jun | 5.000% | 111.163 | 3.225 | $10,000 | Investor bought |
11:39am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2031-Jun | 5.000% | 111.103 | 3.234 | $10,000 | Investor sold |
11:39am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2025-Jun | 5.000% | 101.337 | 3.732 | $50,000 | Investor bought |
11:39am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 103.122 | 3.405 | $15,000 | Investor sold |
11:39am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2025-Jun | 5.000% | 101.277 | 3.789 | $50,000 | Investor sold |
11:39am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 109.480 | 3.034 | $15,000 | Investor bought |
11:39am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 109.420 | 3.046 | $15,000 | Investor sold |
11:39am | Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj | 2028-Apr | 5.000% | 101.430 | 4.216 | $20,000 | Investor sold |
11:39am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2036-Aug | 4.000% | 99.900 | 4.010 | $35,000 | Investor sold |
11:39am | Connecticut St Ref-ser B | 2025-Apr | 5.000% | 101.151 | 3.768 | $35,000 | Investor sold |
11:39am | Barnegat Twp N J Brd Ed Ref | 2025-Apr | 5.000% | 101.262 | 3.650 | $60,000 | Investor bought |
11:39am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.880 | 4.353 | $15,000 | Investor sold |
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