Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:59am | Kermit Tex Indpt Sch Dist Ref-taxable | 2026-Feb | 5.000% | 99.972 | 5.019 | $60,000 | Investor sold |
11:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.055 | 3.554 | $50,000 | Inter-dealer |
11:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.155 | 3.539 | $50,000 | Investor bought |
11:59am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2028-Feb | 5.000% | 102.015 | 3.202 | $30,000 | Investor bought |
11:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.055 | 3.554 | $50,000 | Investor sold |
11:59am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 101.801 | 2.960 | $100,000 | Investor bought |
11:59am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 102.829 | 3.972 | $150,000 | Inter-dealer |
11:59am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 102.829 | 3.972 | $150,000 | Investor bought |
11:59am | Stockton Kans Ref | 2047-Oct | 3.500% | 85.040 | 4.563 | $10,000 | Inter-dealer |
11:59am | Stockton Kans Ref | 2047-Oct | 3.500% | 85.040 | 4.563 | $10,000 | Inter-dealer |
11:59am | Stockton Kans Ref | 2047-Oct | 3.500% | 86.903 | 4.417 | $10,000 | Investor bought |
11:59am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 101.575 | 4.148 | $100,000 | Inter-dealer |
11:59am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 101.175 | 4.363 | $100,000 | Investor sold |
11:59am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 101.610 | 4.130 | $100,000 | Inter-dealer |
11:59am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 101.575 | 4.148 | $100,000 | Inter-dealer |
11:58am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 96.875 | 3.480 | $10,000 | Investor sold |
11:58am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 110.050 | 3.443 | $15,000 | Inter-dealer |
11:58am | Forsyth Cnty N C Ref | 2026-Dec | 5.000% | 103.800 | 2.976 | $15,000 | Inter-dealer |
11:58am | Forsyth Cnty N C Ref | 2026-Dec | 5.000% | 103.700 | 3.028 | $15,000 | Inter-dealer |
11:58am | Forsyth Cnty N C Ref | 2026-Dec | 5.000% | 103.800 | 2.976 | $15,000 | Investor bought |
11:58am | Caledonia Mich Cmnty Schs Ref | 2026-May | 5.000% | 102.447 | 3.150 | $50,000 | Inter-dealer |
11:58am | Caledonia Mich Cmnty Schs Ref | 2026-May | 5.000% | 102.447 | 3.150 | $50,000 | Investor bought |
11:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 112.250 | 3.446 | $50,000 | Inter-dealer |
11:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 113.250 | 3.328 | $50,000 | Investor bought |
11:58am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 109.550 | 3.516 | $15,000 | Inter-dealer |
11:58am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2040-Sep | 3.000% | 83.569 | 4.467 | $20,000 | Inter-dealer |
11:58am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2040-Sep | 3.000% | 83.319 | 4.492 | $20,000 | Inter-dealer |
11:58am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 109.300 | 3.553 | $15,000 | Inter-dealer |
11:58am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 109.300 | 3.553 | $15,000 | Investor sold |
11:58am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2040-Sep | 3.000% | 85.449 | 4.282 | $20,000 | Investor bought |
11:58am | Lubbock Tex Ref | 2028-Feb | 4.000% | 100.219 | 3.800 | $30,000 | Inter-dealer |
11:58am | Lubbock Tex Ref | 2028-Feb | 4.000% | 100.179 | 3.836 | $30,000 | Investor sold |
11:58am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 101.090 | 4.214 | $100,000 | Investor bought |
11:58am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 107.067 | 3.748 | $15,000 | Investor sold |
11:58am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 107.347 | 3.700 | $15,000 | Investor bought |
11:58am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.800 | 3.112 | $10,000 | Inter-dealer |
11:58am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.680 | 3.191 | $10,000 | Investor sold |
11:58am | Rio Vista Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.000 | 3.993 | $325,000 | Investor bought |
11:58am | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2026-May | 5.000% | 102.501 | 3.110 | $75,000 | Inter-dealer |
11:58am | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2026-May | 5.000% | 102.501 | 3.110 | $75,000 | Investor bought |
11:58am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2028-Dec | 5.000% | 102.235 | 3.797 | $10,000 | Investor sold |
11:58am | Kaufman Cnty Tex Mun Util Dist No 2 Ref-road | 2032-Mar | 3.000% | 91.360 | 4.414 | $20,000 | Investor bought |
11:58am | Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ref & Impt-ser A | 2032-Sep | 4.000% | 99.863 | 4.020 | $15,000 | Investor bought |
11:58am | Massachusetts St Ref-ser D | 2041-Nov | 4.000% | 99.752 | 4.020 | $20,000 | Investor bought |
11:58am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2033-Mar | 2.681% | 81.943 | 5.440 | $10,000 | Investor bought |
11:58am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2032-Dec | 2.441% | 81.593 | 5.310 | $15,000 | Investor bought |
11:58am | Surprise Ariz Pledged Rev Ref | 2029-Jul | 3.250% | 97.265 | 3.914 | $5,000 | Investor sold |
11:58am | Portland Ore Cmnty College Dist Ref-taxable | 2031-Jun | 1.688% | 83.028 | 4.760 | $160,000 | Investor bought |
11:58am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 103.367 | 3.781 | $40,000 | Inter-dealer |
11:58am | Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B | 2025-Mar | 2.251% | 99.178 | 5.746 | $10,000 | Investor sold |
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