Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2028-Aug | 5.000% | 108.040 | 2.973 | $40,000 | Investor sold |
12:21pm | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2028-Aug | 5.000% | 108.120 | 2.954 | $40,000 | Inter-dealer |
12:21pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2029-Oct | 5.000% | 100.250 | 4.312 | $150,000 | Investor sold |
12:21pm | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2028-Aug | 5.000% | 108.195 | 2.936 | $40,000 | Investor bought |
12:21pm | Pelham N Y Un Free Sch Dist Ref | 2027-Nov | 2.375% | 94.075 | 4.211 | $20,000 | Inter-dealer |
12:21pm | Cincinnati Ohio Ref-various Purp Impt-ser A | 2033-Dec | 3.000% | 93.729 | 3.789 | $10,000 | Investor sold |
12:21pm | Columbus Ohio Swr Rev Ref-sys | 2032-Jun | 3.000% | 94.947 | 3.732 | $15,000 | Investor sold |
12:21pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2031-Dec | 5.000% | 103.264 | 3.647 | $10,000 | Investor bought |
12:21pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 103.880 | 3.104 | $135,000 | Investor bought |
12:21pm | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 107.951 | 2.978 | $55,000 | Investor bought |
12:20pm | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 107.876 | 2.997 | $55,000 | Inter-dealer |
12:20pm | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 107.796 | 3.016 | $55,000 | Investor sold |
12:20pm | Texas St Univ Sys Fing Rev Ref-sys | 2032-Mar | 5.000% | 108.217 | 3.155 | $50,000 | Investor sold |
12:20pm | Texas St Univ Sys Fing Rev Ref-sys | 2032-Mar | 5.000% | 108.297 | 3.138 | $50,000 | Inter-dealer |
12:20pm | Texas St Univ Sys Fing Rev Ref-sys | 2032-Mar | 5.000% | 108.372 | 3.122 | $50,000 | Investor bought |
12:20pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2029-Aug | 5.000% | 106.256 | 3.670 | $25,000 | Investor bought |
12:20pm | Sacramento Calif Wtr Rev Ref | 2036-Sep | 5.000% | 118.439 | 2.740 | $100,000 | Investor bought |
12:20pm | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2029-May | 3.125% | 98.303 | 3.500 | $25,000 | Inter-dealer |
12:20pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 4.000% | 105.257 | 2.998 | $45,000 | Investor bought |
12:20pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 110.330 | 2.823 | $15,000 | Investor bought |
12:20pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 101.457 | 3.308 | $25,000 | Investor bought |
12:20pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 107.154 | 2.606 | $50,000 | Investor bought |
12:20pm | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2029-May | 3.125% | 98.403 | 3.478 | $25,000 | Investor bought |
12:20pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 105.333 | 3.094 | $20,000 | Investor bought |
12:20pm | Williamson Cnty Tex Ref-ltd Tax | 2030-Feb | 4.000% | 104.064 | 3.220 | $15,000 | Investor bought |
12:20pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate | 2030-Oct | 4.000% | 105.654 | 3.019 | $35,000 | Investor bought |
12:20pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 101.357 | 3.423 | $25,000 | Inter-dealer |
12:20pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 101.207 | 3.595 | $25,000 | Inter-dealer |
12:20pm | Northern Ky Wtr Dist Rev Ref-ser B | 2026-Feb | 4.000% | 100.938 | 3.430 | $10,000 | Inter-dealer |
12:20pm | South Bend Ind Sew Wks Rev Ref | 2030-Dec | 4.000% | 105.478 | 3.070 | $20,000 | Inter-dealer |
12:20pm | Navarro Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.798 | 3.310 | $20,000 | Inter-dealer |
12:20pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ctfs Partn Ref | 2026-Jan | 4.000% | 100.866 | 3.460 | $10,000 | Inter-dealer |
12:20pm | Northern Ky Wtr Dist Rev Ref-ser B | 2026-Feb | 4.000% | 100.938 | 3.430 | $10,000 | Investor bought |
12:20pm | South Bend Ind Sew Wks Rev Ref | 2030-Dec | 4.000% | 105.478 | 3.070 | $20,000 | Investor bought |
12:20pm | Navarro Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.798 | 3.310 | $20,000 | Investor bought |
12:20pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ctfs Partn Ref | 2026-Jan | 4.000% | 100.866 | 3.460 | $10,000 | Investor bought |
12:20pm | Muskego-norway Wis Sch Dist Ref | 2030-Apr | 5.000% | 110.245 | 3.082 | $15,000 | Investor bought |
12:20pm | Laredo Tex Ref | 2026-Feb | 5.000% | 102.614 | 3.450 | $25,000 | Investor bought |
12:20pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2029-Feb | 5.000% | 108.714 | 3.018 | $10,000 | Investor bought |
12:20pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 109.421 | 3.005 | $10,000 | Investor bought |
12:20pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2030-Dec | 4.000% | 105.935 | 2.995 | $25,000 | Investor bought |
12:20pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2029-Nov | 4.000% | 104.872 | 3.026 | $30,000 | Investor bought |
12:20pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2027-Oct | 5.000% | 105.840 | 3.165 | $10,000 | Investor bought |
12:20pm | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2029-May | 5.000% | 109.168 | 3.013 | $10,000 | Investor bought |
12:20pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 103.537 | 3.329 | $50,000 | Investor bought |
12:20pm | Manalapan-englishtown N J Regl Brd Ed Ref | 2026-Oct | 4.000% | 101.579 | 3.304 | $10,000 | Investor bought |
12:20pm | Irving Tex Ref & Impt | 2027-Sep | 5.000% | 105.695 | 3.187 | $15,000 | Investor bought |
12:20pm | Seguin Tex Ref | 2030-Sep | 5.000% | 111.265 | 3.022 | $15,000 | Investor bought |
12:20pm | Evanston Ill Ref-ser B | 2027-Dec | 4.000% | 102.663 | 3.200 | $25,000 | Investor bought |
12:20pm | Lane Cmnty College Ore Ref | 2026-Dec | 4.000% | 101.684 | 3.305 | $30,000 | Investor bought |
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