Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | University Conn Ref-ser A | 2028-Feb | 5.000% | 106.441 | 2.240 | $10,000 | Investor sold |
11:17am | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 104.214 | 3.077 | $20,000 | Investor sold |
11:17am | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 104.279 | 3.048 | $20,000 | Inter-dealer |
11:17am | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 104.279 | 3.048 | $20,000 | Investor bought |
11:17am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2029-Sep | 5.000% | 112.480 | 1.751 | $120,000 | Investor sold |
11:17am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 114.734 | 3.074 | $125,000 | Investor sold |
11:17am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2029-Apr | 5.000% | 109.710 | 2.136 | $10,000 | Investor sold |
11:17am | California St Ref-various Purp | 2034-Sep | 5.000% | 118.580 | 2.655 | $15,000 | Investor sold |
11:17am | California St Ref-various Purp | 2033-Mar | 5.000% | 117.430 | 2.430 | $125,000 | Investor sold |
11:17am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2028-Sep | 5.000% | 109.410 | 1.760 | $100,000 | Investor sold |
11:17am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 112.650 | 2.643 | $30,000 | Investor sold |
11:17am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 113.440 | 2.702 | $10,000 | Investor sold |
11:17am | Grantsburg Wis Sch Dist Ref | 2029-Mar | 5.000% | 108.360 | 2.461 | $25,000 | Investor sold |
11:17am | Menominee Indian Wis Sch Dist Ref | 2032-Mar | 5.000% | 112.980 | 2.789 | $65,000 | Investor sold |
11:17am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 109.940 | 2.353 | $10,000 | Investor sold |
11:17am | Baltimore Cnty Md Ref-met Dist-2019 Crossover | 2028-Nov | 5.000% | 108.480 | 2.175 | $5,000 | Investor sold |
11:17am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2034-Dec | 4.000% | 103.263 | 3.312 | $15,000 | Investor sold |
11:17am | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.635 | 2.350 | $25,000 | Inter-dealer |
11:17am | California St Ref-various Purp | 2033-Mar | 5.000% | 110.522 | 2.490 | $75,000 | Investor sold |
11:17am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2030-Sep | 5.000% | 115.374 | 1.770 | $95,000 | Investor sold |
11:17am | California St Ref-various Purp | 2033-Mar | 5.000% | 110.522 | 2.490 | $75,000 | Inter-dealer |
11:17am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2030-Sep | 5.000% | 115.374 | 1.770 | $95,000 | Inter-dealer |
11:17am | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.635 | 2.350 | $25,000 | Investor sold |
11:17am | California St Ref-various Purp | 2032-Aug | 5.000% | 116.849 | 2.332 | $175,000 | Investor sold |
11:17am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2027-Sep | 5.000% | 104.949 | 2.442 | $15,000 | Investor sold |
11:17am | California St Ref-various Purp | 2032-Aug | 5.000% | 116.909 | 2.323 | $175,000 | Inter-dealer |
11:17am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2027-Sep | 5.000% | 105.009 | 2.412 | $15,000 | Investor bought |
11:17am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 104.786 | 4.240 | $50,000 | Investor sold |
11:17am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2028-Nov | 5.000% | 107.900 | 2.360 | $15,000 | Investor sold |
11:17am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 108.390 | 2.175 | $20,000 | Investor sold |
11:17am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 111.562 | 2.504 | $25,000 | Investor sold |
11:17am | California St Ref-various Purp | 2031-Sep | 5.000% | 115.602 | N/R | $45,000 | Investor sold |
11:17am | De Forest Wis Area Sch Dist Ref | 2028-Apr | 5.000% | 106.556 | 2.325 | $10,000 | Investor sold |
11:17am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 111.040 | 2.350 | $10,000 | Investor sold |
11:17am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2027-Dec | 5.000% | 105.744 | 2.312 | $15,000 | Investor sold |
11:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.002 | 4.584 | $30,000 | Inter-dealer |
11:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.002 | 4.584 | $30,000 | Investor sold |
11:17am | Howards Grove Wis Sch Dist Ref | 2039-Apr | 4.000% | 100.177 | 3.957 | $10,000 | Investor sold |
11:17am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.023 | 2.511 | $20,000 | Inter-dealer |
11:17am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2026-Jul | 5.000% | 101.897 | 2.551 | $15,000 | Inter-dealer |
11:17am | Monroe Wis Sch Dist Ref | 2030-Mar | 5.000% | 110.522 | 2.490 | $10,000 | Investor sold |
11:17am | Monroe Wis Sch Dist Ref | 2030-Mar | 5.000% | 110.522 | 2.490 | $10,000 | Inter-dealer |
11:17am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2030-Feb | 5.000% | 110.819 | 2.400 | $10,000 | Inter-dealer |
11:17am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.023 | 2.511 | $20,000 | Investor sold |
11:17am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 100.792 | 2.832 | $10,000 | Inter-dealer |
11:17am | Chilton Wis Sch Dist Ref | 2030-Apr | 6.000% | 115.114 | 2.460 | $25,000 | Inter-dealer |
11:17am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 114.052 | 3.170 | $10,000 | Inter-dealer |
11:17am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2026-Jul | 5.000% | 101.897 | 2.551 | $15,000 | Investor sold |
11:17am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2034-Sep | 5.000% | 110.717 | 3.020 | $10,000 | Inter-dealer |
11:17am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 100.792 | 2.832 | $10,000 | Investor sold |
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