Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:50am | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 111.212 | 3.599 | $10,000 | Investor bought |
8:50am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 113.360 | 3.238 | $15,000 | Investor bought |
8:50am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2041-Jul | 5.000% | 108.136 | 3.828 | $15,000 | Investor bought |
8:50am | Delaware Riv & Bay Auth Del Rev Ref | 2034-Jan | 5.000% | 112.699 | 3.121 | $60,000 | Investor bought |
8:50am | South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 103.111 | 3.510 | $10,000 | Inter-dealer |
8:50am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 5.000% | 104.278 | 3.370 | $10,000 | Inter-dealer |
8:50am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 110.763 | 3.110 | $10,000 | Inter-dealer |
8:50am | Milan Mich Area Schs Ref | 2025-May | 5.000% | 101.227 | 3.721 | $30,000 | Inter-dealer |
8:50am | Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A | 2026-Nov | 5.000% | 103.589 | 3.480 | $20,000 | Inter-dealer |
8:50am | Denton Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 107.133 | 3.200 | $40,000 | Inter-dealer |
8:50am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2026-Sep | 5.000% | 103.241 | 3.530 | $30,000 | Inter-dealer |
8:50am | Eau Claire Wis Area Sch Dist Ref | 2032-Apr | 5.000% | 109.891 | 3.150 | $20,000 | Inter-dealer |
8:50am | Bettendorf Iowa Ref-ser D | 2025-Jun | 5.000% | 101.337 | 3.711 | $10,000 | Inter-dealer |
8:50am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2025-Jul | 5.000% | 101.494 | 3.660 | $10,000 | Inter-dealer |
8:50am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 110.763 | 3.110 | $10,000 | Investor bought |
8:50am | Eau Claire Wis Area Sch Dist Ref | 2032-Apr | 5.000% | 109.891 | 3.150 | $20,000 | Investor bought |
8:50am | South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 103.111 | 3.510 | $10,000 | Investor bought |
8:50am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 5.000% | 104.278 | 3.370 | $10,000 | Investor bought |
8:50am | Milan Mich Area Schs Ref | 2025-May | 5.000% | 101.227 | 3.721 | $30,000 | Investor bought |
8:50am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2025-Jul | 5.000% | 101.494 | 3.660 | $10,000 | Investor bought |
8:50am | Denton Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 107.133 | 3.200 | $40,000 | Investor bought |
8:50am | Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A | 2026-Nov | 5.000% | 103.589 | 3.480 | $20,000 | Investor bought |
8:50am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2026-Sep | 5.000% | 103.241 | 3.530 | $30,000 | Investor bought |
8:50am | Bettendorf Iowa Ref-ser D | 2025-Jun | 5.000% | 101.337 | 3.711 | $10,000 | Investor bought |
8:50am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 111.520 | 3.220 | $30,000 | Investor bought |
8:50am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2032-Oct | 5.000% | 110.709 | 3.140 | $10,000 | Investor bought |
8:50am | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 110.514 | 3.140 | $10,000 | Investor bought |
8:50am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2036-Jul | 5.000% | 109.275 | 3.320 | $50,000 | Investor bought |
8:50am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2039-Jul | 5.000% | 107.260 | 3.670 | $10,000 | Investor bought |
8:50am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 109.676 | 3.220 | $15,000 | Investor bought |
8:50am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2031-Apr | 5.000% | 109.383 | 3.240 | $40,000 | Investor bought |
8:50am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2041-Mar | 5.250% | 107.663 | 3.770 | $25,000 | Investor bought |
8:50am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2032-Mar | 5.000% | 109.650 | 3.170 | $30,000 | Investor bought |
8:50am | District Columbia Income Tax Rev Ref-secd-ser C | 2025-Dec | 5.000% | 102.122 | 3.596 | $10,000 | Investor bought |
8:50am | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 103.269 | 3.490 | $10,000 | Investor bought |
8:50am | Cabot Ark Sales & Use Tax Ref & Impt-ser B | 2028-Dec | 5.000% | 107.417 | 3.240 | $10,000 | Investor bought |
8:50am | Frisco Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 114.494 | 3.100 | $10,000 | Investor bought |
8:50am | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 109.932 | 3.248 | $20,000 | Investor bought |
8:50am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 110.838 | 3.086 | $80,000 | Investor bought |
8:50am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2031-Jul | 5.000% | 110.429 | 3.123 | $25,000 | Investor bought |
8:50am | Burleson Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 105.140 | 3.310 | $25,000 | Investor bought |
8:50am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 109.315 | 3.208 | $15,000 | Investor bought |
8:50am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2026-Jun | 5.000% | 102.896 | 3.560 | $10,000 | Investor bought |
8:50am | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2026-Jul | 5.000% | 103.121 | 3.480 | $10,000 | Investor bought |
8:50am | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2030-Jul | 5.000% | 110.211 | 3.160 | $25,000 | Investor bought |
8:50am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 113.728 | 3.098 | $10,000 | Investor bought |
8:50am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2027-May | 5.000% | 104.761 | 3.332 | $20,000 | Investor bought |
8:50am | Key West Fla Util Brd Elec Rev Ref-sys | 2026-Oct | 5.000% | 103.354 | 3.530 | $20,000 | Investor bought |
8:50am | Birmingham Ala Ref-ser A | 2025-Dec | 5.000% | 102.119 | 3.597 | $15,000 | Investor bought |
8:50am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2026-Dec | 5.000% | 103.652 | 3.500 | $20,000 | Investor bought |
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