Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:51am | Santa Ana Calif Gas Tax Rev Ref | 2026-Jan | 5.000% | 101.810 | 3.100 | $40,000 | Investor sold |
10:51am | Sunnyvale Tex Sch Dist Ref | 2029-Feb | 5.000% | 107.090 | 3.141 | $90,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 105.580 | 3.074 | $175,000 | Investor sold |
10:51am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2027-Feb | 5.000% | 101.700 | 3.350 | $15,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 112.280 | 3.412 | $50,000 | Investor sold |
10:51am | Green Bay Wis Ref-ser A | 2028-Apr | 4.000% | 101.009 | 3.151 | $130,000 | Inter-dealer |
10:51am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 103.810 | 3.035 | $60,000 | Investor sold |
10:51am | Peoria Ill Ref-ser B-bam-tcrs | 2026-Jan | 5.000% | 101.450 | 3.474 | $50,000 | Investor sold |
10:51am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.920 | 2.942 | $150,000 | Investor sold |
10:51am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.630 | 3.779 | $25,000 | Investor sold |
10:51am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2037-Oct | 5.000% | 101.451 | 4.426 | $245,000 | Investor sold |
10:51am | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alt Facs-ser B | 2027-Feb | 5.000% | 102.845 | 3.553 | $10,000 | Investor sold |
10:51am | South Coast Calif Wtr Dist Rev Ref-ser A | 2029-Feb | 4.000% | 101.066 | 2.968 | $110,000 | Investor sold |
10:51am | South Coast Calif Wtr Dist Rev Ref-ser A | 2027-Feb | 4.000% | 101.126 | 2.910 | $25,000 | Investor sold |
10:51am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 103.703 | 3.053 | $15,000 | Investor sold |
10:51am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A | 2029-Mar | 4.000% | 100.663 | 3.400 | $40,000 | Investor sold |
10:51am | Tarrytowns N Y Un Free Sch Dist Ref-ser A | 2027-Jan | 3.000% | 98.177 | 3.950 | $15,000 | Inter-dealer |
10:51am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2027-Mar | 5.000% | 103.946 | 3.080 | $20,000 | Inter-dealer |
10:51am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.693 | 3.200 | $30,000 | Inter-dealer |
10:51am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2033-Jul | 5.000% | 103.115 | 4.030 | $5,000 | Inter-dealer |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2027-Feb | 5.000% | 103.535 | 3.210 | $15,000 | Inter-dealer |
10:51am | Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non | 2027-Feb | 5.000% | 103.556 | 3.200 | $10,000 | Inter-dealer |
10:51am | Sugar Land Tex Ref | 2029-Feb | 5.000% | 103.188 | 3.410 | $10,000 | Inter-dealer |
10:51am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2027-Feb | 5.000% | 103.455 | 3.280 | $10,000 | Inter-dealer |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.955 | 3.074 | $75,000 | Inter-dealer |
10:51am | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 101.919 | 3.140 | $25,000 | Inter-dealer |
10:51am | Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 105.232 | 3.190 | $15,000 | Inter-dealer |
10:51am | Temple Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.866 | 3.191 | $10,000 | Inter-dealer |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2026-Feb | 5.000% | 101.919 | 3.140 | $30,000 | Inter-dealer |
10:51am | Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 105.232 | 3.190 | $15,000 | Investor sold |
10:51am | Tarrytowns N Y Un Free Sch Dist Ref-ser A | 2027-Jan | 3.000% | 98.177 | 3.950 | $15,000 | Investor sold |
10:51am | Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non | 2027-Feb | 5.000% | 103.556 | 3.200 | $10,000 | Investor sold |
10:51am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2033-Jul | 5.000% | 103.115 | 4.030 | $5,000 | Investor sold |
10:51am | Sugar Land Tex Ref | 2029-Feb | 5.000% | 103.188 | 3.410 | $10,000 | Investor sold |
10:51am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.693 | 3.200 | $30,000 | Investor sold |
10:51am | Temple Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.866 | 3.191 | $10,000 | Investor sold |
10:51am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2027-Mar | 5.000% | 103.946 | 3.080 | $20,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2026-Feb | 5.000% | 101.919 | 3.140 | $30,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2027-Feb | 5.000% | 103.535 | 3.210 | $15,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.955 | 3.074 | $75,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 101.919 | 3.140 | $25,000 | Investor sold |
10:51am | Richmond Va Ref-pub Impt-ser D | 2027-Mar | 5.000% | 103.988 | 3.060 | $20,000 | Inter-dealer |
10:51am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2027-Feb | 5.000% | 103.455 | 3.280 | $10,000 | Investor sold |
10:51am | Rockport Tex Ref | 2027-Feb | 4.000% | 101.242 | 3.380 | $10,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 101.940 | 3.120 | $35,000 | Investor sold |
10:51am | Rockport Tex Ref | 2027-Feb | 4.000% | 101.242 | 3.380 | $10,000 | Inter-dealer |
10:51am | Richmond Va Ref-pub Impt-ser D | 2027-Mar | 5.000% | 103.988 | 3.060 | $20,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 101.940 | 3.120 | $35,000 | Inter-dealer |
10:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.018 | 4.786 | $30,000 | Investor sold |
10:51am | Stamford Conn Ref-ser C | 2029-Feb | 5.000% | 107.826 | 2.940 | $10,000 | Investor sold |
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