Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:35am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2027-Aug | 5.000% | 104.990 | 2.258 | $95,000 | Investor sold |
10:35am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2027-Apr | 5.000% | 104.329 | 2.120 | $20,000 | Investor bought |
10:35am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2027-Apr | 5.000% | 104.283 | 2.150 | $20,000 | Investor sold |
10:35am | California St Ref-various Purp | 2031-Nov | 5.000% | 113.090 | 2.276 | $10,000 | Investor sold |
10:35am | Dickinson Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.840 | 3.371 | $20,000 | Investor bought |
10:35am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2025-Oct | 5.000% | 100.035 | 3.938 | $5,000 | Investor sold |
10:35am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 106.795 | 2.460 | $15,000 | Investor sold |
10:35am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 100.845 | 2.900 | $10,000 | Investor sold |
10:35am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 100.180 | 3.792 | $15,000 | Inter-dealer |
10:35am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 106.795 | 2.460 | $15,000 | Inter-dealer |
10:35am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Feb | 5.000% | 100.911 | 2.661 | $95,000 | Investor sold |
10:35am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2025-Oct | 5.000% | 100.035 | 3.938 | $5,000 | Inter-dealer |
10:35am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Feb | 5.000% | 100.911 | 2.661 | $95,000 | Inter-dealer |
10:35am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 110.882 | 2.530 | $10,000 | Investor sold |
10:35am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 100.180 | 3.792 | $15,000 | Investor sold |
10:35am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 110.882 | 2.530 | $10,000 | Inter-dealer |
10:35am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 100.845 | 2.900 | $10,000 | Inter-dealer |
10:35am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.476 | 3.453 | $10,000 | Investor bought |
10:35am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.416 | 3.462 | $10,000 | Investor sold |
10:35am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 105.608 | 4.237 | $10,000 | Investor sold |
10:35am | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 107.585 | 3.936 | $15,000 | Investor sold |
10:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 111.398 | 2.996 | $10,000 | Investor bought |
10:35am | California St Ref-various Purp | 2036-Mar | 5.000% | 117.298 | 2.895 | $10,000 | Inter-dealer |
10:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 113.673 | 2.626 | $30,000 | Investor sold |
10:35am | Burleson Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.876 | 2.318 | $10,000 | Investor sold |
10:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 113.733 | 2.616 | $30,000 | Inter-dealer |
10:35am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 105.668 | 4.229 | $10,000 | Inter-dealer |
10:35am | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 107.645 | 3.928 | $15,000 | Inter-dealer |
10:35am | Burleson Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.936 | 2.286 | $10,000 | Investor bought |
10:35am | California St Ref-various Purp | 2036-Mar | 5.000% | 117.238 | 2.902 | $10,000 | Investor sold |
10:35am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 102.873 | 2.381 | $10,000 | Investor sold |
10:35am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2027-Sep | 5.000% | 104.904 | 2.413 | $15,000 | Investor sold |
10:35am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2030-Nov | 5.000% | 105.563 | 2.295 | $10,000 | Investor sold |
10:35am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 110.014 | 2.981 | $10,000 | Investor sold |
10:35am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2026-Nov | 5.000% | 102.394 | 2.810 | $10,000 | Investor sold |
10:35am | King Cnty Wash Sch Dist No 216 Enumclaw Ref | 2033-Dec | 5.000% | 115.867 | 2.819 | $10,000 | Investor sold |
10:35am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 108.265 | 2.098 | $60,000 | Investor sold |
10:35am | California St Ref-various Purp | 2031-Mar | 5.000% | 114.699 | 2.130 | $20,000 | Investor sold |
10:35am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2032-Apr | 5.000% | 100.848 | 3.388 | $175,000 | Investor sold |
10:35am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 116.894 | 2.799 | $10,000 | Investor sold |
10:35am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2028-Jan | 5.000% | 105.873 | 2.345 | $40,000 | Investor sold |
10:35am | Austin Tex Elec Util Sys Rev Ref & Impt | 2030-Nov | 5.000% | 112.221 | 2.462 | $10,000 | Investor sold |
10:35am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2028-Jan | 5.000% | 105.884 | 2.340 | $40,000 | Investor bought |
10:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.452 | 3.127 | $25,000 | Investor sold |
10:35am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 110.960 | 3.091 | $10,000 | Investor sold |
10:35am | Dickinson Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.740 | 3.384 | $20,000 | Investor sold |
10:35am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2029-Nov | 5.000% | 110.430 | 2.352 | $20,000 | Investor sold |
10:35am | Illinois St Ref-ser October | 2033-Feb | 5.000% | 112.160 | 3.138 | $10,000 | Investor sold |
10:35am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 109.720 | 3.384 | $15,000 | Investor sold |
10:35am | Oak Park Ill Ref-corp Purp-ser A | 2031-Nov | 3.250% | 99.809 | 3.284 | $40,000 | Investor bought |
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