Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:55am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 101.347 | 3.190 | $25,000 | Inter-dealer |
10:55am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 102.781 | 3.060 | $5,000 | Inter-dealer |
10:55am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2026-Oct | 5.000% | 103.255 | 3.090 | $5,000 | Inter-dealer |
10:55am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 104.934 | 3.098 | $15,000 | Investor bought |
10:55am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2026-Nov | 5.000% | 103.661 | 2.950 | $20,000 | Inter-dealer |
10:55am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2029-Jun | 5.000% | 103.864 | 3.333 | $10,000 | Investor bought |
10:55am | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 101.089 | 3.272 | $5,000 | Inter-dealer |
10:55am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 107.580 | 3.256 | $5,000 | Inter-dealer |
10:55am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2026-Oct | 5.000% | 103.287 | 3.030 | $25,000 | Inter-dealer |
10:55am | Clark Cnty Nev Ref-bd Bk-ser A | 2029-Nov | 5.000% | 102.223 | 3.251 | $5,000 | Inter-dealer |
10:55am | Clark Cnty Nev Ref-bd Bk-ser A | 2029-Nov | 5.000% | 102.423 | 3.096 | $5,000 | Investor bought |
10:55am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2027-Apr | 5.000% | 102.140 | 3.204 | $50,000 | Investor sold |
10:54am | Collin Cnty Tex Ref-taxable | 2028-Feb | 5.000% | 106.363 | 2.840 | $350,000 | Inter-dealer |
10:54am | Richland Cnty S C Sch Dist No 001 Ref-taxable-ser B | 2028-Mar | 1.780% | 92.057 | 4.517 | $180,000 | Investor bought |
10:54am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 102.639 | 3.605 | $50,000 | Inter-dealer |
10:54am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 102.639 | 3.605 | $50,000 | Investor sold |
10:54am | Richland Cnty S C Sch Dist No 001 Ref-taxable-ser B | 2028-Mar | 1.780% | 91.836 | 4.597 | $180,000 | Inter-dealer |
10:54am | Richland Cnty S C Sch Dist No 001 Ref-taxable-ser B | 2028-Mar | 1.780% | 91.911 | 4.570 | $180,000 | Inter-dealer |
10:54am | Winona Tex Indpt Sch Dist Ref | 2030-Feb | 3.500% | 98.712 | 3.780 | $505,000 | Investor sold |
10:54am | Winona Tex Indpt Sch Dist Ref | 2029-Feb | 3.500% | 99.020 | 3.760 | $490,000 | Investor sold |
10:54am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 3.000% | 95.148 | 3.840 | $340,000 | Investor sold |
10:54am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 3.000% | 97.398 | 3.620 | $320,000 | Investor sold |
10:54am | White Cloud Mich Pub Schs Ref | 2025-May | 4.000% | 100.170 | 3.400 | $500,000 | Investor sold |
10:54am | Wharton Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 95.701 | 3.940 | $365,000 | Investor sold |
10:54am | West Oso Tex Indpt Sch Dist Ref | 2027-Aug | 3.000% | 98.770 | 3.500 | $860,000 | Investor sold |
10:54am | West Oso Tex Indpt Sch Dist Ref | 2026-Aug | 3.000% | 99.064 | 3.610 | $835,000 | Investor sold |
10:54am | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2036-Feb | 3.000% | 88.708 | 4.290 | $1,380,000+ | Investor sold |
10:54am | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2032-Feb | 3.000% | 94.351 | 3.920 | $1,275,000+ | Investor sold |
10:54am | West Metro Fire Protn Dist Colo Ref | 2027-Dec | 4.000% | 102.211 | 3.190 | $1,000,000+ | Investor sold |
10:54am | Van Alstyne Tex Indpt Sch Dist Ref | 2027-Aug | 2.000% | 94.584 | 4.230 | $645,000 | Investor sold |
10:54am | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2030-Sep | 3.500% | 98.289 | 3.840 | $1,265,000+ | Investor sold |
10:54am | Tuloso-midway Tex Indpt Sch Dist Ref | 2026-Feb | 3.000% | 99.870 | 3.121 | $345,000 | Investor sold |
10:54am | Arcadia Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 98.150 | 4.155 | $65,000 | Investor sold |
10:54am | Tuloso-midway Tex Indpt Sch Dist Ref | 2025-Feb | 3.000% | 99.933 | 3.710 | $340,000 | Investor sold |
10:54am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 100.341 | 3.790 | $1,500,000+ | Investor sold |
10:54am | Taft Tex Indpt Sch Dist Ref | 2029-Aug | 3.500% | 98.455 | 3.870 | $500,000 | Investor sold |
10:54am | Spokane Vy Wash Ref-ltd Tax | 2026-Dec | 4.000% | 100.555 | -9.103 | $505,000 | Investor sold |
10:54am | Sinton Tex Indpt Sch Dist Ref | 2026-Aug | 3.500% | 100.043 | 3.471 | $425,000 | Investor sold |
10:54am | Sinton Tex Indpt Sch Dist Ref | 2025-Aug | 3.000% | 99.582 | 3.721 | $365,000 | Investor sold |
10:54am | Shenandoah Tex Ref | 2032-Aug | 4.000% | 97.565 | 4.380 | $320,000 | Investor sold |
10:54am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2026-Sep | 4.000% | 100.350 | 3.431 | $1,690,000+ | Investor sold |
10:54am | Sanger Tex Indpt Sch Dist Ref | 2027-Feb | 2.000% | 95.642 | 4.200 | $330,000 | Investor sold |
10:54am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2031-Feb | 5.000% | 101.542 | 3.541 | $1,000,000+ | Investor sold |
10:54am | St Francis Minn Indpt Sch Dist No 015 Ref-crossover-ser A | 2026-Feb | 3.000% | 99.773 | 3.221 | $705,000 | Investor sold |
10:54am | Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker Ref | 2025-Dec | 4.500% | 100.008 | 4.296 | $1,685,000+ | Investor sold |
10:54am | Rains Tex Indpt Sch Dist Ref | 2033-Feb | 3.500% | 96.705 | 3.980 | $870,000 | Investor sold |
10:54am | Rains Tex Indpt Sch Dist Ref | 2032-Feb | 3.500% | 97.540 | 3.900 | $840,000 | Investor sold |
10:54am | Providence Vlg Wtr Ctl & Impt Dist Tex Denton Cnty Ref-road | 2026-Sep | 4.000% | 99.999 | 3.947 | $360,000 | Investor sold |
10:54am | Progreso Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 96.372 | 3.790 | $620,000 | Investor sold |
10:54am | Port Tacoma Wash Ref-ltd Tax-ser A | 2035-Dec | 4.000% | 100.032 | 3.980 | $1,000,000+ | Investor sold |
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