Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:20am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2026-May | 5.000% | 101.558 | 3.117 | $15,000 | Investor sold |
10:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Oct | 5.000% | 108.859 | 2.781 | $20,000 | Investor sold |
10:20am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 105.254 | 4.500 | $50,000 | Investor bought |
10:20am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 104.786 | 2.908 | $15,000 | Investor sold |
10:20am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2025-Aug | 5.000% | 100.122 | 3.667 | $400,000 | Investor sold |
10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.665 | 2.937 | $15,000 | Investor sold |
10:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2032-Jul | 5.000% | 105.300 | 3.143 | $400,000 | Investor sold |
10:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2032-Jul | 5.000% | 105.335 | 3.131 | $400,000 | Inter-dealer |
10:20am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2029-Oct | 5.000% | 108.444 | 2.880 | $15,000 | Investor sold |
10:20am | Dickinson Tex Indpt Sch Dist Ref | 2028-Feb | 6.000% | 105.270 | 3.875 | $100,000 | Inter-dealer |
10:20am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 101.520 | 5.038 | $40,000 | Investor sold |
10:20am | Dickinson Tex Indpt Sch Dist Ref | 2028-Feb | 6.000% | 105.258 | 3.880 | $100,000 | Investor sold |
10:20am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 103.210 | 2.973 | $15,000 | Investor sold |
10:20am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 104.216 | 2.831 | $15,000 | Investor sold |
10:20am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 103.390 | 4.787 | $40,000 | Investor sold |
10:20am | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2028-Jun | 5.000% | 103.598 | 3.065 | $150,000 | Investor bought |
10:20am | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2028-Jun | 5.000% | 103.523 | 3.105 | $150,000 | Inter-dealer |
10:20am | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2028-Jun | 5.000% | 103.515 | 3.109 | $150,000 | Investor sold |
10:20am | Keller Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.061 | 4.153 | $50,000 | Inter-dealer |
10:20am | Lewisville Tex Indpt Sch Dist Ref-psf-ser A | 2026-Aug | 5.000% | 100.158 | 3.765 | $50,000 | Inter-dealer |
10:20am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 100.680 | 3.900 | $200,000 | Inter-dealer |
10:20am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 100.674 | 3.909 | $200,000 | Investor sold |
10:20am | Tyler Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 100.118 | 3.459 | $150,000 | Investor bought |
10:20am | Tyler Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 100.065 | 4.104 | $150,000 | Investor sold |
10:20am | Lewisville Tex Indpt Sch Dist Ref-psf-ser A | 2026-Aug | 5.000% | 100.134 | 3.939 | $50,000 | Investor sold |
10:20am | Keller Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.037 | 4.446 | $50,000 | Investor sold |
10:20am | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 99.860 | 5.026 | $200,000 | Inter-dealer |
10:20am | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 99.849 | 5.028 | $200,000 | Investor sold |
10:20am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.202 | 3.071 | $150,000 | Inter-dealer |
10:20am | Princeton Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 100.690 | 3.884 | $200,000 | Inter-dealer |
10:20am | Princeton Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 100.684 | 3.893 | $200,000 | Investor sold |
10:20am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.194 | 3.084 | $150,000 | Investor sold |
10:20am | Montgomery Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 100.690 | 3.884 | $150,000 | Inter-dealer |
10:20am | Montgomery Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 100.682 | 3.896 | $150,000 | Investor sold |
10:20am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 101.247 | 3.000 | $150,000 | Investor bought |
10:20am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 101.194 | 3.084 | $150,000 | Investor sold |
10:20am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.169 | 2.838 | $150,000 | Investor bought |
10:20am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 101.120 | 3.201 | $100,000 | Investor bought |
10:20am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.136 | 3.239 | $150,000 | Investor sold |
10:20am | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2030-Feb | 5.000% | 101.152 | 3.150 | $100,000 | Investor bought |
10:20am | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2030-Feb | 5.000% | 101.095 | 3.241 | $100,000 | Investor sold |
10:20am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 101.033 | 3.339 | $100,000 | Investor sold |
10:20am | Union Grove Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.000 | 4.911 | $150,000 | Inter-dealer |
10:20am | Union Grove Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 99.992 | 4.969 | $150,000 | Investor sold |
10:20am | Judson Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 100.994 | 3.300 | $200,000 | Investor bought |
10:20am | Judson Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 100.913 | 3.437 | $200,000 | Investor sold |
10:20am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B | 2029-Jul | 5.000% | 102.535 | 4.305 | $110,000 | Investor sold |
10:19am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B | 2029-Jul | 5.000% | 103.035 | 4.171 | $110,000 | Inter-dealer |
10:19am | San Mateo Cnty Calif Cmnty College Dist Ref | 2036-Sep | 5.000% | 106.968 | 3.205 | $50,000 | Inter-dealer |
10:19am | San Mateo Cnty Calif Cmnty College Dist Ref | 2036-Sep | 5.000% | 108.668 | 2.788 | $50,000 | Investor bought |
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