Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Seguin Tex Ref | 2027-Mar | 5.000% | 102.740 | 3.440 | $30,000 | Investor sold |
11:53am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2026-Oct | 5.000% | 101.937 | 3.581 | $35,000 | Investor sold |
11:53am | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2027-Feb | 5.000% | 102.639 | 3.461 | $25,000 | Investor sold |
11:53am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 103.708 | 3.331 | $15,000 | Investor sold |
11:53am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2030-Dec | 5.000% | 108.730 | 3.275 | $25,000 | Investor sold |
11:53am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 101.611 | 3.698 | $15,000 | Investor sold |
11:53am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2025-Sep | 5.000% | 100.447 | 3.601 | $25,000 | Investor sold |
11:53am | Minnesota St Ref-st Various Purp-ser D | 2030-Aug | 5.000% | 109.544 | 3.019 | $25,000 | Investor sold |
11:53am | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 103.497 | 3.369 | $30,000 | Investor sold |
11:53am | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 101.993 | 3.451 | $25,000 | Investor sold |
11:53am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 106.095 | 3.222 | $25,000 | Investor sold |
11:53am | Washington St Ref-various Purp-ser R-d | 2030-Aug | 5.000% | 103.299 | 3.459 | $25,000 | Investor sold |
11:53am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 104.273 | 3.231 | $35,000 | Investor sold |
11:53am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2027-Jun | 5.000% | 103.260 | 3.363 | $40,000 | Investor sold |
11:53am | Lakeland Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 109.799 | 3.488 | $20,000 | Investor sold |
11:53am | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 109.169 | 3.397 | $25,000 | Investor bought |
11:53am | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 109.069 | 3.413 | $25,000 | Investor sold |
11:53am | Douglas Cnty Wash Sch Dist No 206 Eastmont Ref | 2029-Dec | 4.000% | 104.231 | 3.004 | $250,000 | Inter-dealer |
11:53am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2033-Jan | 4.000% | 99.926 | 4.011 | $10,000 | Investor bought |
11:53am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2033-Sep | 5.000% | 100.150 | 3.004 | $10,000 | Investor sold |
11:53am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2033-Jan | 4.000% | 99.866 | 4.020 | $10,000 | Investor sold |
11:53am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2033-Sep | 5.000% | 100.210 | 2.248 | $10,000 | Inter-dealer |
11:53am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 102.175 | 3.203 | $35,000 | Investor sold |
11:53am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2030-Dec | 4.000% | 100.692 | 3.650 | $30,000 | Inter-dealer |
11:53am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 102.383 | 3.750 | $15,000 | Inter-dealer |
11:53am | Lubbock Tex Ref | 2028-Feb | 5.000% | 103.835 | 3.540 | $5,000 | Inter-dealer |
11:53am | University North Tex Univ Rev Ref-fing Sys-ser A | 2032-Apr | 5.000% | 105.878 | 3.690 | $5,000 | Inter-dealer |
11:53am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2030-Dec | 4.000% | 100.692 | 3.650 | $30,000 | Investor sold |
11:53am | University North Tex Univ Rev Ref-fing Sys-ser A | 2032-Apr | 5.000% | 105.878 | 3.690 | $5,000 | Investor sold |
11:53am | Lubbock Tex Ref | 2028-Feb | 5.000% | 103.835 | 3.540 | $5,000 | Investor sold |
11:53am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 102.383 | 3.750 | $15,000 | Investor sold |
11:53am | South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 103.236 | 3.459 | $35,000 | Investor sold |
11:53am | Ucf Stad Corp Fla Rev Ref-ser A | 2036-Mar | 4.000% | 98.843 | 4.133 | $10,000 | Investor sold |
11:53am | Ucf Stad Corp Fla Rev Ref-ser A | 2036-Mar | 4.000% | 98.903 | 4.126 | $10,000 | Investor bought |
11:53am | Leander Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.917 | 3.459 | $10,000 | Investor sold |
11:53am | Leander Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.977 | 3.412 | $10,000 | Investor bought |
11:53am | Texas St Univ Sys Fing Rev Ref | 2029-Mar | 5.000% | 106.014 | 3.330 | $25,000 | Investor sold |
11:53am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2029-Jun | 5.000% | 106.096 | 3.387 | $15,000 | Investor sold |
11:53am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 106.092 | 3.866 | $10,000 | Investor sold |
11:53am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 102.002 | 3.230 | $30,000 | Investor sold |
11:53am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 109.487 | 3.083 | $35,000 | Investor sold |
11:53am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 105.886 | 3.207 | $50,000 | Investor sold |
11:53am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 105.651 | 3.174 | $40,000 | Investor sold |
11:53am | New York St Twy Auth Gen Rev Ref-ser L | 2028-Jan | 5.000% | 104.637 | 3.169 | $15,000 | Investor sold |
11:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.859 | 3.173 | $40,000 | Investor sold |
11:53am | Fargo N D Ref & Impt-ser A | 2029-May | 5.000% | 104.027 | 3.571 | $50,000 | Investor sold |
11:53am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2029-Aug | 5.000% | 100.310 | 3.863 | $50,000 | Investor sold |
11:53am | Kansas City Mo Ref & Impt-ser A | 2027-Feb | 5.000% | 102.693 | 3.396 | $35,000 | Investor sold |
11:53am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 108.547 | 3.298 | $25,000 | Investor sold |
11:53am | Memphis Tenn Ref-gen Impt | 2038-May | 4.000% | 97.337 | 4.269 | $10,000 | Investor sold |
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