Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 97.311 | 4.236 | $15,000 | Investor bought |
11:08am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 104.091 | 3.301 | $70,000 | Inter-dealer |
11:08am | Desert Sands Calif Uni Sch Dist Ref | 2025-Jun | 5.000% | 100.590 | 3.455 | $5,000 | Investor sold |
11:08am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.910 | 2.997 | $25,000 | Investor sold |
11:08am | Berkeley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.400 | 2.755 | $50,000 | Investor sold |
11:08am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 103.826 | 3.345 | $55,000 | Investor sold |
11:08am | Oregon St Ref-article Xi-j Alternate | 2031-Apr | 4.000% | 101.528 | 3.280 | $15,000 | Inter-dealer |
11:08am | Meriden Conn Ref-ser B | 2030-May | 3.000% | 94.374 | 4.184 | $5,000 | Inter-dealer |
11:08am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 99.950 | 5.030 | $10,000 | Investor sold |
11:08am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2030-Nov | 5.000% | 102.090 | 3.815 | $20,000 | Investor sold |
11:08am | Meriden Conn Ref-ser B | 2030-May | 3.000% | 94.374 | 4.184 | $5,000 | Investor sold |
11:08am | Oregon St Ref-article Xi-j Alternate | 2031-Apr | 4.000% | 101.628 | 3.234 | $15,000 | Investor bought |
11:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 106.570 | 2.924 | $25,000 | Investor sold |
11:08am | Pittsford N Y Cent Sch Dist Ref | 2026-Dec | 5.000% | 103.680 | 3.022 | $15,000 | Investor sold |
11:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 97.380 | 4.223 | $10,000 | Inter-dealer |
11:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 97.320 | 4.228 | $10,000 | Investor sold |
11:08am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2043-Sep | 4.000% | 97.027 | 4.231 | $50,000 | Investor sold |
11:08am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2043-Sep | 4.000% | 97.087 | 4.227 | $50,000 | Inter-dealer |
11:08am | Hudson Cnty N J Ref-cnty College | 2026-Feb | 4.000% | 100.937 | 3.122 | $20,000 | Investor sold |
11:08am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.965 | 3.161 | $10,000 | Inter-dealer |
11:08am | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg-ser A | 2026-Jan | 5.000% | 101.800 | 3.181 | $150,000 | Inter-dealer |
11:08am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2026-Dec | 5.000% | 103.405 | 3.130 | $10,000 | Inter-dealer |
11:08am | Holt Mich Pub Schs Ref | 2026-May | 5.000% | 102.193 | 3.270 | $10,000 | Inter-dealer |
11:08am | Mc Kinney Tex Ref | 2025-Aug | 5.000% | 100.946 | 3.381 | $15,000 | Inter-dealer |
11:08am | Mc Kinney Tex Ref | 2025-Aug | 5.000% | 100.946 | 3.381 | $15,000 | Investor sold |
11:08am | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg-ser A | 2026-Jan | 5.000% | 101.800 | 3.181 | $150,000 | Investor sold |
11:08am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.965 | 3.161 | $10,000 | Investor sold |
11:08am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2026-Dec | 5.000% | 103.405 | 3.130 | $10,000 | Investor sold |
11:08am | Holt Mich Pub Schs Ref | 2026-May | 5.000% | 102.193 | 3.270 | $10,000 | Investor sold |
11:08am | Moorestown Twp N J Sch Dist Ref | 2026-Jul | 5.000% | 102.758 | 3.120 | $15,000 | Investor sold |
11:08am | Prince George Cnty Va Ref | 2026-Aug | 5.000% | 102.759 | 3.170 | $10,000 | Investor sold |
11:08am | Columbus Neb Combined Rev Ref | 2026-Jun | 5.000% | 102.523 | 3.180 | $50,000 | Investor sold |
11:08am | Longview Tex Ref & Impt | 2025-Jun | 5.000% | 100.560 | 3.531 | $45,000 | Investor sold |
11:08am | Springdale Ark Sch Dist No 050 Ref & Constr-ser A | 2025-Jun | 5.000% | 100.529 | 3.611 | $20,000 | Investor sold |
11:08am | Moorestown Twp N J Sch Dist Ref | 2026-Jul | 5.000% | 102.758 | 3.120 | $15,000 | Inter-dealer |
11:08am | Prince George Cnty Va Ref | 2026-Aug | 5.000% | 102.759 | 3.170 | $10,000 | Inter-dealer |
11:08am | Columbus Neb Combined Rev Ref | 2026-Jun | 5.000% | 102.523 | 3.180 | $50,000 | Inter-dealer |
11:08am | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 101.828 | 3.351 | $15,000 | Investor sold |
11:08am | Springdale Ark Sch Dist No 050 Ref & Constr-ser A | 2025-Jun | 5.000% | 100.529 | 3.611 | $20,000 | Inter-dealer |
11:08am | Longview Tex Ref & Impt | 2025-Jun | 5.000% | 100.560 | 3.531 | $45,000 | Inter-dealer |
11:08am | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2026-May | 5.000% | 102.257 | 3.221 | $20,000 | Inter-dealer |
11:08am | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 101.828 | 3.351 | $15,000 | Inter-dealer |
11:08am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 102.907 | 3.250 | $5,000 | Inter-dealer |
11:08am | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2025-Aug | 4.000% | 100.321 | 3.412 | $10,000 | Inter-dealer |
11:08am | Texas Southmost College Dist Tex Ref-ltd | 2025-Feb | 4.000% | 99.903 | 4.923 | $5,000 | Inter-dealer |
11:08am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref | 2025-Dec | 5.000% | 101.743 | 3.001 | $195,000 | Inter-dealer |
11:08am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.933 | 3.190 | $10,000 | Inter-dealer |
11:08am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2027-Jun | 5.000% | 103.968 | 3.260 | $10,000 | Inter-dealer |
11:08am | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2025-Aug | 4.000% | 100.321 | 3.412 | $10,000 | Investor sold |
11:08am | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2026-May | 5.000% | 102.257 | 3.221 | $20,000 | Investor sold |
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