Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:15pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.240 | 2.432 | $500,000 | Investor sold |
12:15pm | Hutto Tex Indpt Sch Dist Ref-ser A | 2043-Aug | 4.000% | 94.344 | 4.462 | $65,000 | Inter-dealer |
12:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 110.551 | 2.298 | $40,000 | Inter-dealer |
12:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 110.491 | 2.313 | $40,000 | Investor sold |
12:14pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 106.039 | 3.764 | $5,000 | Investor bought |
12:14pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 104.472 | 4.076 | $5,000 | Inter-dealer |
12:14pm | Chandler Ariz Excise Tax Rev Ref | 2028-Jul | 5.000% | 101.665 | 2.830 | $35,000 | Inter-dealer |
12:14pm | Anderson Cnty S C Sch Dist No 005 Ref | 2029-Mar | 5.000% | 100.826 | 3.131 | $5,000 | Investor sold |
12:14pm | Chandler Ariz Excise Tax Rev Ref | 2028-Jul | 5.000% | 101.665 | 2.830 | $35,000 | Investor sold |
12:14pm | Anderson Cnty S C Sch Dist No 005 Ref | 2029-Mar | 5.000% | 100.826 | 3.131 | $5,000 | Inter-dealer |
12:14pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 102.754 | 3.043 | $5,000 | Investor sold |
12:14pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.402 | 2.250 | $65,000 | Investor sold |
12:14pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.402 | 2.250 | $65,000 | Inter-dealer |
12:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.781 | 2.530 | $170,000 | Investor bought |
12:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.731 | 2.540 | $170,000 | Investor sold |
12:14pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 104.660 | 2.191 | $30,000 | Investor bought |
12:14pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 104.608 | 2.221 | $30,000 | Investor sold |
12:14pm | Desert Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 100.957 | 2.352 | $5,000 | Investor bought |
12:14pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 101.247 | 2.661 | $70,000 | Investor sold |
12:14pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 101.247 | 2.661 | $70,000 | Inter-dealer |
12:14pm | Desert Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 100.945 | 2.384 | $5,000 | Investor sold |
12:14pm | Utah St Univ Rev Ref-resh-ser B | 2026-Dec | 5.000% | 102.885 | 2.541 | $15,000 | Investor bought |
12:14pm | Utah St Univ Rev Ref-resh-ser B | 2026-Dec | 5.000% | 102.848 | 2.571 | $15,000 | Investor sold |
12:14pm | Knox Cnty Ohio Brd Ed Carrer Ctr Cyfs Partn Ref-sch Facs Proj | 2026-Dec | 4.000% | 101.545 | 2.680 | $5,000 | Investor bought |
12:14pm | Lewisville Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.770 | 3.001 | $5,000 | Investor sold |
12:14pm | Garden Grove Calif San Dist Rev Ref | 2031-Jun | 5.000% | 102.037 | 2.201 | $145,000 | Investor sold |
12:14pm | Garden Grove Calif San Dist Rev Ref | 2031-Jun | 5.000% | 102.037 | 2.201 | $145,000 | Inter-dealer |
12:14pm | Knox Cnty Ohio Brd Ed Carrer Ctr Cyfs Partn Ref-sch Facs Proj | 2026-Dec | 4.000% | 101.510 | 2.710 | $5,000 | Investor sold |
12:14pm | Laredo Tex Ref | 2032-Feb | 5.000% | 104.889 | 2.881 | $5,000 | Investor sold |
12:14pm | California St Ref-various Purp | 2033-Aug | 4.000% | 100.581 | 3.311 | $20,000 | Investor sold |
12:14pm | California St Ref-various Purp | 2033-Aug | 4.000% | 100.581 | 3.311 | $20,000 | Inter-dealer |
12:14pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 103.401 | 2.520 | $5,000 | Investor bought |
12:14pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 103.359 | 2.550 | $5,000 | Investor sold |
12:14pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2026-Oct | 5.000% | 102.523 | 2.510 | $5,000 | Investor bought |
12:14pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2026-Oct | 5.000% | 102.492 | 2.540 | $5,000 | Investor sold |
12:14pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2033-Jul | 5.000% | 101.829 | 2.621 | $10,000 | Investor bought |
12:14pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 114.056 | 2.563 | $165,000 | Investor bought |
12:14pm | Rochester Minn Ref-ser C | 2027-Feb | 5.000% | 103.718 | 2.221 | $50,000 | Investor sold |
12:14pm | Birmingham Ala Ref-ser A | 2027-Dec | 5.000% | 105.250 | 2.530 | $5,000 | Investor sold |
12:14pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2033-Jul | 5.000% | 101.805 | 2.651 | $10,000 | Investor sold |
12:14pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 113.995 | 2.573 | $165,000 | Investor sold |
12:14pm | Monrovia Calif Fing Auth Lease Rev Ref-libr Proj | 2026-Dec | 4.000% | 102.093 | 2.221 | $25,000 | Investor bought |
12:14pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2026-Sep | 5.000% | 101.900 | 2.955 | $5,000 | Investor sold |
12:14pm | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 100.001 | 3.091 | $20,000 | Investor sold |
12:14pm | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 100.001 | 3.091 | $20,000 | Inter-dealer |
12:14pm | Los Angeles Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.979 | 2.671 | $5,000 | Investor sold |
12:14pm | Los Angeles Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.979 | 2.671 | $5,000 | Inter-dealer |
12:14pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt | 2030-Sep | 3.000% | 101.319 | 2.533 | $40,000 | Investor bought |
12:14pm | Monrovia Calif Fing Auth Lease Rev Ref-libr Proj | 2026-Dec | 4.000% | 102.056 | 2.252 | $25,000 | Investor sold |
12:14pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2026-Jul | 5.000% | 101.868 | 2.571 | $10,000 | Investor bought |
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