Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2026-Aug | 5.000% | 102.049 | 2.590 | $5,000 | Investor bought |
12:14pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2026-Aug | 5.000% | 102.023 | 2.620 | $5,000 | Investor sold |
12:14pm | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 108.530 | 1.926 | $20,000 | Investor sold |
12:14pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 102.640 | 2.397 | $25,000 | Investor sold |
12:14pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 107.643 | 2.155 | $30,000 | Investor sold |
12:14pm | Rockwall Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 99.622 | 4.036 | $45,000 | Investor sold |
12:14pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 102.897 | 2.531 | $15,000 | Inter-dealer |
12:14pm | Denton Tex Ref-ser A | 2029-Feb | 5.000% | 108.349 | 2.430 | $5,000 | Inter-dealer |
12:14pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 102.897 | 2.531 | $15,000 | Investor sold |
12:14pm | Denton Tex Ref-ser A | 2029-Feb | 5.000% | 108.349 | 2.430 | $5,000 | Investor sold |
12:14pm | Deer Park Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 106.290 | 2.296 | $5,000 | Investor bought |
12:14pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2026-Jul | 5.000% | 101.954 | 2.461 | $5,000 | Investor bought |
12:14pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2026-Jul | 5.000% | 101.930 | 2.492 | $5,000 | Investor sold |
12:14pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2032-Jul | 5.000% | 101.395 | 3.176 | $35,000 | Investor sold |
12:14pm | Leonia N J Brd Ed Ref | 2030-Jul | 5.000% | 104.480 | 2.469 | $25,000 | Investor sold |
12:14pm | Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref | 2027-Dec | 5.000% | 105.734 | 2.310 | $150,000 | Inter-dealer |
12:14pm | Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref | 2027-Dec | 5.000% | 105.734 | 2.310 | $150,000 | Investor sold |
12:14pm | Deer Park Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 106.090 | 2.379 | $5,000 | Investor sold |
12:14pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 101.879 | 2.557 | $55,000 | Investor sold |
12:14pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 101.939 | 2.480 | $55,000 | Inter-dealer |
12:14pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 93.343 | 4.547 | $55,000 | Investor sold |
12:14pm | Woodbridge Twp N J Ref-swr Util | 2031-Jul | 4.000% | 102.614 | 2.491 | $50,000 | Investor sold |
12:14pm | Burnsville Minn Ref-impt & Util-ser A | 2028-Dec | 5.000% | 105.915 | 2.289 | $25,000 | Investor sold |
12:14pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 102.518 | 2.175 | $50,000 | Investor sold |
12:14pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 102.745 | 2.571 | $155,000 | Investor sold |
12:14pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2036-Nov | 4.000% | 100.475 | 3.873 | $10,000 | Investor sold |
12:14pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 104.090 | 2.404 | $20,000 | Investor sold |
12:14pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2029-Oct | 4.000% | 101.274 | 2.740 | $50,000 | Inter-dealer |
12:14pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2029-Oct | 4.000% | 101.274 | 2.740 | $50,000 | Investor sold |
12:14pm | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 115.433 | 2.458 | $50,000 | Investor bought |
12:14pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2026-Jun | 4.000% | 100.752 | 2.902 | $10,000 | Investor sold |
12:14pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2026-Jun | 4.000% | 100.812 | 2.816 | $10,000 | Investor bought |
12:14pm | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 115.373 | 2.467 | $50,000 | Investor sold |
12:14pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2026-Feb | 5.000% | 100.870 | 2.817 | $225,000 | Investor sold |
12:14pm | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 102.092 | 2.541 | $20,000 | Inter-dealer |
12:14pm | Douglas Mass Ref | 2029-Feb | 5.000% | 100.820 | 2.940 | $5,000 | Inter-dealer |
12:14pm | Douglas Mass Ref | 2029-Feb | 5.000% | 100.820 | 2.940 | $5,000 | Investor sold |
12:14pm | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 102.092 | 2.541 | $20,000 | Investor sold |
12:14pm | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 102.660 | 2.378 | $65,000 | Investor sold |
12:14pm | Rockwall Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 105.920 | 2.410 | $65,000 | Inter-dealer |
12:14pm | Rockwall Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 105.920 | 2.410 | $65,000 | Investor sold |
12:14pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2031-Feb | 5.000% | 102.837 | 2.923 | $5,000 | Investor sold |
12:14pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 101.482 | 2.261 | $5,000 | Investor bought |
12:14pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 101.456 | 2.291 | $5,000 | Investor sold |
12:14pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.647 | 2.343 | $10,000 | Investor bought |
12:14pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.587 | 2.360 | $10,000 | Investor sold |
12:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2032-Oct | 5.000% | 101.797 | 3.217 | $15,000 | Investor sold |
12:14pm | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 110.109 | 2.331 | $5,000 | Investor sold |
12:14pm | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 107.800 | 2.178 | $20,000 | Investor sold |
12:14pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2031-Dec | 5.000% | 108.561 | 2.213 | $70,000 | Investor sold |
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