Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Round Rock Tex Ref | 2026-Aug | 5.000% | 102.680 | 3.230 | $10,000 | Inter-dealer |
11:22am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2026-Jul | 5.000% | 102.248 | 3.391 | $15,000 | Investor sold |
11:22am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 101.528 | 3.341 | $30,000 | Investor sold |
11:22am | Wild Rose Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.911 | 3.350 | $10,000 | Investor sold |
11:22am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 103.497 | 3.270 | $10,000 | Investor sold |
11:22am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.374 | 3.210 | $20,000 | Investor sold |
11:22am | Round Rock Tex Ref | 2026-Aug | 5.000% | 102.680 | 3.230 | $10,000 | Investor sold |
11:22am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.579 | 3.370 | $25,000 | Investor sold |
11:22am | Waukesha Wis Ref-ser C | 2027-Oct | 5.000% | 104.343 | 3.300 | $5,000 | Investor sold |
11:22am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 103.810 | 3.414 | $25,000 | Investor sold |
11:22am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2027-Nov | 5.000% | 101.907 | 3.899 | $10,000 | Investor sold |
11:22am | San Antonio Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 104.439 | 3.184 | $10,000 | Investor bought |
11:22am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 103.870 | 3.389 | $25,000 | Inter-dealer |
11:22am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2027-Nov | 5.000% | 101.967 | 3.865 | $10,000 | Inter-dealer |
11:22am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 100.960 | 3.769 | $25,000 | Investor sold |
11:22am | Houston Tex Cmnty College Sys Ref-ltd Tax | 2035-Feb | 5.000% | 105.364 | 3.571 | $25,000 | Investor sold |
11:22am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2031-May | 5.000% | 108.803 | 3.429 | $10,000 | Investor sold |
11:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 111.805 | 3.237 | $10,000 | Investor sold |
11:22am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2028-Jun | 5.000% | 105.487 | 3.262 | $10,000 | Investor sold |
11:22am | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 108.191 | 3.673 | $10,000 | Investor sold |
11:22am | Racine Wis Uni Sch Dist Ref | 2036-Apr | 5.000% | 107.535 | 3.630 | $10,000 | Investor sold |
11:22am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.066 | 2.906 | $10,000 | Investor sold |
11:22am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.126 | 2.882 | $10,000 | Inter-dealer |
11:22am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 103.669 | 3.471 | $10,000 | Investor sold |
11:22am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 103.729 | 3.446 | $10,000 | Inter-dealer |
11:22am | Kansas City Mo Ref & Impt-ser A | 2029-Feb | 5.000% | 104.860 | 3.300 | $10,000 | Investor bought |
11:22am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2027-Dec | 4.000% | 102.156 | 3.204 | $10,000 | Investor sold |
11:22am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2027-Dec | 4.000% | 102.216 | 3.182 | $10,000 | Investor bought |
11:22am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 103.209 | 3.543 | $25,000 | Investor sold |
11:22am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 101.852 | 3.218 | $25,000 | Investor sold |
11:22am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 103.280 | 3.169 | $25,000 | Investor sold |
11:22am | Brazosport Tex College Dist Ref-ltd Tax | 2030-Feb | 5.000% | 107.574 | 3.361 | $10,000 | Investor sold |
11:22am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2036-Jul | 4.000% | 100.064 | 3.984 | $10,000 | Investor sold |
11:22am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2033-Jun | 4.000% | 100.949 | 3.761 | $10,000 | Investor sold |
11:22am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2035-Aug | 3.000% | 92.762 | 3.842 | $40,000 | Investor sold |
11:22am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 105.400 | 3.397 | $5,000 | Investor sold |
11:22am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2026-Jun | 5.000% | 102.388 | 3.190 | $15,000 | Investor sold |
11:22am | Edinburg Tex Cons Indpt Sch Dist Ref | 2031-Feb | 5.000% | 101.600 | 3.457 | $10,000 | Inter-dealer |
11:22am | Edinburg Tex Cons Indpt Sch Dist Ref | 2031-Feb | 5.000% | 101.600 | 3.457 | $10,000 | Inter-dealer |
11:22am | Edinburg Tex Cons Indpt Sch Dist Ref | 2031-Feb | 5.000% | 101.700 | 3.362 | $10,000 | Investor bought |
11:22am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 110.178 | 3.580 | $100,000 | Investor bought |
11:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Feb | 5.000% | 102.008 | 3.000 | $280,000 | Investor bought |
11:22am | Nevada St Ref-cap Impt-ser D | 2031-Apr | 3.125% | 97.240 | 3.626 | $20,000 | Inter-dealer |
11:22am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 103.952 | 3.185 | $10,000 | Investor sold |
11:22am | Nevada St Ref-cap Impt-ser D | 2031-Apr | 3.125% | 97.240 | 3.626 | $20,000 | Inter-dealer |
11:22am | Nevada St Ref-cap Impt-ser D | 2031-Apr | 3.125% | 98.528 | 3.390 | $20,000 | Investor bought |
11:22am | Burleson Tex Ref & Impt | 2029-Mar | 5.000% | 106.537 | 3.286 | $10,000 | Investor sold |
11:22am | Waukesha Wis Ref-ser H | 2027-Oct | 5.000% | 104.414 | 3.273 | $10,000 | Investor sold |
11:22am | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2031-Dec | 5.000% | 106.070 | 3.311 | $5,000 | Investor bought |
11:22am | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2031-Dec | 5.000% | 106.070 | 3.311 | $5,000 | Inter-dealer |
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