Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:43am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 103.261 | 2.500 | $10,000 | Inter-dealer |
11:43am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 104.678 | 2.420 | $10,000 | Inter-dealer |
11:43am | Fairview Tex Ref & Impt | 2027-Feb | 5.000% | 103.415 | 2.510 | $5,000 | Inter-dealer |
11:43am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 104.419 | 2.450 | $10,000 | Inter-dealer |
11:43am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 103.280 | 2.541 | $30,000 | Inter-dealer |
11:43am | Laredo Tex Ref | 2028-Feb | 5.000% | 106.015 | 2.410 | $20,000 | Investor bought |
11:43am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 104.678 | 2.420 | $10,000 | Investor bought |
11:43am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 104.419 | 2.450 | $10,000 | Investor bought |
11:43am | Fairview Tex Ref & Impt | 2027-Feb | 5.000% | 103.415 | 2.510 | $5,000 | Investor bought |
11:43am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 103.280 | 2.541 | $30,000 | Investor bought |
11:43am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 103.261 | 2.500 | $10,000 | Investor bought |
11:43am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 109.258 | 2.447 | $5,000 | Investor bought |
11:43am | Central Cmnty Sch Sys Central La Ref | 2029-Mar | 5.000% | 108.380 | 2.452 | $5,000 | Investor bought |
11:43am | University Okla Revs Ref-gen-ser B | 2029-Jul | 5.000% | 109.146 | 2.453 | $5,000 | Investor bought |
11:43am | Two Rivers Wis Pub Sch Dist Ref | 2029-Mar | 5.000% | 108.484 | 2.421 | $5,000 | Investor bought |
11:43am | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 108.417 | 2.441 | $5,000 | Investor bought |
11:43am | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 108.398 | 2.446 | $5,000 | Investor bought |
11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 108.094 | 2.478 | $5,000 | Investor bought |
11:43am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2029-Feb | 5.000% | 107.981 | 2.512 | $10,000 | Investor bought |
11:43am | Fairview Tex Ref & Impt | 2029-Feb | 5.000% | 108.260 | 2.456 | $5,000 | Investor bought |
11:43am | Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg | 2029-Jan | 5.000% | 108.141 | 2.433 | $5,000 | Investor bought |
11:43am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 5.000% | 108.037 | 2.464 | $5,000 | Investor bought |
11:43am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2028-Dec | 5.000% | 107.919 | 2.441 | $10,000 | Investor bought |
11:43am | Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B | 2028-Oct | 5.000% | 107.379 | N/R | $5,000 | Investor bought |
11:43am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 106.949 | 2.436 | $5,000 | Investor bought |
11:43am | Two Rivers Wis Pub Sch Dist Ref | 2028-Mar | 5.000% | 106.182 | 2.387 | $5,000 | Investor bought |
11:43am | Grantsburg Wis Sch Dist Ref | 2028-Mar | 5.000% | 106.132 | 2.407 | $5,000 | Investor bought |
11:43am | Lafayette La Pub Impt Sales Tax Ref-ser A | 2028-Mar | 5.000% | 106.038 | 2.445 | $5,000 | Investor bought |
11:43am | Lewisville Tex Ref & Impt | 2028-Feb | 5.000% | 106.044 | 2.398 | $15,000 | Investor bought |
11:43am | Nueces Cnty Tex Ref-ltd Tax | 2028-Feb | 5.000% | 105.916 | 2.451 | $5,000 | Investor bought |
11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2028-Feb | 5.000% | 105.885 | 2.425 | $5,000 | Investor bought |
11:43am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2028-Feb | 5.000% | 105.857 | 2.437 | $5,000 | Investor bought |
11:43am | Odessa Tex Jr College Dist Ref | 2027-Aug | 5.000% | 104.655 | 2.483 | $35,000 | Investor bought |
11:43am | Merrillville Ind Multi Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 104.593 | 2.407 | $5,000 | Investor bought |
11:43am | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2027-May | 5.000% | 103.867 | 2.542 | $15,000 | Investor bought |
11:43am | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 103.678 | 2.403 | $5,000 | Investor bought |
11:43am | Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg | 2027-Jan | 5.000% | 103.304 | 2.417 | $5,000 | Investor bought |
11:43am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2027-Jan | 5.000% | 103.260 | 2.402 | $10,000 | Investor bought |
11:43am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 5.000% | 109.380 | 2.391 | $20,000 | Investor bought |
11:43am | League City Tex Ref | 2029-Feb | 5.000% | 108.468 | 2.395 | $5,000 | Investor bought |
11:43am | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 108.451 | 2.431 | $5,000 | Investor bought |
11:43am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 106.679 | 2.352 | $15,000 | Investor bought |
11:43am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 107.279 | 2.358 | $15,000 | Investor bought |
11:43am | Lafayette La Pub Impt Sales Tax Ref-ser B | 2028-May | 5.000% | 106.629 | 2.371 | $5,000 | Investor bought |
11:43am | Garland Tex Elec Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 106.109 | 2.416 | $5,000 | Investor bought |
11:43am | Lafayette La Pub Impt Sales Tax Ref-ser C | 2028-Mar | 5.000% | 106.240 | 2.363 | $5,000 | Investor bought |
11:43am | Washington Mo Ctfs Partn Ref | 2028-Mar | 5.000% | 105.970 | 2.473 | $5,000 | Investor bought |
11:43am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2028-Feb | 5.000% | 105.998 | 2.377 | $5,000 | Investor bought |
11:43am | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 105.779 | 2.508 | $30,000 | Investor bought |
11:43am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 105.770 | 2.428 | $5,000 | Investor bought |
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