Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | College Station Tex Ref | 2029-Feb | 5.000% | 107.944 | 2.610 | $10,000 | Investor bought |
9:33am | Amery Wis Sch Dist Ref | 2029-Apr | 5.000% | 108.218 | 2.610 | $10,000 | Investor bought |
9:33am | Two Rivers Wis Pub Sch Dist Ref | 2029-Mar | 5.000% | 108.039 | 2.610 | $10,000 | Investor bought |
9:33am | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2028-Jan | 5.000% | 105.632 | 2.580 | $10,000 | Investor bought |
9:33am | League City Tex Ref | 2028-Feb | 5.000% | 105.822 | 2.580 | $20,000 | Investor bought |
9:33am | Kingsville Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.568 | 2.560 | $10,000 | Investor bought |
9:33am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2029-Jan | 5.000% | 107.727 | 2.620 | $10,000 | Investor bought |
9:33am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.647 | 2.600 | $10,000 | Investor bought |
9:33am | Humble Tex Indpt Sch Dist Ref-ser C | 2026-Feb | 5.000% | 101.189 | 2.591 | $10,000 | Investor bought |
9:33am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.508 | 2.600 | $10,000 | Investor bought |
9:33am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2026-Jul | 5.000% | 102.057 | 2.611 | $10,000 | Investor bought |
9:33am | Sunnyvale Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.179 | 2.611 | $25,000 | Investor bought |
9:33am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Dec | 5.000% | 112.523 | 3.070 | $80,000 | Inter-dealer |
9:33am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Dec | 5.000% | 112.523 | 3.070 | $80,000 | Investor bought |
9:33am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 100.884 | 2.621 | $10,000 | Investor bought |
9:33am | Beaumont Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.169 | 2.631 | $25,000 | Investor bought |
9:33am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2037-Feb | 5.000% | 108.991 | 3.750 | $70,000 | Investor bought |
9:33am | Denton Tex Ref & Impt | 2026-Feb | 5.000% | 101.154 | 2.661 | $10,000 | Investor bought |
9:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr | 2051-May | 5.000% | 100.749 | 4.820 | $20,000 | Inter-dealer |
9:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr | 2051-May | 5.000% | 100.849 | 4.796 | $20,000 | Investor bought |
9:33am | Flower Mound Tex Ref | 2031-Mar | 5.000% | 111.327 | 2.781 | $45,000 | Investor bought |
9:33am | Lansing Mich Ref-cap Impt-ltd Tax | 2029-May | 5.000% | 108.674 | 2.535 | $20,000 | Investor bought |
9:33am | Flower Mound Tex Ref | 2031-Mar | 5.000% | 111.324 | 2.782 | $45,000 | Inter-dealer |
9:33am | Bryan Tex Elec Sys Rev Ref | 2028-Jul | 5.000% | 106.838 | 2.521 | $25,000 | Inter-dealer |
9:33am | Bryan Tex Elec Sys Rev Ref | 2028-Jul | 5.000% | 106.839 | 2.520 | $25,000 | Investor bought |
9:33am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2029-Feb | 5.000% | 107.842 | 2.615 | $10,000 | Investor bought |
9:33am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2029-Dec | 5.000% | 109.856 | 2.561 | $25,000 | Inter-dealer |
9:33am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2029-Dec | 5.000% | 109.859 | 2.560 | $25,000 | Investor bought |
9:33am | Citrus Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 107.361 | 2.536 | $30,000 | Investor bought |
9:33am | Citrus Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 107.361 | 2.536 | $30,000 | Inter-dealer |
9:33am | Missouri City Tex Ref | 2028-Jun | 5.000% | 106.737 | 2.520 | $95,000 | Inter-dealer |
9:33am | Missouri City Tex Ref | 2028-Jun | 5.000% | 106.737 | 2.520 | $95,000 | Investor bought |
9:33am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 103.969 | 2.550 | $20,000 | Inter-dealer |
9:33am | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2027-Jun | 5.000% | 104.249 | 2.560 | $20,000 | Inter-dealer |
9:33am | Dallas Tex Ref & Impt | 2026-Feb | 5.000% | 101.224 | 2.521 | $100,000 | Inter-dealer |
9:33am | Joshua Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.324 | 2.630 | $10,000 | Inter-dealer |
9:33am | Kohler Wis Sch Dist Ref | 2026-Mar | 5.000% | 101.309 | 2.561 | $10,000 | Inter-dealer |
9:33am | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.344 | 2.610 | $15,000 | Inter-dealer |
9:33am | Missouri City Tex Ref | 2026-Jun | 5.000% | 101.987 | 2.570 | $10,000 | Inter-dealer |
9:33am | Hayward Calif Redev Successor Agy Tax Allocation Ref | 2026-Mar | 5.000% | 101.293 | 2.591 | $15,000 | Inter-dealer |
9:33am | Dallas Tex Ref & Impt | 2026-Feb | 5.000% | 101.224 | 2.521 | $100,000 | Investor bought |
9:33am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 103.969 | 2.550 | $20,000 | Investor bought |
9:33am | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2027-Jun | 5.000% | 104.249 | 2.560 | $20,000 | Investor bought |
9:33am | Kohler Wis Sch Dist Ref | 2026-Mar | 5.000% | 101.309 | 2.561 | $10,000 | Investor bought |
9:33am | Missouri City Tex Ref | 2026-Jun | 5.000% | 101.987 | 2.570 | $10,000 | Investor bought |
9:33am | Hayward Calif Redev Successor Agy Tax Allocation Ref | 2026-Mar | 5.000% | 101.293 | 2.591 | $15,000 | Investor bought |
9:33am | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.344 | 2.610 | $15,000 | Investor bought |
9:33am | Joshua Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.324 | 2.630 | $10,000 | Investor bought |
9:33am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2028-Apr | 5.000% | 106.375 | 2.512 | $30,000 | Investor bought |
9:33am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2027-Apr | 5.000% | 103.926 | 2.521 | $50,000 | Investor bought |
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