Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | Livonia Mich Mun Bldg Auth Ref | 2027-May | 5.000% | 104.120 | 2.522 | $25,000 | Investor bought |
9:33am | Pine-richland Sch Dist Pa Ref | 2027-Sep | 5.000% | 104.951 | 2.500 | $10,000 | Investor bought |
9:33am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 107.910 | 2.541 | $20,000 | Investor bought |
9:33am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 108.170 | 2.545 | $15,000 | Investor bought |
9:33am | Conroe Tex Ref-ltd Tax | 2029-Mar | 5.000% | 108.260 | 2.548 | $20,000 | Investor bought |
9:33am | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 109.730 | 2.568 | $10,000 | Investor bought |
9:33am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2029-Feb | 5.000% | 107.839 | 2.616 | $10,000 | Inter-dealer |
9:33am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 104.480 | 2.540 | $25,000 | Investor bought |
9:33am | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 108.190 | 2.567 | $15,000 | Investor bought |
9:33am | Laredo Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.040 | 2.584 | $25,000 | Investor bought |
9:33am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2029-Oct | 5.000% | 109.430 | 2.597 | $10,000 | Investor bought |
9:33am | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.370 | 2.584 | $10,000 | Investor bought |
9:33am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2026-Aug | 5.000% | 102.140 | 2.728 | $15,000 | Investor bought |
9:33am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2037-Oct | 5.000% | 101.087 | 4.000 | $300,000 | Investor bought |
9:32am | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 105.882 | 2.350 | $275,000 | Investor bought |
9:32am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2031-Jul | 5.000% | 113.175 | 2.570 | $275,000 | Investor bought |
9:32am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2037-Sep | 2.000% | 69.129 | 5.548 | $450,000 | Inter-dealer |
9:32am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2037-Sep | 2.000% | 69.069 | 5.557 | $450,000 | Inter-dealer |
9:32am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2034-Apr | 5.000% | 111.952 | 3.390 | $50,000 | Inter-dealer |
9:32am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2034-Apr | 5.000% | 111.952 | 3.390 | $50,000 | Investor bought |
9:32am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2034-Apr | 5.000% | 111.952 | 3.390 | $50,000 | Inter-dealer |
9:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 105.386 | 1.930 | $30,000 | Investor bought |
9:32am | California St Ref-various Purp | 2039-Aug | 5.000% | 109.595 | 3.730 | $175,000 | Inter-dealer |
9:32am | California St Ref-various Purp | 2039-Aug | 5.000% | 110.615 | 3.603 | $175,000 | Investor bought |
9:32am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 109.675 | 3.500 | $350,000 | Investor bought |
9:32am | Leander Tex Indpt Sch Dist Ref-ser A | 2038-Aug | 5.000% | 103.450 | 4.057 | $40,000 | Investor sold |
9:32am | San Bernardino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 108.552 | 2.010 | $55,000 | Investor bought |
9:31am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 105.852 | 2.000 | $110,000 | Investor bought |
9:31am | Suffolk Cnty N Y Ref-ser A | 2026-May | 5.000% | 101.811 | 2.421 | $15,000 | Investor bought |
9:31am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 105.259 | 2.000 | $155,000 | Investor bought |
9:31am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.550 | 2.510 | $20,000 | Investor sold |
9:31am | San Bernardino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 108.512 | 2.024 | $55,000 | Investor sold |
9:31am | Gavilan Calif Jt Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.821 | 2.021 | $50,000 | Investor bought |
9:31am | Suffolk Cnty N Y Ref-ser A | 2026-May | 5.000% | 101.789 | 2.451 | $15,000 | Investor sold |
9:31am | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 101.138 | 2.540 | $15,000 | Investor sold |
9:31am | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 101.138 | 2.540 | $15,000 | Inter-dealer |
9:31am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2028-Jul | 5.000% | 104.259 | 2.661 | $25,000 | Investor sold |
9:31am | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.686 | 2.027 | $110,000 | Investor sold |
9:31am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 105.822 | 2.015 | $110,000 | Investor sold |
9:31am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 105.241 | 2.010 | $155,000 | Investor sold |
9:31am | Fort Bend Cnty Tex Ref-ser B | 2026-Mar | 5.000% | 101.353 | 2.480 | $20,000 | Investor bought |
9:31am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2026-Oct | 5.000% | 103.042 | 2.251 | $80,000 | Investor sold |
9:31am | Glendale Calif Mun Fing Auth Lease Rev Ref | 2028-Jun | 5.000% | 107.949 | 2.057 | $115,000 | Investor sold |
9:31am | Gavilan Calif Jt Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.781 | 2.062 | $50,000 | Investor sold |
9:31am | Fort Bend Cnty Tex Ref-ser B | 2026-Mar | 5.000% | 101.336 | 2.512 | $20,000 | Investor sold |
9:31am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 107.220 | 2.390 | $40,000 | Investor sold |
9:31am | Bethel Park Pa Sch Dist Ref | 2026-Aug | 5.000% | 102.320 | 2.540 | $10,000 | Inter-dealer |
9:31am | Bethel Park Pa Sch Dist Ref | 2026-Aug | 5.000% | 102.320 | 2.540 | $10,000 | Investor sold |
9:31am | Mukwonago Wis Ref-ser E | 2026-Dec | 3.500% | 99.954 | 3.534 | $55,000 | Investor sold |
9:31am | Madison-grant Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 4.000% | 102.141 | 2.843 | $75,000 | Inter-dealer |
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