Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:18am | Amery Wis Sch Dist Ref | 2026-Apr | 5.000% | 102.284 | 3.090 | $10,000 | Investor bought |
8:18am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2026-Feb | 5.000% | 102.041 | 3.100 | $10,000 | Inter-dealer |
8:18am | Fort Bend Cnty Tex Ref-ser B | 2026-Mar | 5.000% | 102.121 | 3.100 | $10,000 | Investor bought |
8:18am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 103.434 | 3.120 | $10,000 | Inter-dealer |
8:18am | Wild Rose Wis Sch Dist Ref | 2026-Apr | 5.000% | 102.271 | 3.101 | $10,000 | Inter-dealer |
8:18am | Temple Tex Ref | 2027-Aug | 5.000% | 104.671 | 3.090 | $10,000 | Inter-dealer |
8:18am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2026-Apr | 5.000% | 102.284 | 3.090 | $10,000 | Investor bought |
8:18am | Brownsville Tex Ref-ser A | 2026-Feb | 5.000% | 102.019 | 3.120 | $10,000 | Inter-dealer |
8:18am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 103.856 | 3.090 | $10,000 | Inter-dealer |
8:18am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2026-Apr | 5.000% | 102.284 | 3.090 | $10,000 | Inter-dealer |
8:18am | East Allen Multi Sch Bldg Corp Ind Ref-first Mtg | 2026-Jan | 5.000% | 101.871 | 3.120 | $10,000 | Inter-dealer |
8:18am | De Forest Wis Area Sch Dist Ref | 2027-Apr | 5.000% | 104.081 | 3.090 | $20,000 | Inter-dealer |
8:18am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2027-Mar | 5.000% | 103.955 | 3.080 | $10,000 | Investor bought |
8:18am | Fort Bend Cnty Tex Ref-ser B | 2026-Mar | 5.000% | 102.121 | 3.100 | $10,000 | Inter-dealer |
8:18am | Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Ref | 2026-Jul | 5.000% | 102.728 | 3.100 | $15,000 | Inter-dealer |
8:18am | Salem Wis Sch Dist Ref | 2026-Apr | 5.000% | 102.271 | 3.101 | $10,000 | Inter-dealer |
8:18am | Wayland Mich Un Sch Dist Ref-ser A | 2026-May | 5.000% | 102.397 | 3.120 | $20,000 | Inter-dealer |
8:18am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2026-Feb | 5.000% | 102.041 | 3.100 | $10,000 | Investor bought |
8:18am | De Forest Wis Area Sch Dist Ref | 2027-Apr | 5.000% | 104.081 | 3.090 | $20,000 | Investor bought |
8:18am | Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Ref | 2026-Jul | 5.000% | 102.728 | 3.100 | $15,000 | Investor bought |
8:18am | Temple Tex Ref | 2027-Aug | 5.000% | 104.671 | 3.090 | $10,000 | Investor bought |
8:18am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 103.856 | 3.090 | $10,000 | Investor bought |
8:18am | Wild Rose Wis Sch Dist Ref | 2026-Apr | 5.000% | 102.271 | 3.101 | $10,000 | Investor bought |
8:18am | Salem Wis Sch Dist Ref | 2026-Apr | 5.000% | 102.271 | 3.101 | $10,000 | Investor bought |
8:18am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 103.434 | 3.120 | $10,000 | Investor bought |
8:18am | Wayland Mich Un Sch Dist Ref-ser A | 2026-May | 5.000% | 102.397 | 3.120 | $20,000 | Investor bought |
8:18am | Brownsville Tex Ref-ser A | 2026-Feb | 5.000% | 102.019 | 3.120 | $10,000 | Investor bought |
8:18am | East Allen Multi Sch Bldg Corp Ind Ref-first Mtg | 2026-Jan | 5.000% | 101.871 | 3.120 | $10,000 | Investor bought |
8:18am | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 103.104 | 3.140 | $10,000 | Investor bought |
8:18am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2027-Jan | 5.000% | 103.543 | 3.141 | $10,000 | Investor bought |
8:18am | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 102.492 | 3.160 | $10,000 | Investor bought |
8:18am | Rockwall Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 101.908 | 3.160 | $5,000 | Investor bought |
8:18am | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 103.104 | 3.140 | $10,000 | Inter-dealer |
8:18am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2027-Jan | 5.000% | 103.543 | 3.141 | $10,000 | Inter-dealer |
8:18am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.693 | 3.170 | $5,000 | Investor bought |
8:18am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 101.752 | 3.170 | $10,000 | Inter-dealer |
8:18am | Rockwall Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 101.908 | 3.160 | $5,000 | Inter-dealer |
8:18am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 101.752 | 3.170 | $10,000 | Investor bought |
8:18am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 104.283 | 3.190 | $10,000 | Inter-dealer |
8:18am | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 102.492 | 3.160 | $10,000 | Inter-dealer |
8:18am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.693 | 3.170 | $5,000 | Inter-dealer |
8:18am | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 103.576 | 3.260 | $20,000 | Inter-dealer |
8:18am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 104.283 | 3.190 | $10,000 | Investor bought |
8:18am | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 103.576 | 3.260 | $20,000 | Investor bought |
8:18am | Del Valle Tex Indpt Sch Dist Ref | 2029-Jun | 5.000% | 108.074 | 3.040 | $5,000 | Investor bought |
8:18am | Temple Tex Ref | 2028-Aug | 5.000% | 106.362 | 3.100 | $5,000 | Investor bought |
8:18am | Arlington Tex Ref-perm Impt | 2027-Aug | 5.000% | 104.763 | 3.080 | $15,000 | Investor bought |
8:18am | Corpus Christi Tex Ref-gen Impt-ser D | 2028-Mar | 5.000% | 105.682 | 3.090 | $25,000 | Investor bought |
8:18am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 107.343 | 3.080 | $5,000 | Investor bought |
8:18am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2029-Jul | 5.000% | 108.064 | 3.060 | $15,000 | Investor bought |
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