Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:27am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.755 | 3.971 | $85,000 | Investor sold |
10:27am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.755 | 3.971 | $85,000 | Inter-dealer |
10:27am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 102.724 | 3.812 | $60,000 | Investor sold |
10:27am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2026-Nov | 5.000% | 101.879 | 3.707 | $20,000 | Investor sold |
10:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2026-Jan | 5.000% | 100.793 | 3.791 | $25,000 | Investor sold |
10:27am | Deer Park Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.341 | 3.359 | $10,000 | Investor bought |
10:27am | Harris Cnty Tex Ref-road-ser A | 2027-Oct | 5.000% | 100.281 | 4.311 | $15,000 | Inter-dealer |
10:27am | Harris Cnty Tex Ref-road-ser A | 2027-Oct | 5.000% | 100.281 | 4.311 | $15,000 | Investor sold |
10:27am | Dallas Tex Ref-ser A | 2027-Feb | 5.000% | 102.653 | 3.462 | $45,000 | Investor sold |
10:27am | Grand Junction Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 102.008 | 3.685 | $40,000 | Investor sold |
10:27am | Conroe Tex Ref-ltd Tax | 2027-Mar | 5.000% | 102.452 | 3.609 | $20,000 | Investor bought |
10:27am | Florida St Ref-dept Transn-right-of-way- | 2026-Jul | 5.000% | 100.064 | 4.551 | $25,000 | Investor sold |
10:27am | Florida St Ref-dept Transn-right-of-way- | 2026-Jul | 5.000% | 100.064 | 4.551 | $25,000 | Inter-dealer |
10:27am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 107.752 | 4.004 | $15,000 | Investor bought |
10:27am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2026-Jul | 5.000% | 101.253 | 3.894 | $15,000 | Investor sold |
10:27am | Fairfax Cnty Va Swr Rev Ref-ser A | 2025-Jul | 5.000% | 99.980 | 5.023 | $20,000 | Investor sold |
10:27am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 101.670 | 3.529 | $115,000 | Investor sold |
10:27am | Fort Bend Cnty Tex Ref-ser B | 2026-Mar | 5.000% | 100.819 | 3.991 | $10,000 | Investor sold |
10:27am | El Camino Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.573 | 3.702 | $10,000 | Investor sold |
10:27am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2026-Jul | 5.000% | 101.773 | 3.443 | $20,000 | Investor sold |
10:27am | District Energy Corp Neb Fac Rev Ref-ser A | 2026-Jul | 5.000% | 101.544 | 3.641 | $45,000 | Investor sold |
10:27am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2027-Dec | 5.000% | 104.096 | 3.336 | $125,000 | Investor sold |
10:27am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2027-Jul | 5.000% | 103.116 | 3.520 | $35,000 | Inter-dealer |
10:27am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.517 | 3.438 | $15,000 | Investor bought |
10:27am | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 5.000% | 101.520 | 3.700 | $20,000 | Investor sold |
10:27am | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 5.000% | 101.520 | 3.700 | $20,000 | Inter-dealer |
10:27am | Deer Park Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.291 | 3.378 | $10,000 | Investor sold |
10:27am | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 106.599 | 4.128 | $20,000 | Investor sold |
10:27am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2041-Jun | 4.000% | 92.887 | 4.632 | $10,000 | Investor bought |
10:27am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2041-Jun | 4.000% | 92.687 | 4.650 | $10,000 | Investor sold |
10:27am | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 106.749 | 4.109 | $20,000 | Investor bought |
10:27am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2027-Jul | 5.000% | 103.052 | 3.550 | $35,000 | Investor sold |
10:27am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs | 2027-Sep | 3.250% | 98.381 | 3.980 | $15,000 | Inter-dealer |
10:27am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs | 2027-Sep | 3.250% | 98.381 | 3.980 | $15,000 | Investor sold |
10:27am | Conroe Tex Ref-ltd Tax | 2027-Mar | 5.000% | 102.402 | 3.637 | $20,000 | Investor sold |
10:27am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2026-Jul | 5.000% | 101.574 | 3.615 | $30,000 | Investor sold |
10:27am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 104.749 | 3.283 | $80,000 | Investor sold |
10:27am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.467 | 3.468 | $15,000 | Investor sold |
10:27am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2026-Oct | 5.000% | 101.975 | 3.564 | $15,000 | Investor bought |
10:27am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2027-Feb | 5.000% | 100.805 | 3.953 | $30,000 | Investor sold |
10:27am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2025-Aug | 5.000% | 100.240 | 4.002 | $35,000 | Investor sold |
10:27am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2026-Oct | 5.000% | 101.933 | 3.594 | $15,000 | Investor sold |
10:27am | Butte-glenn Cmnty College Dist Calif Ref | 2026-Aug | 5.000% | 100.122 | 4.463 | $10,000 | Inter-dealer |
10:27am | Butte-glenn Cmnty College Dist Calif Ref | 2026-Aug | 5.000% | 100.122 | 4.463 | $10,000 | Investor sold |
10:27am | California St Ref | 2026-Oct | 5.000% | 102.196 | 3.403 | $35,000 | Investor sold |
10:27am | Babylon N Y Ref-pub Impt-ser B | 2027-Apr | 5.000% | 103.346 | 3.190 | $40,000 | Investor sold |
10:27am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2031-Nov | 1.900% | 83.874 | 4.800 | $20,000 | Inter-dealer |
10:27am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2031-Nov | 1.900% | 83.974 | 4.781 | $20,000 | Investor bought |
10:27am | California St Ref-various Purp | 2025-Sep | 5.000% | 100.323 | 4.002 | $35,000 | Inter-dealer |
10:27am | California St Ref-various Purp | 2025-Sep | 5.000% | 100.288 | 4.105 | $35,000 | Investor sold |
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