Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:14am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 101.906 | 3.474 | $25,000 | Investor sold |
10:14am | Spring Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.774 | 3.578 | $30,000 | Inter-dealer |
10:14am | Spring Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.734 | 3.610 | $30,000 | Investor sold |
10:14am | Bexar Cnty Tex Ref-ltd Tax | 2028-Jun | 5.000% | 101.802 | 3.351 | $4,370,000+ | Investor sold |
10:14am | Eastern Mich Univ Revs Ref-gen-ser A | 2037-Mar | 3.250% | 86.664 | 4.734 | $80,000 | Inter-dealer |
10:14am | Eastern Mich Univ Revs Ref-gen-ser A | 2037-Mar | 3.250% | 86.564 | 4.746 | $80,000 | Investor sold |
10:14am | Clark Cnty Nev Ref-bd Bk-ser A | 2025-Nov | 5.000% | 100.700 | 3.582 | $25,000 | Inter-dealer |
10:14am | Clark Cnty Nev Ref-bd Bk-ser A | 2025-Nov | 5.000% | 100.800 | 3.382 | $25,000 | Investor bought |
10:14am | Albany Ore Ref | 2033-Aug | 3.125% | 84.284 | 5.521 | $150,000 | Inter-dealer |
10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.113 | 3.897 | $30,000 | Inter-dealer |
10:14am | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 102.094 | 3.380 | $0 | Investor bought |
10:14am | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 102.049 | 3.415 | $0 | Investor sold |
10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.073 | 3.937 | $30,000 | Investor sold |
10:14am | Albany Ore Ref | 2033-Aug | 3.125% | 83.651 | 5.628 | $150,000 | Investor sold |
10:14am | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 101.262 | 3.450 | $3,875,000+ | Investor sold |
10:14am | Albany Ore Ref | 2033-Aug | 3.125% | 84.409 | 5.500 | $150,000 | Inter-dealer |
10:14am | New London Conn Ref | 2027-Aug | 5.000% | 102.103 | 3.319 | $35,000 | Investor bought |
10:14am | New London Conn Ref | 2027-Aug | 5.000% | 102.103 | 3.319 | $35,000 | Inter-dealer |
10:14am | New London Conn Ref | 2027-Aug | 5.000% | 102.038 | 3.370 | $35,000 | Investor sold |
10:14am | St Peters Mo Ref | 2031-Mar | 3.000% | 93.146 | 4.341 | $10,000 | Investor sold |
10:14am | St Peters Mo Ref | 2031-Mar | 3.000% | 93.346 | 4.301 | $10,000 | Inter-dealer |
10:14am | St Peters Mo Ref | 2031-Mar | 3.000% | 93.446 | 4.280 | $10,000 | Investor bought |
10:14am | Spring Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.911 | 3.470 | $2,315,000+ | Investor bought |
10:14am | Spring Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.866 | 3.506 | $2,315,000+ | Investor sold |
10:14am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2026-Jan | 5.000% | 100.760 | 3.831 | $30,000 | Inter-dealer |
10:14am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2026-Jan | 5.000% | 100.720 | 3.892 | $30,000 | Investor sold |
10:13am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2025-Dec | 5.000% | 100.425 | 4.252 | $25,000 | Inter-dealer |
10:13am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2025-Dec | 5.000% | 100.377 | 4.335 | $25,000 | Investor sold |
10:13am | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref | 2036-Dec | 3.500% | 93.192 | 4.250 | $115,000 | Investor bought |
10:13am | Mequon Wis Ref-ser A | 2028-Aug | 2.000% | 92.470 | 4.514 | $5,000 | Inter-dealer |
10:13am | Mequon Wis Ref-ser A | 2028-Aug | 2.000% | 92.570 | 4.479 | $5,000 | Investor bought |
10:13am | Mequon Wis Ref-ser A | 2028-Aug | 2.000% | 92.470 | 4.514 | $5,000 | Inter-dealer |
10:13am | Grand Mission Mun Util Dist No 1 Tex Ref-ser A | 2028-Sep | 4.000% | 100.000 | 3.934 | $65,000 | Investor bought |
10:13am | Plano Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 100.711 | 4.074 | $15,000 | Investor sold |
10:13am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 107.955 | 3.276 | $20,000 | Investor sold |
10:13am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2038-Nov | 5.000% | 104.670 | 4.367 | $25,000 | Investor sold |
10:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 110.734 | 3.550 | $0 | Inter-dealer |
10:13am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 101.895 | 3.330 | $0 | Investor sold |
10:13am | Clark Cnty Nev Ref-bd Bk-ser A | 2025-Nov | 5.000% | 100.700 | 3.582 | $25,000 | Inter-dealer |
10:13am | Clark Cnty Nev Ref-bd Bk-ser A | 2025-Nov | 5.000% | 100.800 | 3.382 | $25,000 | Investor bought |
10:13am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 106.034 | 4.189 | $15,000 | Investor sold |
10:13am | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2028-Jul | 5.000% | 102.916 | 3.590 | $25,000 | Inter-dealer |
10:13am | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2028-Jul | 5.000% | 102.916 | 3.590 | $25,000 | Investor sold |
10:13am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 102.116 | 3.460 | $20,000 | Investor sold |
10:13am | Maryland St Dept Transn Cons Transn Ref-ser A | 2028-Dec | 5.000% | 105.798 | 3.274 | $20,000 | Investor sold |
10:13am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.243 | 3.160 | $20,000 | Investor sold |
10:13am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 108.353 | 2.915 | $205,000 | Investor sold |
10:13am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2029-May | 5.000% | 103.811 | 3.027 | $100,000 | Investor sold |
10:13am | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 110.370 | 3.360 | $45,000 | Investor sold |
10:13am | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 107.210 | 3.174 | $15,000 | Investor sold |
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