Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2028-Jan | 5.000% | 100.128 | 3.798 | $25,000 | Inter-dealer |
11:20am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2033-Feb | 5.000% | 113.480 | 3.023 | $10,000 | Investor sold |
11:20am | Illinois St Ref-may Ser D | 2025-Jul | 5.000% | 101.325 | 3.770 | $25,000 | Investor bought |
11:20am | Illinois St Ref-may Ser D | 2025-Jul | 5.000% | 101.325 | 3.770 | $25,000 | Inter-dealer |
11:20am | North Dakota St Univ Rev Ref-hsg & Auxiliary Facs | 2029-Apr | 3.000% | 97.747 | 3.507 | $60,000 | Investor bought |
11:20am | North Dakota St Univ Rev Ref-hsg & Auxiliary Facs | 2029-Apr | 3.000% | 97.647 | 3.530 | $60,000 | Inter-dealer |
11:20am | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 110.462 | 3.000 | $15,000 | Investor bought |
11:20am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2034-Sep | 5.000% | 112.849 | 3.020 | $10,000 | Investor bought |
11:20am | Monroe Wis Sch Dist Ref | 2030-Mar | 5.000% | 109.547 | 3.178 | $10,000 | Investor bought |
11:20am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2028-Nov | 5.000% | 107.275 | 3.230 | $10,000 | Investor bought |
11:20am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 113.966 | 3.060 | $10,000 | Investor bought |
11:20am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2027-Oct | 5.000% | 105.693 | 3.200 | $10,000 | Investor bought |
11:20am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 114.382 | 3.100 | $10,000 | Investor bought |
11:20am | Pulaski Wis Cmnty Sch Dist Ref | 2031-Mar | 5.000% | 110.213 | 3.058 | $10,000 | Investor bought |
11:20am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2034-Nov | 5.000% | 111.608 | 3.016 | $80,000 | Investor bought |
11:20am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2032-Mar | 5.000% | 113.205 | 2.969 | $5,000 | Investor bought |
11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2030-Jan | 5.000% | 110.270 | 2.998 | $20,000 | Investor bought |
11:20am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 116.945 | 2.985 | $15,000 | Investor bought |
11:20am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 103.397 | 3.380 | $5,000 | Investor bought |
11:20am | Wild Rose Wis Sch Dist Ref | 2026-Apr | 5.000% | 102.788 | 3.441 | $20,000 | Investor bought |
11:20am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 103.397 | 3.380 | $5,000 | Inter-dealer |
11:20am | Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 5.000% | 103.163 | 3.460 | $10,000 | Investor bought |
11:20am | Wild Rose Wis Sch Dist Ref | 2026-Apr | 5.000% | 102.788 | 3.441 | $20,000 | Inter-dealer |
11:20am | Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 5.000% | 103.163 | 3.460 | $10,000 | Inter-dealer |
11:20am | Brownsville Tex Ref-ser A | 2026-Feb | 5.000% | 102.381 | 3.570 | $5,000 | Inter-dealer |
11:20am | Iberia Parish La Parishwide Sch Dist Ref | 2026-Mar | 5.000% | 102.475 | 3.550 | $5,000 | Investor bought |
11:20am | Iberia Parish La Parishwide Sch Dist Ref | 2026-Mar | 5.000% | 102.475 | 3.550 | $5,000 | Inter-dealer |
11:20am | Brownsville Tex Ref-ser A | 2026-Feb | 5.000% | 102.381 | 3.570 | $5,000 | Investor bought |
11:20am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2029-Dec | 5.000% | 109.944 | 3.033 | $45,000 | Investor bought |
11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 113.396 | 3.017 | $5,000 | Investor bought |
11:20am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Oct | 5.000% | 113.870 | 3.111 | $30,000 | Investor bought |
11:20am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 110.617 | 3.035 | $5,000 | Investor bought |
11:20am | Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref | 2033-Jun | 5.000% | 112.402 | 3.037 | $20,000 | Investor bought |
11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 113.236 | 3.039 | $5,000 | Investor bought |
11:20am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2028-Jun | 5.000% | 107.122 | 3.106 | $15,000 | Investor bought |
11:20am | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.000% | 113.300 | 3.065 | $5,000 | Investor bought |
11:20am | Seguin Tex Ref | 2029-Sep | 5.000% | 109.439 | 3.050 | $10,000 | Investor bought |
11:20am | Ennis Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 105.613 | 3.160 | $175,000 | Investor bought |
11:20am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2033-Feb | 5.000% | 113.533 | 3.016 | $10,000 | Investor bought |
11:20am | San Marcos Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.322 | 3.046 | $10,000 | Investor bought |
11:20am | Hayward Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 110.358 | 3.032 | $5,000 | Investor bought |
11:20am | North East Indpt Sch Dist Tex Ref | 2032-Feb | 5.250% | 115.098 | 3.035 | $5,000 | Investor bought |
11:20am | Wrightstown Wis Cmnty Sch Dist Ref | 2026-Mar | 5.000% | 102.799 | 3.364 | $55,000 | Investor bought |
11:20am | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 103.389 | 3.384 | $5,000 | Investor bought |
11:20am | Detroit Mich City Sch Dist Ref-ser A | 2031-May | 5.000% | 110.096 | 3.126 | $40,000 | Investor bought |
11:20am | Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 112.769 | 3.207 | $25,000 | Investor bought |
11:20am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 104.696 | 3.421 | $30,000 | Investor bought |
11:20am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2028-May | 5.000% | 106.346 | 3.288 | $10,000 | Investor bought |
11:20am | Onalaska Wis Sch Dist Ref | 2035-Apr | 5.000% | 111.505 | 3.124 | $90,000 | Investor bought |
11:20am | Racine Wis Uni Sch Dist Ref | 2036-Apr | 5.000% | 111.009 | 3.200 | $25,000 | Investor bought |
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