Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 109.046 | 3.265 | $10,000 | Investor bought |
12:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 103.520 | 3.610 | $10,000 | Investor sold |
12:44pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 103.870 | 3.558 | $5,000 | Investor bought |
12:44pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 5.000% | 107.121 | 3.135 | $10,000 | Investor sold |
12:44pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 103.620 | 3.649 | $5,000 | Investor sold |
12:44pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 5.000% | 107.181 | 3.120 | $10,000 | Investor bought |
12:44pm | Isle Wight Cnty Va Ref | 2027-Jul | 5.000% | 104.730 | 3.418 | $5,000 | Investor sold |
12:44pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2028-Jan | 5.000% | 106.142 | 3.217 | $15,000 | Investor sold |
12:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 109.740 | 3.162 | $25,000 | Investor sold |
12:44pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2028-May | 5.000% | 106.620 | 3.229 | $20,000 | Investor sold |
12:44pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 104.360 | 3.335 | $10,000 | Investor sold |
12:44pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 104.580 | 3.519 | $25,000 | Investor sold |
12:44pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 105.080 | 3.559 | $15,000 | Investor sold |
12:44pm | New Caney Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.101 | 3.452 | $35,000 | Investor sold |
12:44pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2025-Dec | 5.000% | 101.613 | 3.971 | $5,000 | Inter-dealer |
12:44pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2025-Dec | 5.000% | 101.613 | 3.971 | $5,000 | Investor sold |
12:44pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2025-Jan | 5.000% | 100.601 | 4.090 | $10,000 | Investor sold |
12:44pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2032-May | 4.000% | 101.872 | 3.342 | $50,000 | Investor sold |
12:44pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 97.093 | 3.982 | $10,000 | Investor bought |
12:44pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 97.093 | 3.982 | $10,000 | Inter-dealer |
12:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2026-Jan | 5.000% | 101.986 | 3.768 | $15,000 | Investor sold |
12:44pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2034-Jan | 5.000% | 114.955 | 3.028 | $175,000 | Investor sold |
12:44pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 96.171 | 4.098 | $10,000 | Investor sold |
12:44pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 105.510 | 3.120 | $10,000 | Investor sold |
12:44pm | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jan | 5.000% | 101.795 | 3.885 | $10,000 | Inter-dealer |
12:44pm | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jan | 5.000% | 101.795 | 3.885 | $10,000 | Investor sold |
12:44pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 107.533 | 3.100 | $20,000 | Inter-dealer |
12:44pm | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 106.661 | 3.090 | $20,000 | Inter-dealer |
12:44pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 107.533 | 3.100 | $20,000 | Investor sold |
12:44pm | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 106.661 | 3.090 | $20,000 | Investor sold |
12:44pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2031-Oct | 5.000% | 105.235 | 3.372 | $400,000 | Investor sold |
12:44pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-mo Direct Dep Prog-ser B | 2028-Mar | 4.000% | 102.293 | 3.359 | $10,000 | Investor sold |
12:44pm | North Slope Boro Alaska Ref-schs-ser B | 2027-Jun | 5.000% | 105.190 | 3.267 | $175,000 | Investor sold |
12:44pm | Miller Place N Y Un Free Sch Dist Ref | 2027-Feb | 5.000% | 105.058 | 3.102 | $50,000 | Investor sold |
12:44pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2028-Oct | 5.000% | 105.295 | 3.354 | $25,000 | Inter-dealer |
12:44pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2028-Oct | 5.000% | 105.295 | 3.354 | $25,000 | Investor sold |
12:44pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 102.280 | 3.680 | $20,000 | Inter-dealer |
12:44pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 102.280 | 3.680 | $20,000 | Investor sold |
12:44pm | Riverhead N Y Cent Sch Dist Ref | 2027-Nov | 5.000% | 105.570 | 3.325 | $10,000 | Investor sold |
12:44pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 105.580 | 3.390 | $50,000 | Investor bought |
12:44pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 105.490 | 3.415 | $50,000 | Investor sold |
12:44pm | Philadelphia Pa Ref-ser A | 2026-Aug | 5.000% | 103.015 | 3.600 | $40,000 | Inter-dealer |
12:44pm | Philadelphia Pa Ref-ser A | 2026-Aug | 5.000% | 103.015 | 3.600 | $40,000 | Investor sold |
12:44pm | University City Mo Sch Dist Ref | 2026-Feb | 4.000% | 100.440 | 3.743 | $25,000 | Investor sold |
12:44pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2029-Oct | 5.000% | 108.261 | 3.325 | $15,000 | Investor sold |
12:44pm | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref | 2025-Mar | 4.000% | 100.029 | 3.960 | $10,000 | Investor bought |
12:44pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 108.094 | 3.185 | $20,000 | Investor sold |
12:44pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 103.102 | 3.509 | $15,000 | Investor sold |
12:44pm | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref | 2025-Mar | 4.000% | 100.004 | 3.990 | $10,000 | Investor sold |
12:44pm | Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs | 2026-Feb | 5.000% | 101.991 | 3.820 | $5,000 | Investor bought |
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