Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2027-Dec | 5.000% | 105.202 | 2.699 | $20,000 | Investor sold |
11:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 111.270 | 3.279 | $10,000 | Investor sold |
11:34am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 111.180 | 3.208 | $10,000 | Investor sold |
11:34am | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2045-Jul | 5.000% | 99.121 | 5.070 | $20,000 | Investor bought |
11:34am | California St Ref-various Purp | 2029-Nov | 5.000% | 109.756 | 2.570 | $5,000 | Investor bought |
11:34am | Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2026-Mar | 5.000% | 101.243 | 2.891 | $5,000 | Inter-dealer |
11:34am | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 105.631 | 2.740 | $105,000 | Inter-dealer |
11:34am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.544 | 2.670 | $40,000 | Inter-dealer |
11:34am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 100.261 | 3.920 | $5,000 | Inter-dealer |
11:34am | Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2026-Mar | 5.000% | 101.243 | 2.891 | $5,000 | Investor sold |
11:34am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.544 | 2.670 | $40,000 | Investor sold |
11:34am | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 105.631 | 2.740 | $105,000 | Investor sold |
11:34am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 100.261 | 3.920 | $5,000 | Investor sold |
11:34am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 109.010 | 2.823 | $10,000 | Investor sold |
11:34am | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 101.876 | 2.993 | $10,000 | Investor sold |
11:34am | Riverside Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.379 | 0.124 | $15,000 | Investor bought |
11:34am | Riverside Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.319 | 0.877 | $15,000 | Investor sold |
11:34am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 5.000% | 111.123 | 3.467 | $40,000 | Investor sold |
11:34am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 5.000% | 111.183 | 3.459 | $40,000 | Inter-dealer |
11:34am | Chilton Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.608 | 2.605 | $335,000 | Investor sold |
11:34am | Chilton Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.618 | 2.590 | $335,000 | Investor bought |
11:34am | Conroe Tex Ref-ltd Tax | 2031-Mar | 5.000% | 108.849 | 2.929 | $250,000 | Investor sold |
11:34am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2030-Feb | 5.000% | 108.339 | 3.026 | $5,000 | Investor sold |
11:34am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2026-Dec | 4.000% | 101.765 | 2.658 | $25,000 | Investor sold |
11:34am | Sauk Prairie Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.274 | 2.889 | $10,000 | Investor sold |
11:34am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2025-Oct | 5.000% | 100.363 | 2.962 | $485,000 | Investor sold |
11:34am | Richardson Tex Ref | 2026-Feb | 5.000% | 101.270 | 2.679 | $130,000 | Investor sold |
11:34am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2026-Feb | 5.000% | 101.055 | 2.927 | $75,000 | Investor sold |
11:34am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 107.242 | 3.814 | $10,000 | Investor sold |
11:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 111.767 | 2.930 | $250,000 | Investor sold |
11:34am | Charlotte N C Storm Wtr Fee Rev Ref | 2029-Dec | 5.000% | 110.032 | 2.548 | $100,000 | Investor sold |
11:34am | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 111.767 | 2.869 | $100,000 | Investor sold |
11:34am | California St Ref-various Purp | 2029-Nov | 5.000% | 109.654 | 2.594 | $5,000 | Investor sold |
11:34am | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2031-Oct | 3.250% | 95.711 | 4.040 | $10,000 | Inter-dealer |
11:34am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2029-Oct | 5.000% | 100.159 | 4.062 | $10,000 | Inter-dealer |
11:34am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2027-Oct | 5.000% | 104.407 | 2.900 | $5,000 | Inter-dealer |
11:34am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 106.151 | 2.740 | $10,000 | Inter-dealer |
11:34am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2025-Aug | 3.000% | 99.952 | 5.799 | $10,000 | Inter-dealer |
11:34am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2025-Aug | 3.000% | 99.952 | 5.799 | $10,000 | Investor sold |
11:34am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 106.151 | 2.740 | $10,000 | Investor sold |
11:34am | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2031-Oct | 3.250% | 95.711 | 4.040 | $10,000 | Investor sold |
11:34am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2029-Oct | 5.000% | 100.159 | 4.062 | $10,000 | Investor sold |
11:34am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2027-Oct | 5.000% | 104.407 | 2.900 | $5,000 | Investor sold |
11:34am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2028-Oct | 5.000% | 106.942 | 2.708 | $20,000 | Investor bought |
11:34am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2028-Oct | 5.000% | 106.882 | 2.727 | $20,000 | Investor sold |
11:34am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.718 | 2.897 | $10,000 | Investor sold |
11:34am | Bryan Tex Ref | 2028-Aug | 4.000% | 103.169 | 2.908 | $20,000 | Investor sold |
11:34am | Suffolk Cnty N Y Ref-ser D | 2027-Oct | 4.000% | 103.376 | 2.429 | $55,000 | Investor sold |
11:34am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 109.989 | 3.388 | $10,000 | Investor sold |
11:34am | Eau Claire Wis Area Sch Dist Ref | 2033-Apr | 5.000% | 107.221 | 3.321 | $25,000 | Investor sold |
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