Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2030-Feb | 5.000% | 110.819 | 2.400 | $10,000 | Investor sold |
11:17am | Chilton Wis Sch Dist Ref | 2030-Apr | 6.000% | 115.114 | 2.460 | $25,000 | Investor sold |
11:17am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 114.052 | 3.170 | $10,000 | Investor sold |
11:17am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2034-Sep | 5.000% | 110.717 | 3.020 | $10,000 | Investor sold |
11:17am | Chilton Wis Sch Dist Ref | 2031-Apr | 6.000% | 117.464 | 2.594 | $30,000 | Investor sold |
11:17am | Chilton Wis Sch Dist Ref | 2031-Apr | 6.000% | 117.524 | 2.584 | $30,000 | Inter-dealer |
11:17am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 102.668 | 2.384 | $10,000 | Investor sold |
11:17am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.914 | 2.302 | $10,000 | Investor sold |
11:17am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.974 | 2.270 | $10,000 | Investor bought |
11:17am | Antelope Valley Calif Un High Sch Dist Ref-taxable | 2026-Aug | 2.546% | 98.209 | 4.662 | $10,000 | Investor sold |
11:17am | Antelope Valley Calif Un High Sch Dist Ref-taxable | 2026-Aug | 2.546% | 98.269 | 4.590 | $10,000 | Investor bought |
11:17am | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2027-May | 5.000% | 104.119 | 2.394 | $15,000 | Investor sold |
11:17am | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2027-May | 5.000% | 104.179 | 2.357 | $15,000 | Investor bought |
11:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.002 | 4.584 | $30,000 | Inter-dealer |
11:17am | West Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 108.548 | 2.683 | $10,000 | Investor sold |
11:17am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2038-Jun | 4.000% | 101.002 | 3.802 | $10,000 | Investor sold |
11:17am | Colorado St Ctfs Partn Ref-colo Dept Transn | 2040-Jun | 4.000% | 98.661 | 4.122 | $10,000 | Investor sold |
11:17am | Delaware Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 105.748 | 2.310 | $10,000 | Investor sold |
11:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.002 | 4.584 | $30,000 | Inter-dealer |
11:17am | Nevada St Ref-ltd Tax-cap Impt | 2025-Oct | 5.000% | 100.041 | 3.855 | $10,000 | Inter-dealer |
11:17am | Brownsville Tex Ref-ser A | 2026-Feb | 5.000% | 100.847 | 2.902 | $5,000 | Inter-dealer |
11:17am | Yuma Cnty Ariz Free Libr Dist Ref | 2026-Jul | 5.000% | 101.842 | 2.620 | $5,000 | Inter-dealer |
11:17am | Lakeland Fla Cap Impt Rev Ref-ser A | 2035-Oct | 5.000% | 115.071 | 3.230 | $5,000 | Inter-dealer |
11:17am | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2026-Jun | 5.000% | 101.642 | 2.630 | $10,000 | Inter-dealer |
11:17am | Yuma Cnty Ariz Free Libr Dist Ref | 2026-Jul | 5.000% | 101.842 | 2.620 | $5,000 | Investor sold |
11:17am | Brownsville Tex Ref-ser A | 2026-Feb | 5.000% | 100.847 | 2.902 | $5,000 | Investor sold |
11:17am | Lakeland Fla Cap Impt Rev Ref-ser A | 2035-Oct | 5.000% | 115.071 | 3.230 | $5,000 | Investor sold |
11:17am | Nevada St Ref-ltd Tax-cap Impt | 2025-Oct | 5.000% | 100.041 | 3.855 | $10,000 | Investor sold |
11:17am | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2026-Jun | 5.000% | 101.642 | 2.630 | $10,000 | Investor sold |
11:17am | Memphis Tenn Ref-gen Impt | 2027-May | 5.000% | 104.365 | 2.243 | $15,000 | Investor bought |
11:17am | Memphis Tenn Ref-gen Impt | 2027-May | 5.000% | 104.305 | 2.280 | $15,000 | Investor sold |
11:17am | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 104.870 | 2.325 | $10,000 | Investor sold |
11:17am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 104.516 | 2.404 | $25,000 | Investor sold |
11:17am | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2027-Jan | 5.000% | 103.253 | 2.418 | $25,000 | Investor sold |
11:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 103.771 | 2.662 | $15,000 | Investor sold |
11:17am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2031-Nov | 5.000% | 109.761 | 2.493 | $20,000 | Investor sold |
11:17am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2031-Dec | 2.000% | 90.990 | 3.635 | $5,000 | Inter-dealer |
11:17am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2031-Dec | 2.000% | 91.090 | 3.615 | $5,000 | Investor bought |
11:17am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2036-Nov | 3.000% | 94.538 | 3.600 | $25,000 | Investor bought |
11:17am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2031-Dec | 2.000% | 90.990 | 3.635 | $5,000 | Inter-dealer |
11:17am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2031-Dec | 2.000% | 90.990 | 3.635 | $5,000 | Inter-dealer |
11:17am | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2028-Apr | 2.413% | 96.837 | 3.730 | $45,000 | Investor bought |
11:17am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 99.445 | 4.050 | $10,000 | Investor bought |
11:17am | Binghamton N Y Ref | 2037-Jan | 2.000% | 77.126 | 4.615 | $50,000 | Inter-dealer |
11:17am | Binghamton N Y Ref | 2037-Jan | 2.000% | 77.251 | 4.599 | $50,000 | Inter-dealer |
11:17am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 97.246 | 4.252 | $10,000 | Inter-dealer |
11:17am | Binghamton N Y Ref | 2037-Jan | 2.000% | 76.376 | 4.715 | $50,000 | Investor sold |
11:17am | Binghamton N Y Ref | 2037-Jan | 2.000% | 77.076 | 4.622 | $50,000 | Inter-dealer |
11:17am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 97.496 | 4.229 | $10,000 | Inter-dealer |
11:17am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 104.383 | 2.090 | $10,000 | Investor bought |
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