Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 101.846 | 3.271 | $15,000 | Investor sold |
11:08am | Stafford Twp N J Ref | 2025-Jul | 3.000% | 99.718 | 3.601 | $15,000 | Investor sold |
11:08am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys | 2026-Feb | 5.000% | 101.762 | 3.290 | $5,000 | Investor sold |
11:08am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2025-Sep | 5.000% | 100.905 | 3.554 | $15,000 | Investor sold |
11:08am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2025-Apr | 5.000% | 100.319 | 3.523 | $25,000 | Investor sold |
11:08am | Maryland St Ref-st & Loc Facs Ln-second | 2025-Aug | 5.000% | 101.036 | 3.110 | $25,000 | Investor sold |
11:08am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2026-Oct | 5.000% | 103.150 | 3.108 | $5,000 | Investor sold |
11:08am | Eau Claire Wis Area Sch Dist Ref | 2025-Apr | 5.000% | 100.248 | 3.836 | $10,000 | Investor sold |
11:08am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2025-Aug | 5.000% | 100.797 | 3.542 | $5,000 | Investor sold |
11:08am | California Mun Fin Auth Rev Ref-insd-institute Aging Proj | 2026-Aug | 5.000% | 102.681 | 3.262 | $10,000 | Investor sold |
11:08am | Kingsport Tenn Ref | 2026-Mar | 5.000% | 102.030 | 3.172 | $30,000 | Investor sold |
11:08am | Martinez Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.261 | 3.163 | $20,000 | Investor sold |
11:08am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2027-Aug | 5.000% | 102.732 | 3.188 | $10,000 | Investor sold |
11:08am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2027-Aug | 5.000% | 102.792 | 3.149 | $10,000 | Investor bought |
11:08am | University Minn Ref-ser B | 2026-Oct | 5.000% | 103.139 | 3.114 | $10,000 | Investor bought |
11:08am | Martinez Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.321 | 3.124 | $20,000 | Investor bought |
11:08am | University Minn Ref-ser B | 2026-Oct | 5.000% | 103.079 | 3.149 | $10,000 | Investor sold |
11:08am | Denton Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.651 | 3.451 | $30,000 | Investor sold |
11:08am | St Joseph Mich Pub Schs Ref-ser A | 2028-May | 5.000% | 100.323 | 3.902 | $70,000 | Inter-dealer |
11:08am | Galveston Cnty Tex Ref | 2027-Feb | 5.000% | 101.699 | 3.351 | $10,000 | Inter-dealer |
11:08am | Greenwood S C Met Dist Swr Sys Rev Ref | 2025-Oct | 5.000% | 101.116 | 3.421 | $15,000 | Inter-dealer |
11:08am | Laredo Tex Ref | 2026-Feb | 4.000% | 100.885 | 3.171 | $10,000 | Inter-dealer |
11:08am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2025-Dec | 4.000% | 100.703 | 3.191 | $20,000 | Inter-dealer |
11:08am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2025-Dec | 4.000% | 100.703 | 3.191 | $20,000 | Investor sold |
11:08am | St Joseph Mich Pub Schs Ref-ser A | 2028-May | 5.000% | 100.323 | 3.902 | $70,000 | Investor sold |
11:08am | Laredo Tex Ref | 2026-Feb | 4.000% | 100.885 | 3.171 | $10,000 | Investor sold |
11:08am | Galveston Cnty Tex Ref | 2027-Feb | 5.000% | 101.699 | 3.351 | $10,000 | Investor sold |
11:08am | Greenwood S C Met Dist Swr Sys Rev Ref | 2025-Oct | 5.000% | 101.116 | 3.421 | $15,000 | Investor sold |
11:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.517 | 3.467 | $10,000 | Investor sold |
11:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 4.000% | 101.464 | 2.882 | $70,000 | Investor sold |
11:08am | Phelps-clifton Springs N Y Cent Sch Dist Ref | 2025-Jun | 4.000% | 100.163 | 3.606 | $10,000 | Investor sold |
11:08am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2025-Oct | 5.000% | 101.068 | 3.488 | $15,000 | Investor sold |
11:08am | Indian Creek Ohio Loc Sch Dist Ref | 2025-Dec | 4.000% | 100.398 | 3.539 | $25,000 | Investor sold |
11:08am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2025-Jul | 5.000% | 100.817 | 3.249 | $40,000 | Investor sold |
11:08am | James City Cnty Va Ref-ser A | 2025-Jun | 5.000% | 100.750 | 3.223 | $30,000 | Investor sold |
11:08am | Maple Shade Twp N J Sch Dist Ref | 2025-Oct | 5.000% | 101.027 | 3.545 | $15,000 | Investor sold |
11:08am | Gavilan Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.904 | 3.348 | $10,000 | Investor sold |
11:08am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2026-Jul | 5.000% | 100.820 | 3.243 | $170,000 | Investor sold |
11:08am | Oxnard Calif Sch Dist Ref | 2028-Aug | 5.000% | 100.596 | 3.906 | $10,000 | Investor sold |
11:08am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2033-Dec | 4.000% | 105.218 | 3.317 | $10,000 | Inter-dealer |
11:08am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2026-Jul | 5.000% | 100.845 | 3.190 | $170,000 | Inter-dealer |
11:08am | Oxnard Calif Sch Dist Ref | 2028-Aug | 5.000% | 100.656 | 3.797 | $10,000 | Investor bought |
11:08am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2033-Dec | 4.000% | 105.158 | 3.325 | $10,000 | Investor sold |
11:08am | Louisiana St Gas & Fuels Tax Rev Ref-ser A | 2034-May | 5.000% | 100.498 | 3.336 | $60,000 | Investor sold |
11:08am | Louisiana St Gas & Fuels Tax Rev Ref-ser A | 2034-May | 5.000% | 100.558 | 3.143 | $60,000 | Investor bought |
11:08am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2043-Jul | 4.000% | 96.410 | 4.283 | $5,000 | Investor sold |
11:08am | University Colo Enterprise Sys Rev Ref-ser A | 2043-Jun | 4.000% | 96.740 | 4.257 | $10,000 | Investor sold |
11:08am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 103.790 | 3.045 | $65,000 | Investor sold |
11:08am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 97.211 | 4.245 | $15,000 | Inter-dealer |
11:08am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 97.211 | 4.245 | $15,000 | Inter-dealer |
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