Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 109.668 | 3.079 | $55,000 | Investor bought |
11:10am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 109.573 | 3.097 | $55,000 | Investor sold |
11:10am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 109.503 | 3.158 | $10,000 | Investor sold |
11:10am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2032-Jun | 4.000% | 103.206 | 3.344 | $10,000 | Investor sold |
11:10am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 105.768 | 3.285 | $5,000 | Investor sold |
11:10am | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 104.984 | 3.269 | $5,000 | Investor sold |
11:10am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2032-Jun | 4.000% | 103.266 | 3.332 | $10,000 | Investor bought |
11:10am | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 105.234 | 3.185 | $5,000 | Investor bought |
11:10am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 106.018 | 3.213 | $5,000 | Investor bought |
11:10am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 109.563 | 3.147 | $10,000 | Investor bought |
11:10am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2028-Mar | 5.000% | 103.403 | 3.332 | $10,000 | Investor sold |
11:10am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2028-Mar | 5.000% | 103.463 | 3.304 | $10,000 | Investor bought |
11:10am | Monroe Wis Sch Dist Ref | 2035-Mar | 5.000% | 107.258 | 3.660 | $15,000 | Investor sold |
11:10am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jan | 5.000% | 105.047 | 3.180 | $10,000 | Investor sold |
11:10am | Santa Clarita Calif Cmnty College Dist Ref | 2030-Aug | 3.500% | 98.130 | 3.880 | $10,000 | Investor sold |
11:10am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jan | 5.000% | 105.047 | 3.180 | $10,000 | Inter-dealer |
11:10am | Santa Clarita Calif Cmnty College Dist Ref | 2030-Aug | 3.500% | 98.130 | 3.880 | $10,000 | Inter-dealer |
11:10am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 106.930 | 3.111 | $10,000 | Investor sold |
11:10am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.603 | 2.936 | $20,000 | Investor sold |
11:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 108.287 | 3.636 | $25,000 | Investor sold |
11:10am | Durham N C Util Sys Rev Ref | 2034-Aug | 4.000% | 103.425 | 3.409 | $15,000 | Investor sold |
11:10am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2030-Feb | 5.000% | 106.150 | 3.363 | $10,000 | Investor sold |
11:10am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2028-Oct | 5.000% | 106.119 | 3.221 | $15,000 | Investor sold |
11:10am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2030-Jan | 5.000% | 107.271 | 3.396 | $10,000 | Investor sold |
11:10am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.887 | 3.410 | $10,000 | Investor sold |
11:10am | Miami Beach Fla Ref | 2034-May | 5.000% | 106.280 | 3.403 | $10,000 | Investor sold |
11:10am | Godley Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.570 | 3.307 | $10,000 | Investor sold |
11:10am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 100.805 | 3.082 | $10,000 | Investor bought |
11:10am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 100.792 | 3.113 | $10,000 | Investor sold |
11:10am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 104.863 | 4.079 | $10,000 | Investor bought |
11:10am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 104.803 | 4.091 | $10,000 | Investor sold |
11:10am | University Minn Ref-ser B | 2036-Feb | 5.000% | 112.306 | 3.403 | $10,000 | Investor sold |
11:10am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2028-Jan | 5.000% | 105.391 | 3.060 | $10,000 | Investor sold |
11:10am | Jefferson Cnty Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 104.991 | 3.150 | $10,000 | Investor sold |
11:10am | Escambia Cnty Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 103.078 | 3.100 | $20,000 | Investor sold |
11:10am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2028-Jan | 5.000% | 105.391 | 3.060 | $10,000 | Inter-dealer |
11:10am | Jefferson Cnty Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 104.991 | 3.150 | $10,000 | Inter-dealer |
11:10am | Gibraltar Area Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.594 | 3.210 | $10,000 | Investor sold |
11:10am | Gibraltar Area Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.594 | 3.210 | $10,000 | Inter-dealer |
11:10am | Escambia Cnty Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 103.078 | 3.100 | $20,000 | Inter-dealer |
11:10am | University Minn Ref-ser B | 2036-Feb | 5.000% | 112.366 | 3.395 | $10,000 | Investor bought |
11:10am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.133 | 3.111 | $10,000 | Investor sold |
11:10am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2029-Dec | 5.000% | 108.481 | 3.100 | $10,000 | Investor sold |
11:10am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2029-Oct | 5.000% | 108.092 | 3.126 | $10,000 | Investor sold |
11:10am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 109.304 | 3.217 | $15,000 | Investor sold |
11:10am | Honolulu Hawaii City & Cnty Ref-ser A | 2029-Nov | 5.000% | 108.361 | 3.097 | $10,000 | Investor sold |
11:10am | Mauston Wis Sch Dist Ref | 2028-Mar | 4.000% | 101.956 | 3.329 | $15,000 | Investor sold |
11:10am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 107.990 | 3.572 | $10,000 | Investor sold |
11:10am | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 102.569 | 3.244 | $15,000 | Investor sold |
11:10am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 107.518 | 3.468 | $10,000 | Investor sold |
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