Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:56am | University Northn Iowa Univ Revs Ref-taxable-dorm-ser U N I | 2032-Jul | 2.000% | 82.270 | 5.031 | $30,000 | Inter-dealer |
10:56am | University Northn Iowa Univ Revs Ref-taxable-dorm-ser U N I | 2032-Jul | 2.000% | 82.282 | 5.029 | $30,000 | Investor bought |
10:56am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser A | 2026-Jul | 5.000% | 102.265 | 2.800 | $20,000 | Investor sold |
10:56am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.453 | 3.840 | $50,000 | Investor bought |
10:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 110.432 | 2.821 | $25,000 | Investor bought |
10:56am | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 113.269 | 3.132 | $25,000 | Investor bought |
10:56am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 104.342 | 2.928 | $60,000 | Investor sold |
10:56am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 104.342 | 2.928 | $60,000 | Inter-dealer |
10:56am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2031-Oct | 5.000% | 110.095 | 3.207 | $10,000 | Inter-dealer |
10:56am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2031-Oct | 5.000% | 110.095 | 3.207 | $10,000 | Investor sold |
10:56am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 104.253 | 4.418 | $10,000 | Investor sold |
10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 4.000% | 91.830 | 4.773 | $30,000 | Investor sold |
10:56am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2032-Dec | 5.000% | 106.742 | 3.362 | $10,000 | Inter-dealer |
10:56am | West Contra Costa Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 112.656 | 3.006 | $25,000 | Investor bought |
10:56am | West Contra Costa Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 112.566 | 3.019 | $25,000 | Investor sold |
10:56am | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 113.179 | 3.143 | $25,000 | Investor sold |
10:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 110.342 | 2.838 | $25,000 | Investor sold |
10:56am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2032-Feb | 5.000% | 111.350 | 3.085 | $10,000 | Investor sold |
10:56am | Wrightstown Wis Cmnty Sch Dist Ref | 2028-Mar | 5.000% | 105.085 | 3.010 | $40,000 | Investor sold |
10:56am | Wrightstown Wis Cmnty Sch Dist Ref | 2028-Mar | 5.000% | 105.085 | 3.010 | $40,000 | Inter-dealer |
10:56am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2032-Feb | 5.000% | 111.350 | 3.085 | $10,000 | Inter-dealer |
10:56am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2032-Dec | 5.000% | 106.742 | 3.362 | $10,000 | Investor sold |
10:56am | Houston Tex Ref-ser A | 2042-Mar | 5.000% | 103.241 | 4.543 | $10,000 | Investor sold |
10:56am | Harris Cnty Tex Ref-road-ser A | 2027-Oct | 5.000% | 100.221 | 4.105 | $45,000 | Investor bought |
10:56am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 107.057 | 4.050 | $10,000 | Investor sold |
10:56am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-May | 5.000% | 102.078 | 4.733 | $15,000 | Investor bought |
10:56am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-May | 5.000% | 102.018 | 4.740 | $15,000 | Investor sold |
10:56am | Connecticut St Ref-ser B | 2029-Dec | 5.000% | 108.870 | 2.854 | $15,000 | Investor sold |
10:56am | California St Ref-various Purp | 2032-Sep | 5.000% | 111.208 | 2.999 | $10,000 | Investor sold |
10:56am | Fort Worth Tex Ref & Impt-gen Purp | 2027-Mar | 5.000% | 103.123 | 3.076 | $5,000 | Investor sold |
10:56am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2027-Dec | 5.000% | 105.289 | 2.769 | $20,000 | Investor sold |
10:56am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 102.744 | 4.152 | $10,000 | Investor sold |
10:56am | Fort Myers Fla Cap Impt Rev Ref | 2036-Dec | 3.000% | 85.020 | 4.710 | $30,000 | Investor sold |
10:56am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2029-Jul | 5.000% | 107.950 | 2.888 | $60,000 | Investor sold |
10:56am | Berthoud Colo Wastewtr Rev Ref & Impt | 2032-Oct | 4.000% | 99.380 | 4.098 | $15,000 | Investor sold |
10:56am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2028-Dec | 5.000% | 106.460 | 3.024 | $50,000 | Investor sold |
10:56am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2031-Feb | 5.000% | 109.300 | 3.173 | $10,000 | Investor sold |
10:56am | Harris Cnty Tex Ref-road-ser A | 2027-Oct | 5.000% | 100.121 | 4.483 | $45,000 | Inter-dealer |
10:56am | Pigeon Forge Tenn Ref-ser A | 2029-Jun | 5.000% | 107.975 | 2.841 | $40,000 | Investor bought |
10:56am | Broomfield Colo City & Cnty Ctfs Partn Ref | 2025-Dec | 5.000% | 100.815 | 3.071 | $120,000 | Investor bought |
10:56am | Broomfield Colo City & Cnty Ctfs Partn Ref | 2025-Dec | 5.000% | 100.810 | 3.083 | $120,000 | Investor sold |
10:56am | Clark Cnty Nev Ref-bd Bk-ser A | 2025-Nov | 5.000% | 100.655 | 3.070 | $180,000 | Investor bought |
10:56am | Clark Cnty Nev Ref-bd Bk-ser A | 2025-Nov | 5.000% | 100.651 | 3.082 | $180,000 | Investor sold |
10:56am | Harris Cnty Tex Ref-road-ser A | 2027-Oct | 5.000% | 100.121 | 4.483 | $45,000 | Investor sold |
10:56am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2042-Jan | 4.000% | 91.913 | 4.710 | $10,000 | Inter-dealer |
10:56am | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B | 2037-Feb | 3.000% | 84.690 | 4.730 | $50,000 | Inter-dealer |
10:56am | South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 101.982 | 3.071 | $10,000 | Inter-dealer |
10:56am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2042-Jan | 4.000% | 91.913 | 4.710 | $10,000 | Investor sold |
10:56am | South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 101.982 | 3.071 | $10,000 | Investor sold |
10:56am | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B | 2037-Feb | 3.000% | 84.690 | 4.730 | $50,000 | Investor sold |
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