Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 102.548 | 2.661 | $85,000 | Investor sold |
3:04pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 104.684 | 2.413 | $10,000 | Investor sold |
3:04pm | San Juan Calif Wtr Dist Rev Ref | 2031-Feb | 5.000% | 103.362 | 2.616 | $15,000 | Inter-dealer |
3:04pm | District Columbia Ref | 2029-Jun | 5.000% | 103.930 | 2.722 | $10,000 | Inter-dealer |
3:04pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2027-Apr | 5.000% | 104.025 | 2.440 | $10,000 | Inter-dealer |
3:04pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2027-Apr | 5.000% | 104.025 | 2.440 | $10,000 | Investor sold |
3:04pm | District Columbia Ref | 2029-Jun | 5.000% | 103.930 | 2.722 | $10,000 | Investor sold |
3:04pm | San Juan Calif Wtr Dist Rev Ref | 2031-Feb | 5.000% | 103.362 | 2.616 | $15,000 | Investor sold |
3:04pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2038-Dec | 5.000% | 105.863 | N/R | $25,000 | Inter-dealer |
3:04pm | St Paul Minn Ref-str Constr-ser B | 2026-Nov | 5.000% | 102.873 | 2.545 | $15,000 | Inter-dealer |
3:04pm | St Paul Minn Ref-str Constr-ser B | 2026-Nov | 5.000% | 102.873 | 2.545 | $15,000 | Investor sold |
3:04pm | Miami Beach Fla Wtr & Swr Rev Ref | 2029-Sep | 5.000% | 104.696 | 2.610 | $10,000 | Inter-dealer |
3:04pm | Lake Cnty Ill Ref-sales Tax-alt Rev Source | 2026-Nov | 5.000% | 103.020 | 2.579 | $15,000 | Inter-dealer |
3:04pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 104.819 | 2.640 | $10,000 | Inter-dealer |
3:04pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 104.838 | 2.331 | $10,000 | Inter-dealer |
3:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 106.942 | 2.403 | $10,000 | Inter-dealer |
3:04pm | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 104.503 | 2.510 | $10,000 | Inter-dealer |
3:04pm | Mansfield Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 103.508 | 2.578 | $10,000 | Inter-dealer |
3:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.505 | 2.398 | $10,000 | Inter-dealer |
3:04pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2027-Feb | 5.000% | 103.532 | 2.562 | $10,000 | Inter-dealer |
3:04pm | Mansfield Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 103.508 | 2.578 | $10,000 | Investor sold |
3:04pm | Lake Cnty Ill Ref-sales Tax-alt Rev Source | 2026-Nov | 5.000% | 103.020 | 2.579 | $15,000 | Investor sold |
3:04pm | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 104.503 | 2.510 | $10,000 | Investor sold |
3:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 106.942 | 2.403 | $10,000 | Investor sold |
3:04pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2038-Dec | 5.000% | 105.863 | N/R | $25,000 | Investor sold |
3:04pm | Miami Beach Fla Wtr & Swr Rev Ref | 2029-Sep | 5.000% | 104.696 | 2.610 | $10,000 | Investor sold |
3:04pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2027-Feb | 5.000% | 103.532 | 2.562 | $10,000 | Investor sold |
3:04pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 104.819 | 2.640 | $10,000 | Investor sold |
3:04pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 104.838 | 2.331 | $10,000 | Investor sold |
3:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.505 | 2.398 | $10,000 | Investor sold |
3:04pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 105.219 | 2.581 | $10,000 | Investor sold |
3:04pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 105.299 | 2.545 | $10,000 | Inter-dealer |
3:04pm | Illinois St Ref-ser October | 2027-Feb | 5.000% | 103.002 | 2.866 | $10,000 | Inter-dealer |
3:04pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-May | 5.000% | 104.247 | 2.428 | $25,000 | Inter-dealer |
3:04pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 107.707 | 2.381 | $10,000 | Inter-dealer |
3:04pm | University Wash Univ Revs Ref-gen-ser A | 2026-Dec | 5.000% | 103.078 | 2.539 | $10,000 | Inter-dealer |
3:04pm | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 104.958 | 2.379 | $10,000 | Inter-dealer |
3:04pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2028-Oct | 5.000% | 102.585 | 2.627 | $15,000 | Inter-dealer |
3:04pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 5.000% | 103.473 | 2.602 | $20,000 | Inter-dealer |
3:04pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-May | 5.000% | 104.247 | 2.428 | $25,000 | Investor sold |
3:04pm | University Wash Univ Revs Ref-gen-ser A | 2026-Dec | 5.000% | 103.078 | 2.539 | $10,000 | Investor sold |
3:04pm | Illinois St Ref-ser October | 2027-Feb | 5.000% | 103.002 | 2.866 | $10,000 | Investor sold |
3:04pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 107.707 | 2.381 | $10,000 | Investor sold |
3:04pm | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 104.958 | 2.379 | $10,000 | Investor sold |
3:04pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 5.000% | 103.473 | 2.602 | $20,000 | Investor sold |
3:04pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2028-Oct | 5.000% | 102.585 | 2.627 | $15,000 | Investor sold |
3:04pm | Everett Wash Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 103.101 | 2.521 | $10,000 | Inter-dealer |
3:04pm | Everett Wash Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 103.021 | 2.583 | $10,000 | Investor sold |
3:04pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 103.070 | 2.690 | $10,000 | Inter-dealer |
3:04pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2028-Jul | 5.000% | 104.464 | 2.531 | $10,000 | Inter-dealer |
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