Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:49pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2026-Jun | 4.000% | 101.241 | 2.611 | $20,000 | Investor bought |
2:49pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.510 | 2.862 | $10,000 | Investor bought |
2:49pm | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2025-Oct | 5.000% | 100.515 | 2.842 | $15,000 | Investor bought |
2:49pm | University Colo Enterprise Sys Rev Ref-ser B | 2026-Jun | 5.000% | 102.108 | 2.640 | $20,000 | Investor bought |
2:49pm | Clearwater Fla Wtr & Swr Rev Ref | 2025-Dec | 5.000% | 100.864 | 2.861 | $5,000 | Investor bought |
2:49pm | Vermont Mun Bd Bk Ref-ser 4 | 2025-Dec | 5.000% | 100.926 | 2.710 | $25,000 | Investor bought |
2:49pm | Greenwood S C Met Dist Swr Sys Rev Ref | 2025-Oct | 5.000% | 100.495 | 2.923 | $25,000 | Investor bought |
2:49pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2025-Oct | 5.000% | 100.532 | 2.773 | $25,000 | Investor bought |
2:49pm | Tulsa Okla Met Util Auth Util Rev Ref-ser C | 2025-Oct | 5.000% | 100.532 | 2.773 | $20,000 | Investor bought |
2:49pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref | 2025-Oct | 5.000% | 100.527 | 2.794 | $15,000 | Investor bought |
2:49pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 100.508 | 2.871 | $20,000 | Investor bought |
2:49pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2025-Oct | 5.000% | 100.503 | 2.891 | $10,000 | Investor bought |
2:49pm | Escambia Cnty Fla Cap Impt Rev Ref | 2025-Oct | 5.000% | 100.518 | 2.830 | $15,000 | Investor bought |
2:49pm | District Columbia Income Tax Rev Ref-secd-ser B | 2025-Oct | 5.000% | 100.535 | 2.761 | $20,000 | Investor bought |
2:49pm | Madison Wis Wtr Util Rev Ref-ser A | 2026-Jan | 5.000% | 101.126 | 2.692 | $40,000 | Investor bought |
2:49pm | Lakeland Fla Energy Sys Rev Ref | 2025-Oct | 5.000% | 100.503 | 2.891 | $10,000 | Investor bought |
2:49pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2025-Oct | 5.000% | 100.520 | 2.822 | $20,000 | Investor bought |
2:49pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2025-Dec | 5.000% | 100.880 | 2.822 | $5,000 | Investor bought |
2:49pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2025-Dec | 5.000% | 100.876 | 2.832 | $10,000 | Investor bought |
2:49pm | Kansas City Mo Wtr Rev Ref-ser A | 2025-Dec | 5.000% | 100.917 | 2.732 | $10,000 | Investor bought |
2:49pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 100.515 | 2.842 | $25,000 | Investor bought |
2:49pm | Litchfield Pk Ariz Pledged Rev Obligs Ref | 2026-Jul | 4.000% | 101.109 | 2.861 | $15,000 | Investor bought |
2:49pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Jul | 5.000% | 102.380 | 2.561 | $145,000 | Investor bought |
2:49pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2025-Oct | 5.000% | 100.505 | 2.883 | $40,000 | Investor bought |
2:49pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Dec | 4.000% | 100.512 | 2.731 | $10,000 | Investor bought |
2:49pm | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2025-Dec | 4.000% | 100.495 | 2.772 | $10,000 | Investor bought |
2:49pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.126 | 2.692 | $10,000 | Investor bought |
2:49pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2026-Jun | 5.000% | 102.090 | 2.660 | $10,000 | Investor bought |
2:49pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2026-May | 5.000% | 102.005 | 2.641 | $65,000 | Investor bought |
2:49pm | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 101.965 | 2.581 | $70,000 | Investor bought |
2:49pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2026-Feb | 5.000% | 101.319 | 2.680 | $25,000 | Investor bought |
2:49pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 106.383 | 2.922 | $10,000 | Inter-dealer |
2:49pm | Berkeley Cnty S C Util Rev Ref-combined-sys | 2026-Jun | 5.000% | 102.090 | 2.660 | $40,000 | Investor bought |
2:49pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2026-Jul | 5.000% | 102.172 | 2.770 | $20,000 | Investor bought |
2:49pm | Grand Rapids Mich San Swr Sys Rev Ref | 2026-Jan | 5.000% | 101.102 | 2.740 | $10,000 | Investor bought |
2:49pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2025-Dec | 5.000% | 100.884 | 2.812 | $30,000 | Investor bought |
2:49pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2026-Jul | 5.000% | 102.380 | 2.561 | $65,000 | Investor bought |
2:49pm | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2025-Oct | 5.000% | 100.612 | 2.793 | $10,000 | Investor bought |
2:49pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E | 2026-Jun | 5.000% | 102.094 | 2.750 | $50,000 | Investor bought |
2:49pm | Columbus Ga Bldg Auth Lease Rev Ref | 2026-Jan | 5.000% | 101.097 | 2.750 | $5,000 | Investor bought |
2:49pm | University Minn Ref-ser B | 2025-Dec | 5.000% | 100.913 | 2.742 | $25,000 | Investor bought |
2:49pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 100.922 | 2.720 | $45,000 | Investor bought |
2:49pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2025-Nov | 5.000% | 100.785 | 2.563 | $5,000 | Investor bought |
2:49pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2025-Nov | 5.000% | 100.686 | 2.863 | $5,000 | Investor bought |
2:49pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2025-Dec | 5.000% | 100.872 | 2.842 | $5,000 | Investor bought |
2:49pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2026-Jun | 5.000% | 102.053 | 2.701 | $30,000 | Investor bought |
2:49pm | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2025-Dec | 5.000% | 100.852 | 2.890 | $10,000 | Investor bought |
2:49pm | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2025-Oct | 5.000% | 100.503 | 2.891 | $10,000 | Investor bought |
2:49pm | Hollywood Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 100.515 | 2.842 | $5,000 | Investor bought |
2:49pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2026-Jun | 5.000% | 102.072 | 2.680 | $5,000 | Investor bought |
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