Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 104.195 | 3.101 | $20,000 | Investor bought |
11:08am | Minisink Vy Cent Sch Dist N Y Ref | 2028-Dec | 5.000% | 101.281 | 3.524 | $50,000 | Investor sold |
11:08am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2030-Feb | 5.000% | 108.930 | 3.080 | $35,000 | Investor sold |
11:08am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 103.243 | 3.053 | $105,000 | Investor sold |
11:08am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2025-Sep | 4.000% | 100.190 | 3.692 | $15,000 | Investor sold |
11:08am | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2026-Aug | 5.000% | 103.090 | 2.955 | $20,000 | Investor sold |
11:08am | Morongo Calif Uni Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.110 | 2.977 | $50,000 | Investor sold |
11:08am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2025-Jul | 5.000% | 100.910 | 3.053 | $25,000 | Investor sold |
11:08am | Nevada St Ref-ltd Tax-nat Res-ser C | 2034-Nov | 3.125% | 91.370 | 4.207 | $200,000 | Investor bought |
11:08am | Nevada St Ref-ltd Tax-nat Res-ser C | 2034-Nov | 3.125% | 91.370 | 4.207 | $200,000 | Inter-dealer |
11:08am | Southfield Mich Pub Schs Ref | 2025-May | 5.000% | 100.450 | 3.491 | $30,000 | Investor sold |
11:08am | South Lake Mich Schs Ref-sch Bldg & Site | 2025-Nov | 5.000% | 100.970 | 3.763 | $20,000 | Investor sold |
11:08am | Kingsville Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.835 | 3.281 | $15,000 | Investor sold |
11:08am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2029-Dec | 5.000% | 101.760 | 3.688 | $55,000 | Investor sold |
11:08am | Hawkins Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 99.840 | 4.042 | $50,000 | Investor sold |
11:08am | Santa Clarita Calif Cmnty College Dist Ref | 2046-Aug | 4.000% | 98.150 | 4.130 | $160,000 | Investor sold |
11:08am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2027-Oct | 5.000% | 105.244 | 2.980 | $105,000 | Investor sold |
11:08am | Hutchinson Kans Ref & Impt-ser A | 2026-Oct | 4.000% | 101.430 | 3.140 | $30,000 | Inter-dealer |
11:08am | White Settlement Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 3.500% | 97.280 | 3.972 | $25,000 | Inter-dealer |
11:08am | Hutchinson Kans Ref & Impt-ser A | 2026-Oct | 4.000% | 101.505 | 3.095 | $30,000 | Investor bought |
11:08am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 103.278 | 2.938 | $25,000 | Investor sold |
11:08am | Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B | 2026-Jul | 5.000% | 102.429 | 3.341 | $60,000 | Investor sold |
11:08am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 102.259 | 3.888 | $10,000 | Investor sold |
11:08am | San Mateo Calif Un High Sch Dist Ref-ser B | 2026-Sep | 4.000% | 101.919 | 2.794 | $15,000 | Inter-dealer |
11:08am | Richmond Va Ref-pub Impt-ser A | 2026-Jul | 5.000% | 102.734 | 3.136 | $10,000 | Investor sold |
11:08am | El Monte Calif City Sch Dist Ref | 2027-May | 5.000% | 104.505 | 2.964 | $10,000 | Investor sold |
11:08am | El Monte Calif City Sch Dist Ref | 2027-May | 5.000% | 104.565 | 2.938 | $10,000 | Investor bought |
11:08am | Richmond Va Ref-pub Impt-ser A | 2026-Jul | 5.000% | 102.794 | 3.096 | $10,000 | Investor bought |
11:08am | San Mateo Calif Un High Sch Dist Ref-ser B | 2026-Sep | 4.000% | 101.859 | 2.831 | $15,000 | Investor sold |
11:08am | Washoe Cnty Nev Ref-ltd Tax-flood Ctl | 2025-Dec | 5.000% | 101.566 | 3.201 | $15,000 | Inter-dealer |
11:08am | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 101.887 | 3.171 | $15,000 | Inter-dealer |
11:08am | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 101.887 | 3.171 | $15,000 | Investor sold |
11:08am | Washoe Cnty Nev Ref-ltd Tax-flood Ctl | 2025-Dec | 5.000% | 101.566 | 3.201 | $15,000 | Investor sold |
11:08am | Brownsville Tex Util Sys Rev Ref | 2025-Sep | 5.000% | 100.920 | 3.530 | $20,000 | Investor sold |
11:08am | Brownsville Tex Util Sys Rev Ref | 2025-Sep | 5.000% | 100.920 | 3.530 | $20,000 | Inter-dealer |
11:08am | Rockwall Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 101.866 | 3.191 | $25,000 | Investor sold |
11:08am | Rockwall Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 101.866 | 3.191 | $25,000 | Inter-dealer |
11:08am | Beaumont Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.013 | 3.117 | $65,000 | Inter-dealer |
11:08am | Beaumont Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.013 | 3.117 | $65,000 | Investor sold |
11:08am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 5.000% | 103.907 | 2.768 | $35,000 | Investor sold |
11:08am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Dec | 5.000% | 103.405 | 3.130 | $10,000 | Investor sold |
11:08am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Dec | 5.000% | 103.405 | 3.130 | $10,000 | Inter-dealer |
11:08am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2025-Dec | 5.000% | 101.646 | 3.110 | $50,000 | Investor sold |
11:08am | Grand Is Neb Combined Utils Rev Ref-ser A | 2025-Aug | 4.000% | 100.296 | 3.490 | $10,000 | Investor sold |
11:08am | Grand Is Neb Combined Utils Rev Ref-ser A | 2025-Aug | 4.000% | 100.296 | 3.490 | $10,000 | Inter-dealer |
11:08am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2025-Dec | 5.000% | 101.646 | 3.110 | $50,000 | Inter-dealer |
11:08am | Stafford Twp N J Ref | 2025-Jul | 3.000% | 99.718 | 3.601 | $15,000 | Inter-dealer |
11:08am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.359 | 3.230 | $10,000 | Inter-dealer |
11:08am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 101.846 | 3.271 | $15,000 | Inter-dealer |
11:08am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.359 | 3.230 | $10,000 | Investor sold |
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