Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2025-Dec | 5.000% | 101.515 | 3.258 | $50,000 | Investor sold |
11:08am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 5.000% | 102.097 | 3.236 | $10,000 | Investor sold |
11:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.970 | 3.616 | $45,000 | Investor sold |
11:08am | East Carolina Univ N C Univ Rev Ref-gen | 2030-Oct | 4.000% | 103.810 | 3.264 | $20,000 | Investor sold |
11:08am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 101.830 | 3.038 | $50,000 | Investor sold |
11:08am | Palomar Calif Cmnty College Dist Ref | 2027-May | 5.000% | 100.427 | 3.566 | $20,000 | Investor sold |
11:08am | Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden | 2025-Nov | 4.000% | 100.651 | 3.173 | $10,000 | Investor sold |
11:08am | St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Dep Prog | 2026-Mar | 4.000% | 101.067 | 3.039 | $60,000 | Investor sold |
11:08am | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref | 2025-Oct | 5.000% | 101.283 | 3.189 | $25,000 | Investor sold |
11:08am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2025-Jul | 5.000% | 100.111 | 3.495 | $30,000 | Investor sold |
11:08am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 103.208 | 3.483 | $45,000 | Investor sold |
11:08am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2029-May | 5.000% | 102.923 | 3.318 | $50,000 | Investor sold |
11:08am | Burlington Cnty N J Ref-ser A | 2025-Dec | 4.000% | 100.900 | 3.010 | $35,000 | Investor sold |
11:08am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 103.388 | 2.917 | $40,000 | Investor sold |
11:08am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2030-Jul | 4.000% | 104.348 | 3.130 | $30,000 | Investor sold |
11:08am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.400 | 3.133 | $75,000 | Investor sold |
11:08am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 105.400 | 3.341 | $20,000 | Investor sold |
11:08am | Harris Cnty Tex Ref-road-ser A | 2027-Oct | 5.000% | 101.130 | 3.402 | $115,000 | Investor sold |
11:08am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 111.390 | 2.857 | $225,000 | Investor sold |
11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 116.724 | 2.840 | $250,000 | Investor bought |
11:08am | New Canaan Conn Ref | 2026-Apr | 5.000% | 102.363 | 3.017 | $10,000 | Inter-dealer |
11:08am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.294 | 3.527 | $40,000 | Investor sold |
11:08am | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2025-Feb | 5.000% | 100.069 | 4.203 | $10,000 | Investor sold |
11:08am | Guilford Conn Ref-ser B | 2029-Aug | 5.000% | 108.860 | 2.910 | $25,000 | Inter-dealer |
11:08am | Guilford Conn Ref-ser B | 2029-Aug | 5.000% | 108.860 | 2.910 | $25,000 | Investor sold |
11:08am | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2029-Aug | 5.000% | 102.495 | 3.380 | $25,000 | Investor sold |
11:08am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2028-Oct | 5.000% | 100.901 | 3.721 | $35,000 | Investor sold |
11:08am | Conroe Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.965 | 3.161 | $10,000 | Investor sold |
11:08am | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2029-Aug | 5.000% | 102.495 | 3.380 | $25,000 | Inter-dealer |
11:08am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2028-Oct | 5.000% | 100.901 | 3.721 | $35,000 | Inter-dealer |
11:08am | Conroe Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.965 | 3.161 | $10,000 | Inter-dealer |
11:08am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.527 | 3.229 | $20,000 | Investor sold |
11:08am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 116.876 | 2.999 | $65,000 | Investor sold |
11:08am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.584 | 3.425 | $35,000 | Investor sold |
11:08am | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 114.126 | 3.205 | $15,000 | Investor sold |
11:08am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 109.211 | 3.129 | $15,000 | Investor sold |
11:08am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2031-Feb | 5.000% | 110.436 | 3.097 | $25,000 | Investor sold |
11:08am | Weslaco Tex Ref-ltd Tax-bam-tcrs | 2025-Feb | 5.000% | 100.079 | 4.102 | $25,000 | Investor sold |
11:08am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2028-Jul | 5.000% | 102.274 | 3.405 | $25,000 | Investor sold |
11:07am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2025-Feb | 5.000% | 100.076 | 4.132 | $30,000 | Investor sold |
11:07am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.788 | 3.119 | $85,000 | Investor sold |
11:07am | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 94.656 | 4.350 | $100,000 | Inter-dealer |
11:07am | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 94.656 | 4.350 | $100,000 | Inter-dealer |
11:07am | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 94.756 | 4.343 | $100,000 | Investor bought |
11:07am | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 94.581 | 4.355 | $100,000 | Investor sold |
11:07am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 105.124 | 3.310 | $80,000 | Inter-dealer |
11:07am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A | 2025-Sep | 4.000% | 100.773 | 2.840 | $10,000 | Investor bought |
11:07am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A | 2025-Sep | 4.000% | 100.573 | 3.137 | $10,000 | Investor sold |
11:07am | Northwest Mich Cmnty Schs Ref | 2026-May | 5.000% | 102.233 | 3.239 | $20,000 | Investor sold |
11:07am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2033-Aug | 5.000% | 103.250 | 3.675 | $105,000 | Investor sold |
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