Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 99.907 | 3.065 | $15,000 | Investor sold |
11:07am | Twin Rivers Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.958 | 2.972 | $15,000 | Investor sold |
11:07am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 102.041 | 3.162 | $45,000 | Investor sold |
11:07am | Monrovia Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.883 | 3.386 | $10,000 | Investor sold |
11:07am | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2025-Oct | 5.000% | 100.871 | 3.763 | $10,000 | Investor sold |
11:07am | Gibraltar Mich Sch Dist Ref-ser A | 2026-May | 5.000% | 102.005 | 3.416 | $10,000 | Investor sold |
11:07am | Merced Calif Un High Sch Dist Ref | 2025-Aug | 5.000% | 100.941 | 3.282 | $15,000 | Investor sold |
11:07am | Appalachian St Univ N C Rev Ref-gen-ser A | 2025-Oct | 5.000% | 101.203 | 3.300 | $40,000 | Investor sold |
11:07am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2047-Nov | 4.000% | 95.510 | 4.311 | $10,000 | Investor sold |
11:07am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.901 | 3.340 | $5,000 | Inter-dealer |
11:07am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-Dec | 4.000% | 101.380 | 3.241 | $5,000 | Inter-dealer |
11:07am | El Paso Cnty Tex Ref | 2027-Feb | 5.000% | 103.640 | 3.190 | $10,000 | Inter-dealer |
11:07am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2025-Jun | 5.000% | 100.529 | 3.611 | $10,000 | Inter-dealer |
11:07am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2025-Nov | 4.000% | 100.557 | 3.291 | $10,000 | Inter-dealer |
11:07am | Allegheny Cnty Pa Ref-ser C-75 | 2025-Nov | 5.000% | 101.388 | 3.240 | $10,000 | Inter-dealer |
11:07am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 103.009 | 3.190 | $15,000 | Inter-dealer |
11:07am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2025-Dec | 5.000% | 100.573 | 3.498 | $15,000 | Inter-dealer |
11:07am | El Paso Cnty Tex Ref-ser A | 2026-Feb | 5.000% | 101.926 | 3.197 | $10,000 | Inter-dealer |
11:07am | Richardson Tex Ref | 2026-Feb | 5.000% | 102.031 | 3.100 | $25,000 | Inter-dealer |
11:07am | Mansfield Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 102.031 | 3.100 | $35,000 | Inter-dealer |
11:07am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.901 | 3.340 | $5,000 | Investor sold |
11:07am | El Paso Cnty Tex Ref-ser A | 2026-Feb | 5.000% | 101.926 | 3.197 | $10,000 | Investor sold |
11:07am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2025-Nov | 4.000% | 100.557 | 3.291 | $10,000 | Investor sold |
11:07am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 101.365 | 3.279 | $25,000 | Inter-dealer |
11:07am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-Dec | 4.000% | 101.380 | 3.241 | $5,000 | Investor sold |
11:07am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 103.009 | 3.190 | $15,000 | Investor sold |
11:07am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2025-Dec | 5.000% | 100.573 | 3.498 | $15,000 | Investor sold |
11:07am | Allegheny Cnty Pa Ref-ser C-75 | 2025-Nov | 5.000% | 101.388 | 3.240 | $10,000 | Investor sold |
11:07am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 101.305 | 3.311 | $25,000 | Investor sold |
11:07am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2039-Jul | 5.000% | 112.354 | 3.575 | $10,000 | Investor sold |
11:07am | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2027-Oct | 5.000% | 103.104 | 3.135 | $25,000 | Investor bought |
11:07am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 98.215 | 4.151 | $25,000 | Investor sold |
11:07am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2025-Jun | 5.000% | 100.529 | 3.611 | $10,000 | Investor sold |
11:07am | El Paso Cnty Tex Ref | 2027-Feb | 5.000% | 103.640 | 3.190 | $10,000 | Investor sold |
11:07am | Richardson Tex Ref | 2026-Feb | 5.000% | 102.031 | 3.100 | $25,000 | Investor sold |
11:07am | Mansfield Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 102.031 | 3.100 | $35,000 | Investor sold |
11:07am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.721 | 3.044 | $10,000 | Investor sold |
11:07am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 98.275 | 4.146 | $25,000 | Inter-dealer |
11:07am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2033-May | 5.000% | 102.394 | 3.115 | $30,000 | Investor sold |
11:07am | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2027-Oct | 5.000% | 103.044 | 3.170 | $25,000 | Investor sold |
11:07am | Riverside Calif Elec Rev Ref-ser A | 2027-Oct | 5.000% | 105.774 | 2.783 | $25,000 | Investor sold |
11:07am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.781 | 3.013 | $10,000 | Inter-dealer |
11:07am | Riverside Calif Elec Rev Ref-ser A | 2027-Oct | 5.000% | 105.834 | 2.761 | $25,000 | Inter-dealer |
11:07am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2026-Aug | 5.000% | 103.339 | 2.794 | $30,000 | Inter-dealer |
11:07am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2026-Aug | 5.000% | 103.279 | 2.833 | $30,000 | Investor sold |
11:07am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2039-Jul | 5.000% | 112.414 | 3.569 | $10,000 | Inter-dealer |
11:07am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref | 2026-Dec | 5.000% | 103.441 | 3.111 | $25,000 | Investor sold |
11:07am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2025-Oct | 5.000% | 101.161 | 3.358 | $10,000 | Investor sold |
11:07am | Massachusetts St Ref-ser A | 2026-Jan | 5.000% | 101.958 | 2.947 | $25,000 | Investor sold |
11:07am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2027-Mar | 5.000% | 104.422 | 2.855 | $20,000 | Investor sold |
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