Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | Spring Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.114 | 3.156 | $25,000 | Inter-dealer |
11:45am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2025-Oct | 5.000% | 101.386 | 3.096 | $30,000 | Inter-dealer |
11:45am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2026-Feb | 5.000% | 101.878 | 3.211 | $25,000 | Inter-dealer |
11:45am | Winter Park Fla Elec Rev Ref | 2025-Oct | 5.000% | 101.386 | 3.096 | $40,000 | Inter-dealer |
11:45am | Oak Park Ill Pk Dist Ref-alt Rev Source | 2025-Dec | 5.000% | 101.674 | 3.195 | $35,000 | Inter-dealer |
11:45am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2025-Aug | 5.000% | 101.169 | 3.066 | $50,000 | Inter-dealer |
11:45am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 102.550 | 3.405 | $25,000 | Inter-dealer |
11:45am | Lebanon Tenn Ref | 2028-Jun | 5.000% | 106.518 | 2.976 | $65,000 | Inter-dealer |
11:45am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2028-Nov | 5.000% | 105.209 | 3.086 | $35,000 | Inter-dealer |
11:45am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2026-Aug | 5.000% | 103.098 | 2.974 | $75,000 | Inter-dealer |
11:45am | Kirkland Wash Ref | 2026-Dec | 5.000% | 103.760 | 2.960 | $55,000 | Inter-dealer |
11:45am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 103.110 | 2.966 | $25,000 | Inter-dealer |
11:45am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.970 | 3.056 | $25,000 | Inter-dealer |
11:45am | Ohio St Ref-infrastructure Impt-ser A | 2026-Sep | 5.000% | 103.210 | 3.002 | $25,000 | Inter-dealer |
11:45am | Los Rios Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.146 | 2.912 | $25,000 | Inter-dealer |
11:45am | Los Rios Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.146 | 2.912 | $25,000 | Inter-dealer |
11:45am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2026-Aug | 5.000% | 103.098 | 2.974 | $75,000 | Inter-dealer |
11:45am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 103.132 | 2.952 | $30,000 | Inter-dealer |
11:45am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 103.110 | 2.966 | $25,000 | Inter-dealer |
11:45am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.970 | 3.056 | $25,000 | Inter-dealer |
11:45am | Kirkland Wash Ref | 2026-Dec | 5.000% | 103.760 | 2.960 | $55,000 | Inter-dealer |
11:45am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2026-Jul | 5.000% | 102.637 | 3.179 | $25,000 | Investor sold |
11:45am | Ohio St Ref-infrastructure Impt-ser A | 2026-Sep | 5.000% | 103.210 | 3.002 | $25,000 | Inter-dealer |
11:45am | Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj | 2027-May | 5.000% | 104.134 | 3.142 | $35,000 | Inter-dealer |
11:45am | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 105.441 | 3.032 | $40,000 | Inter-dealer |
11:45am | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 105.441 | 3.032 | $40,000 | Inter-dealer |
11:45am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2026-Jul | 5.000% | 102.702 | 3.135 | $25,000 | Inter-dealer |
11:45am | Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj | 2027-May | 5.000% | 104.134 | 3.142 | $35,000 | Inter-dealer |
11:45am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.254 | 3.022 | $50,000 | Investor sold |
11:45am | University Utah Univ Revs Ref-ser B-1 | 2035-Aug | 5.000% | 102.363 | 3.447 | $70,000 | Investor sold |
11:45am | University Utah Univ Revs Ref-ser B-1 | 2035-Aug | 5.000% | 102.363 | 3.447 | $70,000 | Inter-dealer |
11:45am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 100.805 | 3.344 | $50,000 | Investor sold |
11:45am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 100.805 | 3.344 | $50,000 | Inter-dealer |
11:45am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.254 | 3.022 | $50,000 | Inter-dealer |
11:45am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 100.805 | 3.344 | $50,000 | Inter-dealer |
11:45am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 101.561 | 1.814 | $50,000 | Investor bought |
11:45am | University Okla Revs Ref-gen-ser C | 2026-Jul | 5.000% | 102.753 | 3.100 | $60,000 | Inter-dealer |
11:45am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 109.096 | 2.865 | $30,000 | Inter-dealer |
11:45am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2026-Aug | 5.000% | 102.960 | 3.062 | $35,000 | Inter-dealer |
11:45am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 104.520 | 3.130 | $25,000 | Inter-dealer |
11:45am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 109.096 | 2.865 | $30,000 | Inter-dealer |
11:45am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 101.870 | 3.076 | $25,000 | Inter-dealer |
11:45am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2026-Aug | 5.000% | 102.960 | 3.062 | $35,000 | Inter-dealer |
11:45am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 104.520 | 3.130 | $25,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 103.060 | 3.332 | $30,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 103.060 | 3.332 | $30,000 | Inter-dealer |
11:45am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 101.870 | 3.076 | $25,000 | Inter-dealer |
11:45am | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 102.524 | 3.043 | $25,000 | Inter-dealer |
11:45am | Richland Cnty S C Sch Dist No 001 Ref-ser A | 2026-Mar | 5.000% | 102.236 | 3.022 | $50,000 | Inter-dealer |
11:45am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2026-Feb | 5.000% | 102.059 | 3.041 | $25,000 | Inter-dealer |
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