Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2026-Feb | 5.000% | 102.059 | 3.041 | $25,000 | Inter-dealer |
11:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 102.465 | 3.024 | $30,000 | Inter-dealer |
11:45am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2026-Oct | 5.000% | 101.277 | 3.243 | $25,000 | Inter-dealer |
11:45am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2026-Mar | 5.000% | 102.273 | 3.053 | $30,000 | Inter-dealer |
11:45am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 105.096 | 3.102 | $55,000 | 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 | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2026-Jul | 5.000% | 102.765 | 3.092 | $30,000 | Inter-dealer |
11:45am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2026-Mar | 5.000% | 102.190 | 3.062 | $25,000 | Inter-dealer |
11:45am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2026-Feb | 5.000% | 102.127 | 3.045 | $105,000 | Investor sold |
11:45am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2026-Feb | 5.000% | 102.127 | 3.045 | $105,000 | Inter-dealer |
11:45am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2026-Mar | 5.000% | 102.273 | 3.053 | $30,000 | Inter-dealer |
11:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 102.465 | 3.024 | $30,000 | Inter-dealer |
11:45am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 105.096 | 3.102 | $55,000 | Inter-dealer |
11:45am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2026-Oct | 5.000% | 101.277 | 3.243 | $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 | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2026-Jul | 5.000% | 102.765 | 3.092 | $30,000 | Inter-dealer |
11:45am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2026-Jun | 5.000% | 102.815 | 3.000 | $65,000 | Investor sold |
11:45am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 102.118 | 3.125 | $50,000 | Inter-dealer |
11:45am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 102.118 | 3.125 | $50,000 | Investor sold |
11:45am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2026-Jun | 5.000% | 102.815 | 3.000 | $65,000 | Inter-dealer |
11:45am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.186 | 3.336 | $100,000 | Inter-dealer |
11:45am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 102.030 | 2.914 | $80,000 | Inter-dealer |
11:45am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 102.030 | 2.914 | $80,000 | Inter-dealer |
11:45am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.510 | 2.928 | $50,000 | Inter-dealer |
11:45am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.510 | 2.928 | $50,000 | Inter-dealer |
11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 102.751 | 2.992 | $65,000 | Investor sold |
11:45am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 102.118 | 3.125 | $50,000 | Investor sold |
11:45am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2026-Jan | 5.000% | 101.952 | 2.993 | $80,000 | Inter-dealer |
11:45am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2026-Jan | 5.000% | 101.952 | 2.993 | $80,000 | Inter-dealer |
11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 102.751 | 2.992 | $65,000 | Inter-dealer |
11:45am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2026-Jan | 5.000% | 101.814 | 3.133 | $55,000 | Inter-dealer |
11:45am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2026-Mar | 5.000% | 102.190 | 3.062 | $25,000 | Inter-dealer |
11:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 101.765 | 3.183 | $30,000 | Inter-dealer |
11:45am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2026-Jan | 5.000% | 101.814 | 3.133 | $55,000 | Inter-dealer |
11:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 101.765 | 3.183 | $30,000 | Inter-dealer |
11:45am | Du Page Cnty Ill Ref-ltd Tax-courthouse Proj | 2026-Jan | 5.000% | 101.893 | 3.053 | $65,000 | Inter-dealer |
11:45am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2025-Jul | 5.000% | 100.984 | 2.980 | $40,000 | Investor sold |
11:45am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 102.118 | 3.125 | $50,000 | Inter-dealer |
11:45am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2025-Feb | 5.000% | 100.211 | 3.125 | $100,000 | Inter-dealer |
11:45am | Du Page Cnty Ill Ref-ltd Tax-courthouse Proj | 2026-Jan | 5.000% | 101.893 | 3.053 | $65,000 | Inter-dealer |
11:45am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2025-Jul | 5.000% | 100.984 | 2.980 | $40,000 | Inter-dealer |
11:45am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 111.178 | 3.319 | $5,000 | Investor sold |
11:45am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 111.178 | 3.319 | $5,000 | Inter-dealer |
11:45am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2028-Jul | 5.000% | 105.830 | 3.222 | $10,000 | Investor sold |
11:45am | El Paso Cnty Colo Ctfs Partn Ref | 2032-Dec | 5.000% | 107.740 | 3.280 | $20,000 | Investor bought |
11:45am | El Paso Cnty Colo Ctfs Partn Ref | 2032-Dec | 5.000% | 107.641 | 3.301 | $20,000 | Investor sold |
11:45am | Lubbock Tex Ref | 2026-Feb | 5.000% | 101.812 | 3.330 | $20,000 | Investor bought |
11:45am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2034-Apr | 5.000% | 111.258 | 3.243 | $15,000 | Investor sold |
11:45am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2034-Apr | 5.000% | 111.318 | 3.234 | $15,000 | Investor bought |
11:45am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 112.394 | 3.478 | $45,000 | Investor sold |
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