Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 83.896 | 4.906 | $10,000 | Investor sold |
11:35am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 84.530 | 4.844 | $10,000 | Inter-dealer |
11:35am | Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Deposit Prog-ser | 2033-Mar | 4.000% | 101.887 | 3.193 | $90,000 | Investor sold |
11:35am | Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A | 2026-Aug | 5.000% | 98.949 | 6.256 | $5,000 | Investor sold |
11:35am | Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A | 2026-Aug | 5.000% | 99.494 | 5.598 | $5,000 | Inter-dealer |
11:35am | Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A | 2026-Aug | 5.000% | 99.994 | 4.971 | $5,000 | Investor bought |
11:35am | Appalachian St Univ N C Rev Ref-gen-ser C | 2031-Oct | 3.250% | 98.760 | 3.479 | $5,000 | Inter-dealer |
11:35am | Appalachian St Univ N C Rev Ref-gen-ser C | 2031-Oct | 3.250% | 98.760 | 3.479 | $5,000 | Inter-dealer |
11:35am | Appalachian St Univ N C Rev Ref-gen-ser C | 2031-Oct | 3.250% | 98.660 | 3.498 | $5,000 | Investor sold |
11:35am | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog-nassau | 2027-Aug | 5.000% | 105.252 | 2.170 | $55,000 | Investor bought |
11:35am | Reno Cnty Kans Ref & Impt | 2035-Sep | 3.000% | 94.933 | 3.611 | $250,000 | Inter-dealer |
11:35am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 101.412 | 2.671 | $25,000 | Investor bought |
11:35am | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 101.983 | 2.666 | $40,000 | Investor sold |
11:35am | Harlandale Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.836 | 2.901 | $60,000 | Inter-dealer |
11:35am | Harlandale Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.836 | 2.901 | $60,000 | Investor sold |
11:35am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.260 | 3.264 | $25,000 | Inter-dealer |
11:35am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.260 | 3.264 | $25,000 | Inter-dealer |
11:35am | Gaston Cnty N C Ref | 2027-Mar | 5.000% | 103.670 | 2.408 | $20,000 | Investor sold |
11:35am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 110.825 | 2.181 | $40,000 | Investor sold |
11:35am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 111.833 | 3.242 | $60,000 | Investor sold |
11:35am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 102.035 | 2.358 | $50,000 | Investor sold |
11:35am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.270 | 3.201 | $25,000 | Investor bought |
11:35am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 101.689 | 4.170 | $10,000 | Investor sold |
11:35am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 102.439 | 3.808 | $10,000 | Inter-dealer |
11:35am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 102.189 | 3.928 | $10,000 | Inter-dealer |
11:35am | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2050-Apr | 5.000% | 104.164 | 4.459 | $50,000 | Investor bought |
11:35am | Lafayette La Pub Impt Sales Tax Ref-ser A | 2027-Mar | 5.000% | 103.405 | 2.591 | $10,000 | Inter-dealer |
11:35am | Lafayette La Pub Impt Sales Tax Ref-ser A | 2027-Mar | 5.000% | 103.305 | 2.660 | $10,000 | Inter-dealer |
11:35am | Lafayette La Pub Impt Sales Tax Ref-ser A | 2027-Mar | 5.000% | 103.305 | 2.660 | $10,000 | Investor sold |
11:35am | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2050-Apr | 5.000% | 104.164 | 4.459 | $50,000 | Inter-dealer |
11:35am | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2050-Apr | 5.000% | 104.164 | 4.459 | $50,000 | Inter-dealer |
11:35am | Milan Mich Area Schs Ref | 2027-May | 5.000% | 103.957 | 2.486 | $10,000 | Investor bought |
11:35am | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2026-Oct | 4.000% | 101.576 | 2.500 | $425,000 | Inter-dealer |
11:35am | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2026-Oct | 4.000% | 101.586 | 2.490 | $425,000 | Investor bought |
11:35am | Columbia Ohio Loc Sch Dist Ref-sch Facs Impt | 2025-Nov | 5.000% | 100.000 | 4.907 | $5,000 | Inter-dealer |
11:35am | Columbia Ohio Loc Sch Dist Ref-sch Facs Impt | 2025-Nov | 5.000% | 100.000 | 4.907 | $5,000 | Investor sold |
11:35am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr | 2034-Oct | 3.000% | 96.658 | 3.433 | $5,000 | Inter-dealer |
11:35am | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2034-Jun | 3.000% | 96.867 | 3.419 | $25,000 | Investor bought |
11:35am | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2034-Jun | 3.000% | 96.737 | 3.437 | $25,000 | Investor sold |
11:35am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr | 2034-Oct | 3.000% | 96.458 | 3.460 | $5,000 | Investor sold |
11:35am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 110.080 | 2.233 | $15,000 | Investor sold |
11:35am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 101.198 | 4.477 | $5,000 | Investor sold |
11:35am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 102.198 | 4.048 | $5,000 | Inter-dealer |
11:35am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 101.698 | 4.262 | $5,000 | Inter-dealer |
11:34am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr | 2034-Oct | 3.000% | 97.157 | 3.368 | $5,000 | Investor bought |
11:34am | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 106.977 | 4.078 | $50,000 | Investor bought |
11:34am | Gaston Cnty N C Ref | 2027-Mar | 5.000% | 103.770 | 2.340 | $20,000 | Inter-dealer |
11:34am | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 106.977 | 4.078 | $50,000 | Inter-dealer |
11:34am | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 106.977 | 4.078 | $50,000 | Inter-dealer |
11:34am | Hutto Tex Indpt Sch Dist Ref-ser A | 2043-Aug | 4.000% | 94.844 | 4.420 | $445,000 | Inter-dealer |
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