Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B | 2028-Feb | 5.000% | 101.010 | 3.281 | $25,000 | Investor sold |
11:32am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2026-Jul | 5.000% | 101.826 | 3.160 | $10,000 | Investor sold |
11:32am | Los Fresnos Tex Cons Indpt Sch Dist Ref | 2043-Aug | 5.000% | 100.074 | 4.385 | $20,000 | Inter-dealer |
11:32am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2029-Sep | 5.000% | 107.885 | 2.980 | $10,000 | Investor sold |
11:32am | Los Fresnos Tex Cons Indpt Sch Dist Ref | 2043-Aug | 5.000% | 100.074 | 4.385 | $20,000 | Investor sold |
11:32am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2026-Jul | 5.000% | 101.826 | 3.160 | $10,000 | Inter-dealer |
11:32am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 100.424 | 3.991 | $15,000 | Inter-dealer |
11:32am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2030-Jul | 5.000% | 99.983 | 5.879 | $20,000 | Inter-dealer |
11:32am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2029-Sep | 5.000% | 107.885 | 2.980 | $10,000 | Inter-dealer |
11:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 107.537 | 3.316 | $25,000 | Investor sold |
11:32am | California St Ref-various Purp | 2033-Aug | 5.000% | 101.610 | 3.492 | $15,000 | Investor sold |
11:32am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2030-May | 4.000% | 103.610 | 3.190 | $20,000 | Investor sold |
11:32am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 102.097 | 2.891 | $25,000 | Investor sold |
11:32am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2033-Jun | 5.000% | 101.142 | 3.741 | $45,000 | Investor sold |
11:32am | Northern Ariz Univ Revs Ref-sys | 2033-Jun | 5.000% | 111.721 | 3.308 | $25,000 | Investor sold |
11:32am | Chilton Wis Sch Dist Ref | 2036-Apr | 5.000% | 106.870 | 3.837 | $10,000 | Investor sold |
11:32am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 90.420 | 4.909 | $5,000 | Investor sold |
11:32am | Menominee Indian Wis Sch Dist Ref | 2035-Mar | 4.000% | 100.667 | 3.885 | $10,000 | Investor sold |
11:32am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2027-Oct | 5.000% | 104.225 | 3.054 | $10,000 | Investor sold |
11:32am | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2034-May | 5.000% | 105.044 | 3.584 | $15,000 | Investor sold |
11:32am | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2034-May | 5.000% | 105.144 | 3.557 | $15,000 | Inter-dealer |
11:32am | Chilton Wis Sch Dist Ref | 2036-Apr | 5.000% | 106.970 | 3.820 | $10,000 | Inter-dealer |
11:32am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2027-Oct | 5.000% | 104.325 | 3.010 | $10,000 | Inter-dealer |
11:32am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 90.570 | 4.894 | $5,000 | Inter-dealer |
11:32am | Will Cnty Ill Sch Dist No 122 Ref-sch-ser A | 2033-Oct | 4.000% | 100.916 | 3.833 | $25,000 | Investor sold |
11:32am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 96.090 | 4.406 | $5,000 | Investor sold |
11:32am | Carson City Nev Sch Dist Ref-ltd Tax-ser A | 2029-Jun | 4.000% | 103.060 | 3.166 | $10,000 | Investor sold |
11:32am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2032-May | 5.000% | 110.480 | 3.279 | $10,000 | Investor sold |
11:32am | Waterford Mich Sch Dist Ref | 2029-May | 4.000% | 103.221 | 3.105 | $20,000 | Investor sold |
11:32am | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 104.380 | 3.566 | $5,000 | Investor sold |
11:32am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 99.290 | 4.082 | $30,000 | Investor sold |
11:32am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2029-Aug | 5.000% | 100.150 | 3.426 | $100,000 | Inter-dealer |
11:32am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.210 | 3.175 | $25,000 | Investor sold |
11:32am | Driscoll Tex Indpt Sch Dist Ref-taxable | 2025-Aug | 0.640% | 99.189 | 6.517 | $45,000 | Investor sold |
11:32am | Lake Worth Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 99.986 | 4.001 | $15,000 | Inter-dealer |
11:32am | Lake Worth Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 100.086 | 3.943 | $15,000 | Investor bought |
11:32am | Lake Worth Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 99.986 | 4.001 | $15,000 | Inter-dealer |
11:32am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.739 | 2.772 | $25,000 | Investor sold |
11:32am | University Okla Revs Ref-taxable-health Sciences | 2040-Jul | 3.143% | 78.080 | 5.274 | $50,000 | Inter-dealer |
11:32am | Glendale Calif Wtr Rev Ref | 2029-Feb | 4.000% | 104.277 | 2.744 | $20,000 | Investor sold |
11:32am | Rochester Minn Elec Util Rev Ref-ser A | 2025-Dec | 5.000% | 100.825 | 3.061 | $105,000 | Investor bought |
11:32am | Rochester Minn Elec Util Rev Ref-ser A | 2025-Dec | 5.000% | 100.750 | 3.234 | $105,000 | Inter-dealer |
11:32am | Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- | 2025-Dec | 5.000% | 100.750 | 3.234 | $5,000 | Inter-dealer |
11:32am | Rochester Minn Elec Util Rev Ref-ser A | 2025-Dec | 5.000% | 100.725 | 3.292 | $105,000 | Investor sold |
11:32am | Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- | 2025-Dec | 5.000% | 100.850 | 3.003 | $5,000 | Investor bought |
11:32am | Rochester Minn Elec Util Rev Ref-ser A | 2025-Dec | 5.000% | 100.725 | 3.292 | $105,000 | Inter-dealer |
11:32am | Compton Calif Uni Sch Dist Ref-2002 Election-ser E | 2029-Jun | 3.125% | 99.457 | 3.273 | $10,000 | Investor bought |
11:32am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2037-May | 5.000% | 110.819 | 3.680 | $10,000 | Inter-dealer |
11:32am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2037-May | 5.000% | 110.819 | 3.680 | $10,000 | Investor sold |
11:32am | Compton Calif Uni Sch Dist Ref-2002 Election-ser E | 2029-Jun | 3.125% | 99.357 | 3.300 | $10,000 | Inter-dealer |
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