Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:07am | Livingston Twp N J Ref | 2035-Jan | 4.000% | 103.885 | 3.283 | $5,000 | Inter-dealer |
11:07am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 102.487 | 3.353 | $10,000 | Inter-dealer |
11:07am | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2030-May | 5.000% | 107.171 | 3.206 | $10,000 | Investor sold |
11:07am | Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B | 2025-Jul | 5.000% | 100.130 | 3.256 | $100,000 | Investor sold |
11:07am | Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B | 2025-Jul | 5.000% | 100.155 | 2.941 | $100,000 | Investor bought |
11:07am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 110.818 | 3.255 | $10,000 | Investor sold |
11:07am | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2025-Dec | 5.000% | 101.723 | 3.035 | $320,000 | Investor sold |
11:07am | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2025-Dec | 5.000% | 101.733 | 3.024 | $320,000 | Investor bought |
11:07am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 5.000% | 100.665 | 2.836 | $385,000 | Investor bought |
11:07am | Columbus Ind Redev Dist Ref-ser A | 2025-Jan | 5.000% | 99.990 | 5.385 | $50,000 | Investor sold |
11:07am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 104.453 | 3.120 | $10,000 | Investor sold |
11:07am | Amarillo Tex Jr College Dist Ref-ltd Tax | 2028-Feb | 3.000% | 99.149 | 3.290 | $15,000 | Investor sold |
11:07am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 104.453 | 3.120 | $10,000 | Inter-dealer |
11:07am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 96.436 | 3.830 | $10,000 | Inter-dealer |
11:07am | Amarillo Tex Jr College Dist Ref-ltd Tax | 2028-Feb | 3.000% | 99.149 | 3.290 | $15,000 | Inter-dealer |
11:07am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2025-Jan | 5.000% | 99.996 | 5.003 | $10,000 | Inter-dealer |
11:07am | Belen N Mex Gross Rcpts Tax Rev Ref | 2025-Jun | 4.000% | 100.036 | 3.892 | $10,000 | Inter-dealer |
11:07am | Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A | 2025-Nov | 5.000% | 101.414 | 3.220 | $15,000 | Inter-dealer |
11:07am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2025-Jan | 5.000% | 99.996 | 5.003 | $10,000 | Investor sold |
11:07am | Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A | 2025-Nov | 5.000% | 101.414 | 3.220 | $15,000 | Investor sold |
11:07am | Belen N Mex Gross Rcpts Tax Rev Ref | 2025-Jun | 4.000% | 100.036 | 3.892 | $10,000 | Investor sold |
11:07am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2026-Jan | 5.000% | 101.636 | 3.290 | $10,000 | Investor sold |
11:07am | Columbus Ind Redev Dist Ref-ser A | 2025-Jan | 5.000% | 99.990 | 5.385 | $50,000 | Inter-dealer |
11:07am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2026-Jan | 5.000% | 101.636 | 3.290 | $10,000 | Inter-dealer |
11:07am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 96.436 | 3.830 | $10,000 | Investor sold |
11:07am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 110.044 | 3.074 | $10,000 | Investor bought |
11:07am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 109.984 | 3.085 | $10,000 | Investor sold |
11:07am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2034-Sep | 5.000% | 113.972 | 3.297 | $10,000 | Investor sold |
11:07am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2034-Sep | 5.000% | 114.032 | 3.290 | $10,000 | Investor bought |
11:07am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2033-Nov | 4.000% | 100.735 | 3.074 | $165,000 | Investor sold |
11:07am | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 104.972 | 3.030 | $10,000 | Investor sold |
11:07am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2033-Nov | 4.000% | 100.760 | 3.043 | $165,000 | Investor bought |
11:07am | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 105.032 | 3.007 | $10,000 | Investor bought |
11:07am | California St Ref-various Purp | 2037-Sep | 5.000% | 113.407 | 3.290 | $10,000 | Investor sold |
11:07am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2033-Feb | 5.000% | 112.615 | 3.212 | $55,000 | Investor sold |
11:07am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2036-Sep | 5.000% | 109.751 | 3.533 | $90,000 | Investor sold |
11:07am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 112.229 | 3.453 | $10,000 | Investor sold |
11:07am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 104.942 | 3.199 | $10,000 | Investor sold |
11:07am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2025-Aug | 5.000% | 100.725 | 3.684 | $20,000 | Investor sold |
11:07am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 108.567 | 2.945 | $10,000 | Investor sold |
11:07am | Nevada Sys Higher Ed Univs Rev Ref | 2029-Jul | 5.000% | 107.905 | 3.097 | $10,000 | Investor sold |
11:07am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 5.000% | 100.662 | 2.846 | $385,000 | Investor sold |
11:07am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2027-Oct | 5.000% | 105.389 | 2.930 | $30,000 | Investor bought |
11:07am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2027-Oct | 5.000% | 105.309 | 2.960 | $30,000 | Investor sold |
11:07am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 103.835 | 3.100 | $10,000 | Inter-dealer |
11:07am | El Paso Tex Mun Drain Util Sys Rev Ref & Impt | 2027-Mar | 5.000% | 103.807 | 3.150 | $10,000 | Inter-dealer |
11:07am | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 103.856 | 3.090 | $10,000 | Inter-dealer |
11:07am | El Paso Tex Mun Drain Util Sys Rev Ref & Impt | 2027-Mar | 5.000% | 103.807 | 3.150 | $10,000 | Investor sold |
11:07am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 103.835 | 3.100 | $10,000 | Investor sold |
11:07am | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 103.856 | 3.090 | $10,000 | Investor sold |
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