Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:17am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.829 | 2.645 | $75,000 | Investor bought |
10:17am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2025-Oct | 5.000% | 100.045 | 3.830 | $15,000 | Inter-dealer |
10:17am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2025-Oct | 5.000% | 99.945 | 6.182 | $15,000 | Investor sold |
10:17am | District Columbia Univ Rev Ref-georgetown Univ | 2034-Apr | 5.000% | 102.935 | 3.036 | $30,000 | Inter-dealer |
10:17am | University Ark Univ Rev Ref-var Facs-pine Bluff Campus | 2035-Dec | 3.625% | 99.740 | 3.655 | $90,000 | Inter-dealer |
10:17am | District Columbia Univ Rev Ref-georgetown Univ | 2034-Apr | 5.000% | 102.935 | 3.036 | $30,000 | Investor bought |
10:17am | University Ark Univ Rev Ref-var Facs-pine Bluff Campus | 2035-Dec | 3.625% | 99.740 | 3.655 | $90,000 | Investor bought |
10:17am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2027-Dec | 4.000% | 100.208 | 2.961 | $25,000 | Inter-dealer |
10:17am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2029-Sep | 3.000% | 99.922 | 3.021 | $15,000 | Investor bought |
10:17am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 105.990 | 3.002 | $30,000 | Investor bought |
10:17am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 105.990 | 3.002 | $30,000 | Inter-dealer |
10:17am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2029-Sep | 3.000% | 99.922 | 3.021 | $15,000 | Inter-dealer |
10:17am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2029-Sep | 3.000% | 99.922 | 3.021 | $15,000 | Inter-dealer |
10:17am | Temple Tex Ref | 2026-Aug | 5.000% | 102.184 | 2.458 | $10,000 | Investor bought |
10:17am | Temple Tex Ref | 2026-Aug | 5.000% | 102.114 | 2.538 | $10,000 | Investor sold |
10:17am | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 106.084 | 4.140 | $25,000 | Investor bought |
10:17am | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 105.934 | 4.160 | $25,000 | Investor sold |
10:17am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2026-Jul | 5.000% | 101.991 | 2.441 | $20,000 | Inter-dealer |
10:17am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2026-Jul | 5.000% | 101.991 | 2.441 | $20,000 | Investor bought |
10:17am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2032-Jun | 5.000% | 114.986 | 2.530 | $150,000 | Investor bought |
10:17am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 108.354 | 2.465 | $10,000 | Investor sold |
10:17am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 108.424 | 2.445 | $10,000 | Investor bought |
10:17am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2032-Jun | 5.000% | 114.916 | 2.541 | $150,000 | Inter-dealer |
10:17am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2032-Jun | 5.000% | 114.791 | 2.560 | $150,000 | Investor sold |
10:17am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 103.328 | 2.440 | $10,000 | Investor bought |
10:17am | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 101.934 | 2.512 | $5,000 | Investor bought |
10:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 101.775 | 2.452 | $10,000 | Investor bought |
10:17am | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 114.255 | 2.944 | $15,000 | Investor bought |
10:17am | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 114.255 | 2.944 | $15,000 | Inter-dealer |
10:17am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 5.000% | 114.247 | 3.066 | $5,000 | Inter-dealer |
10:17am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2032-Jul | 5.000% | 113.113 | 2.871 | $5,000 | Inter-dealer |
10:17am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2032-Jul | 5.000% | 113.113 | 2.871 | $5,000 | Investor bought |
10:17am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 5.000% | 114.247 | 3.066 | $5,000 | Investor bought |
10:17am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 108.683 | 2.370 | $15,000 | Investor bought |
10:17am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2026-Oct | 5.000% | 102.613 | 2.443 | $5,000 | Investor bought |
10:17am | Seguin Tex Ref | 2037-Sep | 5.000% | 108.233 | 3.649 | $15,000 | Investor bought |
10:17am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2026-Oct | 5.000% | 102.598 | 2.457 | $10,000 | Investor bought |
10:17am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2026-Dec | 5.000% | 103.016 | 2.449 | $45,000 | Investor bought |
10:17am | Corpus Christi Tex Ref-gen Impt-ser B | 2031-Mar | 5.000% | 109.572 | 2.706 | $5,000 | Investor bought |
10:17am | Memphis Tenn Ref-gen Impt-ser B | 2026-Apr | 5.000% | 101.337 | 2.497 | $15,000 | Investor bought |
10:17am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.723 | 2.525 | $5,000 | Investor bought |
10:17am | Ohio St Ref-cap Facs Lease | 2026-Oct | 5.000% | 102.506 | 2.546 | $5,000 | Investor bought |
10:17am | Iberia Parish La Parishwide Sch Dist Ref | 2027-Mar | 5.000% | 103.646 | 2.439 | $5,000 | Investor bought |
10:17am | Round Rock Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.189 | 2.453 | $15,000 | Investor bought |
10:17am | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B | 2027-Feb | 5.000% | 103.491 | 2.402 | $10,000 | Investor bought |
10:17am | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 102.825 | 2.436 | $5,000 | Investor bought |
10:17am | Howards Grove Wis Sch Dist Ref | 2028-Apr | 5.000% | 106.439 | 2.374 | $5,000 | Investor bought |
10:17am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 101.906 | 2.548 | $5,000 | Investor bought |
10:17am | Birmingham Ala Ref-ser A | 2028-Dec | 5.000% | 106.637 | 2.451 | $5,000 | Investor bought |
10:17am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.041 | 2.497 | $50,000 | Investor bought |
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