Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:12pm | Lake Stevens Swr Dist Wash Swr Rev Ref | 2030-Nov | 4.000% | 105.282 | 2.616 | $10,000 | Investor sold |
3:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 100.540 | 3.808 | $25,000 | Investor sold |
3:12pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 95.068 | 5.480 | $25,000 | Inter-dealer |
3:12pm | Taconic Hills N Y Cent Sch Dist At Craryville Ref | 2026-Jun | 4.000% | 100.969 | 2.527 | $85,000 | Inter-dealer |
3:12pm | Taconic Hills N Y Cent Sch Dist At Craryville Ref | 2026-Jun | 4.000% | 100.969 | 2.527 | $85,000 | Inter-dealer |
3:12pm | Taconic Hills N Y Cent Sch Dist At Craryville Ref | 2026-Jun | 4.000% | 101.027 | 2.439 | $85,000 | Investor bought |
3:12pm | Taconic Hills N Y Cent Sch Dist At Craryville Ref | 2026-Jun | 4.000% | 100.969 | 2.527 | $85,000 | Inter-dealer |
3:12pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 95.168 | 5.473 | $25,000 | Investor bought |
3:12pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 106.945 | 4.081 | $230,000 | Investor bought |
3:12pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2029-May | 2.499% | 93.717 | 4.432 | $5,000 | Inter-dealer |
3:12pm | Aldine Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.878 | 2.522 | $10,000 | Investor bought |
3:12pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Feb | 5.000% | 107.878 | 2.522 | $10,000 | Investor bought |
3:12pm | Aldine Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.678 | 2.582 | $10,000 | Investor sold |
3:12pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Feb | 5.000% | 107.678 | 2.582 | $10,000 | Investor sold |
3:12pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2030-Sep | 5.000% | 112.237 | 2.332 | $25,000 | Investor bought |
3:11pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 97.050 | 5.278 | $10,000 | Inter-dealer |
3:11pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 96.550 | 5.326 | $10,000 | Investor sold |
3:11pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Feb | 5.000% | 105.750 | 2.410 | $100,000 | Investor bought |
3:11pm | Chicago Ill Pk Dist Ref-ser E-personal Ppty | 2033-Jan | 4.000% | 103.420 | 3.126 | $40,000 | Inter-dealer |
3:11pm | Chicago Ill Pk Dist Ref-ser E-personal Ppty | 2033-Jan | 4.000% | 103.420 | 3.126 | $40,000 | Investor bought |
3:11pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 5.000% | 112.963 | 3.237 | $10,000 | Investor bought |
3:11pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2044-Mar | 5.000% | 104.591 | 4.340 | $15,000 | Investor bought |
3:11pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2043-Dec | 5.000% | 106.744 | 4.106 | $15,000 | Investor bought |
3:11pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 109.671 | 3.377 | $60,000 | Inter-dealer |
3:11pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 117.278 | 3.039 | $40,000 | Investor bought |
3:11pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 112.587 | 3.498 | $135,000 | Investor bought |
3:11pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 109.671 | 3.377 | $60,000 | Investor bought |
3:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 115.839 | 2.710 | $60,000 | Investor bought |
3:11pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 110.740 | 3.588 | $10,000 | Investor bought |
3:11pm | Conroe Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.746 | 2.630 | $15,000 | Investor bought |
3:11pm | Austin Tex Cmnty College Dist Ref | 2034-Aug | 5.000% | 115.692 | 2.960 | $10,000 | Investor bought |
3:11pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2029-May | 2.499% | 94.923 | 4.050 | $50,000 | Investor sold |
3:11pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2029-Jul | 5.000% | 101.211 | 3.263 | $45,000 | Investor sold |
3:11pm | Fort Bend Cnty Tex Ref-road | 2027-Mar | 5.000% | 102.811 | 2.906 | $10,000 | Investor sold |
3:11pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2030-Sep | 5.000% | 112.097 | 2.361 | $25,000 | Investor sold |
3:11pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2026-Dec | 5.000% | 102.338 | 2.880 | $35,000 | Investor sold |
3:11pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2027-Jan | 5.000% | 102.644 | 2.767 | $55,000 | Investor sold |
3:11pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 102.870 | 2.580 | $20,000 | Investor sold |
3:11pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 102.000 | 2.692 | $50,000 | Investor sold |
3:11pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 102.280 | 2.851 | $35,000 | Investor sold |
3:11pm | Maine Mun Bd Bk Ref-ser D | 2027-Nov | 5.000% | 104.650 | 2.651 | $55,000 | Investor sold |
3:11pm | Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev | 2025-Dec | 4.000% | 99.993 | 3.995 | $80,000 | Inter-dealer |
3:11pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.003 | 3.941 | $20,000 | Inter-dealer |
3:11pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2036-Nov | 5.000% | 100.042 | 4.018 | $15,000 | Investor sold |
3:11pm | Shawnee Cnty Kans Ctfs Partn Ref | 2026-Sep | 3.000% | 99.928 | 3.081 | $10,000 | Inter-dealer |
3:11pm | Sleepy Eye Minn Ref-ser A | 2026-Feb | 4.000% | 100.046 | 3.813 | $5,000 | Investor sold |
3:11pm | Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev | 2025-Dec | 4.000% | 99.993 | 3.995 | $80,000 | Investor sold |
3:11pm | Massachusetts St Ref-ser C | 2029-Sep | 5.000% | 109.459 | 2.430 | $25,000 | Inter-dealer |
3:11pm | Massachusetts St Ref-ser A | 2030-Sep | 5.000% | 112.002 | 2.380 | $25,000 | Investor sold |
3:11pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2025-Nov | 5.000% | 100.083 | 3.951 | $75,000 | Inter-dealer |
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