Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2028-Nov | 5.000% | 105.481 | 3.328 | $10,000 | Investor bought |
11:08am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2028-Nov | 5.000% | 105.379 | 3.358 | $10,000 | Investor sold |
11:08am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 103.866 | 3.169 | $10,000 | Investor bought |
11:08am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 101.570 | 3.609 | $10,000 | Investor sold |
11:08am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 101.630 | 3.557 | $10,000 | Investor bought |
11:08am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2026-Nov | 5.000% | 102.073 | 3.568 | $30,000 | Investor sold |
11:08am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2026-Nov | 5.000% | 102.133 | 3.528 | $30,000 | Inter-dealer |
11:08am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2027-Jul | 5.000% | 100.080 | 4.442 | $175,000 | Investor sold |
11:08am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2027-Jul | 5.000% | 100.105 | 4.294 | $175,000 | Inter-dealer |
11:08am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.896 | 3.326 | $210,000 | Investor sold |
11:08am | California St Ref-various Purp | 2026-Sep | 4.000% | 100.872 | 3.323 | $40,000 | Investor sold |
11:08am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 101.758 | 3.545 | $10,000 | Investor sold |
11:08am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2027-Mar | 4.000% | 100.895 | 3.490 | $25,000 | Investor sold |
11:08am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2026-Sep | 5.000% | 101.702 | 3.676 | $10,000 | Investor sold |
11:08am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2026-Sep | 5.000% | 101.762 | 3.630 | $10,000 | Investor bought |
11:08am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2027-Mar | 4.000% | 100.955 | 3.456 | $25,000 | Investor bought |
11:08am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2026-Nov | 4.000% | 100.841 | 3.420 | $35,000 | Inter-dealer |
11:08am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 102.452 | 3.470 | $45,000 | Investor sold |
11:08am | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2027-Jan | 4.000% | 100.492 | 3.690 | $15,000 | Inter-dealer |
11:08am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2028-Jan | 4.000% | 101.131 | 3.550 | $35,000 | Investor sold |
11:08am | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2027-Jan | 4.000% | 100.492 | 3.690 | $15,000 | Investor sold |
11:08am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2026-Nov | 4.000% | 100.841 | 3.420 | $35,000 | Investor sold |
11:08am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 102.452 | 3.470 | $45,000 | Inter-dealer |
11:08am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2028-Jan | 4.000% | 101.131 | 3.550 | $35,000 | Inter-dealer |
11:08am | Austin Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 103.632 | 3.309 | $15,000 | Investor sold |
11:08am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 102.528 | 3.495 | $20,000 | Investor sold |
11:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 103.611 | 3.193 | $110,000 | Investor sold |
11:08am | Edinburg Tex Ref | 2026-Mar | 5.000% | 100.829 | 3.972 | $5,000 | Investor sold |
11:08am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 103.025 | 3.586 | $50,000 | Investor sold |
11:08am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2026-Jul | 5.000% | 101.650 | 3.540 | $40,000 | Investor sold |
11:08am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 102.222 | 3.918 | $90,000 | Investor sold |
11:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2026-Nov | 5.000% | 102.546 | 3.289 | $45,000 | Investor sold |
11:08am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.356 | 3.228 | $370,000 | Investor sold |
11:08am | Weatherford Tex Ref | 2027-Mar | 4.000% | 100.654 | 3.626 | $10,000 | Investor sold |
11:08am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 103.801 | 3.199 | $10,000 | Investor sold |
11:08am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.948 | 3.167 | $80,000 | Investor sold |
11:08am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.508 | 3.174 | $40,000 | Investor sold |
11:08am | University Okla Revs Ref-gen-ser B | 2026-Jul | 5.000% | 101.576 | 3.604 | $30,000 | Investor sold |
11:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.376 | 4.283 | $10,000 | Investor sold |
11:08am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2026-Jul | 5.000% | 101.504 | 3.667 | $10,000 | Investor sold |
11:08am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2026-Jul | 5.000% | 101.564 | 3.614 | $10,000 | Investor bought |
11:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.436 | 4.170 | $10,000 | Investor bought |
11:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 4.000% | 100.758 | 3.251 | $75,000 | Investor sold |
11:08am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2026-Jul | 5.000% | 101.523 | 3.650 | $15,000 | Investor sold |
11:08am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 101.470 | 3.601 | $10,000 | Investor sold |
11:08am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2026-Jul | 5.000% | 101.704 | 3.493 | $30,000 | Investor sold |
11:08am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 101.923 | 3.302 | $25,000 | Investor sold |
11:08am | Southwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.244 | 3.369 | $10,000 | Investor sold |
11:08am | Southwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.304 | 3.347 | $10,000 | Investor bought |
11:08am | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 101.816 | 3.498 | $10,000 | Investor sold |
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