Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Round Rock Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.486 | 3.160 | $50,000 | Investor bought |
11:22am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 102.297 | 3.500 | $20,000 | Investor sold |
11:22am | Oyster Bay N Y Ref-pub Impt | 2026-Aug | 5.000% | 103.254 | 2.849 | $70,000 | Investor sold |
11:22am | University Minn Ref-ser B | 2026-Dec | 5.000% | 103.673 | 2.987 | $20,000 | Investor sold |
11:22am | University Minn Ref-ser B | 2026-Dec | 5.000% | 103.773 | 2.933 | $20,000 | Investor bought |
11:22am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 107.208 | 3.736 | $10,000 | Investor sold |
11:22am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 107.408 | 3.703 | $10,000 | Investor bought |
11:22am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2058-Dec | 5.000% | 105.600 | 4.269 | $45,000 | Inter-dealer |
11:22am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2058-Dec | 5.000% | 105.500 | 4.282 | $45,000 | Inter-dealer |
11:22am | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2029-Jan | 5.000% | 102.548 | 3.651 | $35,000 | Investor sold |
11:22am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2028-Jun | 5.000% | 102.861 | 2.886 | $25,000 | Investor bought |
11:22am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.475 | 3.411 | $100,000 | Inter-dealer |
11:22am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2028-Jun | 5.000% | 102.761 | 2.958 | $25,000 | Inter-dealer |
11:22am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2028-Jun | 5.000% | 102.761 | 2.958 | $25,000 | Investor sold |
11:22am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.475 | 3.411 | $100,000 | Investor bought |
11:22am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 112.843 | 3.350 | $445,000 | Investor bought |
11:22am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 107.644 | 3.663 | $10,000 | Investor bought |
11:22am | Oceanside Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 108.275 | 3.573 | $85,000 | Investor sold |
11:22am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 113.674 | 3.191 | $60,000 | Investor sold |
11:22am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.060 | 3.883 | $5,000 | Inter-dealer |
11:22am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.060 | 3.883 | $5,000 | Inter-dealer |
11:22am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.060 | 3.883 | $5,000 | Investor bought |
11:22am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 109.051 | 3.858 | $90,000 | Inter-dealer |
11:22am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 109.051 | 3.858 | $90,000 | Investor sold |
11:22am | Yorktown N Y Cent Sch Dist Ref | 2026-Oct | 4.000% | 99.908 | 4.053 | $10,000 | Inter-dealer |
11:22am | Yorktown N Y Cent Sch Dist Ref | 2026-Oct | 4.000% | 99.858 | 4.083 | $10,000 | Investor sold |
11:22am | Sheffield Ala Elec Rev Ref-taxable-wts | 2027-Jul | 1.300% | 92.362 | 4.600 | $40,000 | Investor bought |
11:22am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 101.930 | 3.950 | $5,000 | Inter-dealer |
11:22am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 101.930 | 3.950 | $5,000 | Investor sold |
11:21am | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 103.693 | 3.678 | $45,000 | Investor sold |
11:21am | Fremont Mich Pub Schs Dist Ref | 2033-May | 5.000% | 104.662 | 3.494 | $40,000 | Investor sold |
11:21am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 109.060 | 2.651 | $100,000 | Investor bought |
11:21am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.874 | 2.945 | $100,000 | Inter-dealer |
11:21am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2026-Oct | 5.000% | 103.050 | 3.166 | $10,000 | Inter-dealer |
11:21am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2026-Oct | 5.000% | 103.050 | 3.166 | $10,000 | Inter-dealer |
11:21am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2026-Oct | 5.000% | 103.050 | 3.166 | $10,000 | Investor bought |
11:21am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 102.996 | 3.350 | $10,000 | Inter-dealer |
11:21am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 102.996 | 3.350 | $10,000 | Investor sold |
11:21am | Round Rock Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 104.180 | 3.282 | $40,000 | Investor sold |
11:21am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2031-Oct | 5.000% | 104.125 | 3.400 | $45,000 | Investor sold |
11:21am | Knoxville Tenn Gas Rev Ref-sys-ser W | 2026-Mar | 5.000% | 102.163 | 3.054 | $15,000 | Investor bought |
11:21am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2031-Oct | 5.000% | 104.125 | 3.400 | $45,000 | Inter-dealer |
11:21am | Port Tacoma Wash Rev Ref-amt-ser A | 2026-Dec | 5.000% | 103.163 | 3.260 | $225,000 | Inter-dealer |
11:21am | Port Tacoma Wash Rev Ref-amt-ser A | 2026-Dec | 5.000% | 103.113 | 3.287 | $225,000 | Investor sold |
11:21am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 107.440 | 3.202 | $10,000 | Investor sold |
11:21am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2029-Feb | 5.000% | 108.889 | 2.674 | $100,000 | Investor bought |
11:21am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2026-Jul | 5.000% | 102.238 | 3.430 | $10,000 | Investor bought |
11:21am | Shakopee Minn Indpt Sch Dist No 720 Ref-ser A | 2026-Feb | 5.000% | 101.942 | 3.118 | $20,000 | Investor bought |
11:21am | District Energy Corp Neb Fac Rev Ref-ser A | 2027-Jul | 5.000% | 104.481 | 3.105 | $70,000 | Inter-dealer |
11:21am | District Energy Corp Neb Fac Rev Ref-ser A | 2027-Jul | 5.000% | 104.465 | 3.111 | $70,000 | Investor bought |
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