Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Illinois St Ref-september Ser-a | 2031-Oct | 5.000% | 105.535 | 3.628 | $35,000 | Investor sold |
11:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 80.503 | 5.067 | $50,000 | Investor sold |
11:03am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2026-Jan | 5.000% | 102.156 | 3.641 | $25,000 | Investor sold |
11:03am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2038-Jan | 4.000% | 100.135 | 3.932 | $100,000 | Investor sold |
11:03am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 113.120 | 3.441 | $30,000 | Investor sold |
11:03am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C | 2028-Oct | 5.000% | 100.160 | 4.573 | $35,000 | Investor sold |
11:03am | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 110.710 | 3.280 | $30,000 | Investor sold |
11:03am | Leander Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.030 | 3.803 | $35,000 | Investor sold |
11:03am | Charlotte N C Wtr & Swr Sys Rev Ref | 2038-Jul | 4.000% | 101.260 | 3.669 | $100,000 | Investor sold |
11:03am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2025-Oct | 5.000% | 101.590 | 3.822 | $10,000 | Investor sold |
11:03am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 108.060 | 2.886 | $15,000 | Investor sold |
11:03am | Muskegon Mich Cmnty College Dist Ref | 2039-May | 5.000% | 109.476 | 3.848 | $15,000 | Investor sold |
11:03am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.110 | 4.519 | $35,000 | Investor sold |
11:03am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 100.999 | 3.710 | $15,000 | Investor sold |
11:03am | Muskegon Mich Cmnty College Dist Ref | 2038-May | 5.000% | 110.528 | 3.728 | $10,000 | Investor sold |
11:03am | Muskegon Mich Cmnty College Dist Ref | 2037-May | 5.000% | 111.379 | 3.631 | $20,000 | Investor sold |
11:03am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2031-May | 4.000% | 104.641 | 3.252 | $100,000 | Investor bought |
11:03am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2031-May | 4.000% | 104.578 | 3.262 | $100,000 | Investor sold |
11:03am | Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab | 2025-Aug | 5.000% | 100.420 | -1.022 | $60,000 | Investor sold |
11:03am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2037-Aug | 5.000% | 112.748 | 3.506 | $60,000 | Investor sold |
11:03am | Garland Tex Ref | 2025-Feb | 5.000% | 101.001 | 3.671 | $40,000 | Inter-dealer |
11:03am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 99.300 | 4.067 | $60,000 | Inter-dealer |
11:03am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 99.300 | 4.067 | $60,000 | Inter-dealer |
11:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.428 | 3.282 | $50,000 | Investor sold |
11:03am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 98.307 | 4.163 | $60,000 | Investor sold |
11:03am | Mauston Wis Sch Dist Ref | 2033-Mar | 1.500% | 75.724 | 4.927 | $65,000 | Investor sold |
11:03am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2035-Dec | 5.000% | 114.912 | 3.012 | $60,000 | Inter-dealer |
11:03am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2035-Dec | 5.000% | 114.912 | 3.012 | $60,000 | Investor sold |
11:03am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2028-Jul | 5.000% | 102.667 | 3.697 | $25,000 | Investor sold |
11:03am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2033-May | 5.000% | 104.459 | 3.416 | $30,000 | Investor sold |
11:03am | Mauston Wis Sch Dist Ref | 2026-Mar | 1.000% | 91.506 | 5.996 | $10,000 | Investor sold |
11:03am | Leander Tex Ref | 2032-Aug | 4.000% | 102.665 | 3.522 | $15,000 | Investor sold |
11:03am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2033-Dec | 4.000% | 103.230 | 3.446 | $10,000 | Investor sold |
11:03am | Illinois Fin Auth Rev Ref-northwestern Mem | 2029-Jul | 5.000% | 107.339 | 3.443 | $10,000 | Investor sold |
11:03am | Leesburg Va Ref & Pub Impt | 2038-Jan | 5.000% | 114.611 | 3.231 | $95,000 | Investor sold |
11:03am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2046-Jul | 5.000% | 100.898 | 4.554 | $15,000 | Investor sold |
11:03am | Lake Tahoe Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 103.869 | 3.191 | $10,000 | Investor sold |
11:03am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 109.484 | 2.999 | $25,000 | Investor bought |
11:03am | Iberia Parish La Parishwide Sch Dist Ref | 2030-Mar | 4.000% | 103.187 | 3.391 | $30,000 | Investor sold |
11:03am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 106.031 | 2.980 | $15,000 | Investor sold |
11:03am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 111.653 | 3.618 | $25,000 | Investor sold |
11:03am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 111.853 | 3.355 | $15,000 | Investor sold |
11:03am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 103.740 | 3.250 | $100,000 | Investor bought |
11:03am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 103.695 | 3.271 | $100,000 | Investor sold |
11:03am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 115.875 | 3.160 | $75,000 | Investor bought |
11:03am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.713 | 3.464 | $40,000 | Investor sold |
11:03am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 108.918 | 3.164 | $55,000 | Investor sold |
11:03am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2042-Mar | 5.500% | 115.163 | 3.648 | $25,000 | Investor sold |
11:03am | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2033-Mar | 5.500% | 105.744 | 3.346 | $30,000 | Investor sold |
11:03am | Lewisville Tex Ref & Impt | 2036-Feb | 5.000% | 112.620 | 3.329 | $25,000 | Investor bought |
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